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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
-$92.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
AAPL icon
Apple
AAPL
+$62.4M
3
FTNT icon
Fortinet
FTNT
+$54.8M
4
HD icon
Home Depot
HD
+$51.1M
5
DHR icon
Danaher
DHR
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
APP icon
Applovin
APP
+$58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.7M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
CVX icon
Chevron
CVX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
276
DELISTED
Informatica
INFA
$6.75M 0.05%
+386,634
New +$8.48M
MORN icon
277
Morningstar
MORN
$7.53B
$6.61M 0.05%
22,054
-1,826
-8% -$575K
CMI icon
278
Cummins
CMI
$88.7B
$6.61M 0.05%
+21,082
New +$7.43M
GTLB icon
279
GitLab
GTLB
$6.58B
$6.59M 0.05%
+140,246
New +$8.58M
MU icon
280
Micron Technology
MU
$991B
$6.57M 0.05%
75,642
-22,998
-23% -$2.21M
FRSH icon
281
Freshworks
FRSH
$3.27B
$6.57M 0.05%
+465,388
New +$7.8M
GNRC icon
282
Generac Holdings
GNRC
$12.5B
$6.56M 0.05%
51,765
-17,228
-25% -$2.47M
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$6.5M 0.05%
44,609
+18,821
+73% +$2.79M
AME icon
284
Ametek
AME
$58.2B
$6.48M 0.05%
+37,648
New +$6.84M
ELV icon
285
Elevance Health
ELV
$85.5B
$6.46M 0.05%
14,849
+2,393
+19% +$961K
PODD icon
286
Insulet
PODD
$9.79B
$6.45M 0.05%
+24,552
New +$6.64M
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$6.44M 0.05%
83,791
-24,727
-23% -$2.08M
WSM icon
288
Williams-Sonoma
WSM
$29.6B
$6.41M 0.05%
40,542
-30,845
-43% -$5.96M
APPN icon
289
Appian
APPN
$2.48B
$6.35M 0.05%
+220,436
New +$7.21M
SMR icon
290
NuScale Power
SMR
$4.03B
$6.31M 0.05%
445,745
-1,431
-0.3% -$28.9K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$902B
$6.31M 0.05%
11,230
-550
-5% -$325K
CFLT
292
DELISTED
Confluent
CFLT
$6.29M 0.05%
+268,418
New +$7.77M
MDB icon
293
MongoDB
MDB
$32.1B
$6.29M 0.05%
35,853
+8,974
+33% +$2.19M
PRGS icon
294
Progress Software
PRGS
$1.76B
$6.26M 0.05%
+121,489
New +$6.95M
DOCN icon
295
DigitalOcean
DOCN
$14.6B
$6.24M 0.05%
+186,910
New +$7.3M
SRE icon
296
Sempra
SRE
$54.8B
$6.21M 0.05%
+87,032
New +$6.78M
IXN icon
297
iShares Global Tech ETF
IXN
$8.83B
$6.21M 0.05%
81,981
-37,725
-32% -$3.12M
OHI icon
298
Omega Healthcare
OHI
$14.7B
$6.21M 0.05%
163,053
-62,901
-28% -$2.34M
NUE icon
299
Nucor
NUE
$62.1B
$6.2M 0.05%
51,548
-10,242
-17% -$1.32M
BSX icon
300
Boston Scientific
BSX
$71.5B
$6.16M 0.05%
61,074
-18,618
-23% -$1.87M
10 11
12
13 14

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PineBridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PineBridge Investments held 843 positions worth $12.6B, down 5.4% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PineBridge Investments's Q1 2025 filing shows 136 new, 192 increased, 373 reduced and 131 closed positions. Its largest new stake was Danaher: 205,703 shares worth $42.2M. The largest sale was NVIDIA, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q1 2025 buy was Danaher: 205,703 shares worth $42.2M.
  • PineBridge Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $71.9M increase.
  • PineBridge Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $114M.
  • PineBridge Investments fully exited Biogen in Q1 2025, selling an estimated $38.2M.
  • PineBridge Investments's ten largest holdings make up 32% of its $12.6B portfolio in Q1 2025.
  • PineBridge Investments opened 136 new positions and closed 131 in Q1 2025.
  • PineBridge Investments's portfolio value fell 5.4% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.