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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
+13.83%
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
+$29.1M
Cap. Flow
-$1.28B
Cap. Flow %
-10.19%
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$53.6M
3
CHRW icon
C.H. Robinson
CHRW
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$194M
2
BAC icon
Bank of America
BAC
+$135M
3
MSFT icon
Microsoft
MSFT
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
Goldman Sachs
GS
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Financials 13.22%
3 Consumer Discretionary 11.2%
4 Communication Services 9.05%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$23.4B
$6.19M 0.05%
54,208
-7,425
-12% -$831K
MELI icon
277
Mercado Libre
MELI
$97.3B
$6.18M 0.05%
2,365
-512
-18% -$1.2M
MAR icon
278
Marriott International
MAR
$93.3B
$6.11M 0.05%
22,364
-22,324
-50% -$5.6M
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.03M 0.05%
+119,001
New +$6.01M
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6M 0.05%
195,455
– –
DUK icon
281
Duke Energy
DUK
$96B
$5.98M 0.05%
50,636
-144,926
-74% -$17.1M
ARES icon
282
Ares Management
ARES
$31.2B
$5.89M 0.05%
34,034
+17,066
+101% +$2.7M
PM icon
283
Philip Morris
PM
$295B
$5.88M 0.05%
32,297
+3,034
+10% +$521K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.05%
238,976
+26,910
+13% +$654K
CSL icon
285
Carlisle Companies
CSL
$15.4B
$5.84M 0.05%
15,633
+11,893
+318% +$4.42M
MORN icon
286
Morningstar
MORN
$7.4B
$5.81M 0.05%
18,517
-3,537
-16% -$1.05M
SEIC icon
287
SEI Investments
SEIC
$12.6B
$5.81M 0.05%
64,686
-59,831
-48% -$4.82M
ASAN icon
288
Asana
ASAN
$2.03B
$5.79M 0.05%
429,071
-85,871
-17% -$1.35M
FRSH icon
289
Freshworks
FRSH
$3.23B
$5.78M 0.05%
387,638
-77,750
-17% -$1.12M
PH icon
290
Parker-Hannifin
PH
$126B
$5.71M 0.05%
8,180
-10,310
-56% -$6.51M
BSX icon
291
Boston Scientific
BSX
$68.6B
$5.68M 0.05%
52,886
-8,188
-13% -$828K
DASH icon
292
DoorDash
DASH
$89.7B
$5.68M 0.05%
+23,042
New +$4.62M
CARR icon
293
Carrier Global
CARR
$53.9B
$5.66M 0.04%
77,340
-51,568
-40% -$3.5M
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.58M 0.04%
97,197
-31,683
-25% -$1.62M
CFLT
295
DELISTED
Confluent
CFLT
$5.57M 0.04%
223,538
-44,880
-17% -$1.01M
BBY icon
296
Best Buy
BBY
$17.8B
$5.52M 0.04%
82,166
+74,340
+950% +$5.05M
ITUB icon
297
Itaú Unibanco
ITUB
$92.4B
$5.51M 0.04%
836,566
– –
EWBC icon
298
East-West Bancorp
EWBC
$18.3B
$5.5M 0.04%
54,417
-13,563
-20% -$1.2M
APPN icon
299
Appian
APPN
$2.21B
$5.48M 0.04%
183,521
-36,915
-17% -$1.11M
TGT icon
300
Target
TGT
$67B
$5.46M 0.04%
55,367
-28,967
-34% -$2.78M
10 11
12
13 14

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PineBridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PineBridge Investments held 777 positions worth $12.6B, up 0.23% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2025, closing 226 positions and reducing 280 holdings. Its most notable exit was T. Rowe Price, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineBridge Investments opened a new position in C.H. Robinson worth $38.9M.

  • PineBridge Investments's largest Q2 2025 buy was C.H. Robinson: 405,328 shares worth $38.9M.
  • PineBridge Investments added most to Alphabet (Google) Class A in Q2 2025, an estimated $55.3M increase.
  • PineBridge Investments's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $194M.
  • PineBridge Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $16.2M.
  • PineBridge Investments's ten largest holdings make up 35% of its $12.6B portfolio in Q2 2025.
  • PineBridge Investments opened 65 new positions and closed 226 in Q2 2025.
  • PineBridge Investments's portfolio value rose 0.23% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.