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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
+9.25%
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
$13.5B
AUM Growth
+$866M
Cap. Flow
+$168M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.64%
Holding
605
New
54
Increased
170
Reduced
282
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MSFT icon
Microsoft
MSFT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
3
COF icon
Capital One
COF
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$24.4B
$5.19M 0.04%
27,239
+14,001
+106% +$2.88M
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$5.12M 0.04%
177,153
-111,359
-39% -$3.36M
TXN icon
278
Texas Instruments
TXN
$261B
$5.05M 0.04%
27,502
-5,071
-16% -$991K
RELX icon
279
RELX
RELX
$62B
$5.04M 0.04%
105,529
-107,438
-50% -$5.31M
CI icon
280
Cigna
CI
$74.5B
$5.03M 0.04%
17,451
-55,566
-76% -$16.4M
LEU icon
281
Centrus Energy
LEU
$3.75B
$4.93M 0.04%
+15,912
New +$3.52M
NXE icon
282
NexGen Energy
NXE
$6.98B
$4.88M 0.04%
+391,288
New +$2.88M
LVS icon
283
Las Vegas Sands
LVS
$29.7B
$4.85M 0.04%
+90,166
New +$4.74M
PHM icon
284
Pultegroup
PHM
$25.3B
$4.8M 0.04%
36,332
-15,255
-30% -$1.89M
MRVL icon
285
Marvell Technology
MRVL
$196B
$4.8M 0.04%
57,096
-58,802
-51% -$4.33M
COIN icon
286
Coinbase
COIN
$40.5B
$4.79M 0.04%
14,198
+13,577
+2,186% +$4.6M
ON icon
287
ON Semiconductor
ON
$19.3B
$4.75M 0.04%
96,334
-83,046
-46% -$4.37M
UTHR icon
288
United Therapeutics
UTHR
$23.1B
$4.74M 0.04%
11,314
-6,837
-38% -$2.3M
EBAY icon
289
eBay
EBAY
$49.7B
$4.68M 0.03%
51,412
-100,443
-66% -$8.88M
MELI icon
290
Mercado Libre
MELI
$92.4B
$4.64M 0.03%
1,984
-381
-16% -$915K
CWEN icon
291
Clearway Energy Class C
CWEN
$6.72B
$4.57M 0.03%
161,696
-7,113
-4% -$215K
UPS icon
292
United Parcel Service
UPS
$88.9B
$4.49M 0.03%
53,731
-91,224
-63% -$8.26M
BBD icon
293
Banco Bradesco
BBD
$36.7B
$4.41M 0.03%
1,305,451
– –
SNOW icon
294
Snowflake
SNOW
$114B
$4.37M 0.03%
19,371
-47,861
-71% -$10.3M
CCJ icon
295
Cameco
CCJ
$42.4B
$4.24M 0.03%
+36,329
New +$2.82M
S icon
296
SentinelOne
S
$7.33B
$4.23M 0.03%
240,182
-430,345
-64% -$7.72M
INDA icon
297
iShares MSCI India ETF
INDA
$6.63B
$4.2M 0.03%
80,694
-5,290
-6% -$283K
WCC
298
WESCO International
WCC
$17.7B
$4.2M 0.03%
+19,849
New +$4.17M
SEIC icon
299
SEI Investments
SEIC
$12.6B
$4.1M 0.03%
48,268
-16,418
-25% -$1.46M
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$4.09M 0.03%
13,762
-824
-6% -$263K
10 11
12
13 14

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PineBridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PineBridge Investments held 605 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q3 2025 filing shows 54 new, 170 increased, 282 reduced and 81 closed positions. Its largest new stake was VICI Properties: 1,215,130 shares worth $39.6M. The largest sale was Lockheed Martin, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • PineBridge Investments's largest Q3 2025 buy was VICI Properties: 1,215,130 shares worth $39.6M.
  • PineBridge Investments added most to NVIDIA in Q3 2025, an estimated $159M increase.
  • PineBridge Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $50.1M.
  • PineBridge Investments fully exited AvalonBay Communities in Q3 2025, selling an estimated $21.6M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2025.
  • PineBridge Investments opened 54 new positions and closed 81 in Q3 2025.
  • PineBridge Investments's portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.