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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
+3.4%
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
$13.6B
AUM Growth
+$104M
Cap. Flow
-$132M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$240M
2
AVGO icon
Broadcom
AVGO
+$147M
3
BR icon
Broadridge
BR
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
2
AAPL icon
Apple
AAPL
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW
Charles Schwab
SCHW
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
276
Sandisk
SNDK
$178B
$4.22M 0.03%
17,796
+7,221
+68% +$1.45M
SO icon
277
Southern Company
SO
$107B
$4.22M 0.03%
+48,374
New +$4.42M
VEEV icon
278
Veeva Systems
VEEV
$37.6B
$4.19M 0.03%
18,773
-229
-1% -$60.8K
NXE icon
279
NexGen Energy
NXE
$7.12B
$4.03M 0.03%
319,386
-71,902
-18% -$635K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.03M 0.03%
20,275
-8,904
-31% -$1.75M
ON icon
281
ON Semiconductor
ON
$19.2B
$4.01M 0.03%
74,010
-22,324
-23% -$1.15M
J icon
282
Jacobs Solutions
J
$17B
$4M 0.03%
30,170
-13,781
-31% -$2.02M
WCC
283
WESCO International
WCC
$18.1B
$3.96M 0.03%
16,202
-3,647
-18% -$894K
UEC icon
284
Uranium Energy
UEC
$5.56B
$3.9M 0.03%
333,680
-75,101
-18% -$986K
INDA icon
285
iShares MSCI India ETF
INDA
$6.64B
$3.8M 0.03%
70,232
-10,462
-13% -$564K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.74M 0.03%
17,794
-787
-4% -$163K
EWBC icon
287
East-West Bancorp
EWBC
$18.1B
$3.74M 0.03%
33,246
-19,787
-37% -$2.1M
CCJ icon
288
Cameco
CCJ
$42B
$3.73M 0.03%
29,654
-6,675
-18% -$601K
HBAN icon
289
Huntington Bancshares
HBAN
$35.2B
$3.7M 0.03%
213,206
+24,269
+13% +$398K
GM icon
290
General Motors
GM
$76.8B
$3.59M 0.03%
+44,186
New +$3.11M
COIN icon
291
Coinbase
COIN
$40.3B
$3.56M 0.03%
15,746
+1,548
+11% +$461K
MCD icon
292
McDonald's
MCD
$195B
$3.52M 0.03%
11,510
-11,593
-50% -$3.55M
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$256M
$3.29M 0.02%
32,028
-39,262
-55% -$3.8M
MEDP icon
294
Medpace
MEDP
$16.4B
$3.26M 0.02%
5,812
+3,046
+110% +$1.73M
LEU icon
295
Centrus Energy
LEU
$3.62B
$3.15M 0.02%
12,989
-2,923
-18% -$883K
OKLO
296
Oklo
OKLO
$8.04B
$3.03M 0.02%
42,290
-9,517
-18% -$1.06M
HUBS icon
297
HubSpot
HUBS
$10.4B
$3.02M 0.02%
7,524
+2,891
+62% +$1.2M
IT icon
298
Gartner
IT
$12.1B
$3M 0.02%
11,900
-18,362
-61% -$4.42M
P
299
Everpure Inc
P
$29.3B
$2.91M 0.02%
43,415
+20,120
+86% +$1.68M
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.85M 0.02%
+41,471
New +$2.28M
10 11
12
13 14

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PineBridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PineBridge Investments held 581 positions worth $13.6B, up 0.77% from $13.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q4 2025 filing shows 57 new, 191 increased, 266 reduced and 63 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $295M.

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

  • PineBridge Investments's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M.
  • PineBridge Investments added most to Bank of America in Q4 2025, an estimated $240M increase.
  • PineBridge Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $90.8M.
  • PineBridge Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $295M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.6B portfolio in Q4 2025.
  • PineBridge Investments opened 57 new positions and closed 63 in Q4 2025.
  • PineBridge Investments's portfolio value rose 0.77% quarter-over-quarter to $13.6B.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.