We are live on ! Find out more
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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.12M 0.05%
128,880
-51,069
-28% -$2.63M
EWBC icon
302
East-West Bancorp
EWBC
$18B
$6.1M 0.05%
67,980
-30,408
-31% -$2.9M
TW icon
303
Tradeweb Markets
TW
$21.6B
$6.03M 0.05%
40,645
-21,182
-34% -$2.82M
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.01M 0.05%
+195,455
New +$6.16M
URI icon
305
United Rentals
URI
$72.4B
$5.93M 0.05%
9,468
-703
-7% -$483K
SYF icon
306
Synchrony
SYF
$25.6B
$5.82M 0.05%
+109,939
New +$6.8M
NKE icon
307
Nike
NKE
$61.9B
$5.79M 0.05%
91,163
-183,762
-67% -$13.5M
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$5.76M 0.05%
+212,066
New +$5.82M
IR icon
309
Ingersoll Rand
IR
$33.7B
$5.73M 0.05%
+71,595
New +$6.24M
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.68M 0.05%
30,185
-13,496
-31% -$2.57M
THC icon
311
Tenet Healthcare
THC
$21.1B
$5.68M 0.05%
42,222
-19,404
-31% -$2.56M
AIG icon
312
American International
AIG
$41.3B
$5.62M 0.04%
64,609
-26,954
-29% -$2.09M
MELI icon
313
Mercado Libre
MELI
$92.3B
$5.61M 0.04%
2,877
+640
+29% +$1.27M
ARM icon
314
Arm
ARM
$302B
$5.6M 0.04%
52,444
-18,619
-26% -$2.6M
MRVL icon
315
Marvell Technology
MRVL
$196B
$5.53M 0.04%
89,897
-53,409
-37% -$5.18M
MLM icon
316
Martin Marietta Materials
MLM
$33B
$5.52M 0.04%
+11,551
New +$5.87M
ADI icon
317
Analog Devices
ADI
$190B
$5.52M 0.04%
27,371
-13,025
-32% -$2.81M
VMC icon
318
Vulcan Materials
VMC
$36.9B
$5.5M 0.04%
+23,574
New +$5.99M
DCI icon
319
Donaldson
DCI
$11.4B
$5.46M 0.04%
81,368
-41,674
-34% -$2.88M
CF icon
320
CF Industries
CF
$17.3B
$5.42M 0.04%
69,398
+7,524
+12% +$631K
LNG icon
321
Cheniere Energy
LNG
$52.9B
$5.38M 0.04%
23,262
-32,213
-58% -$7.25M
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$5.23M 0.04%
546,146
– –
SWKS icon
323
Skyworks Solutions
SWKS
$10.6B
$5.19M 0.04%
80,295
-119,513
-60% -$9.1M
URTH icon
324
iShares MSCI World ETF
URTH
$8.27B
$5.16M 0.04%
33,679
+15,192
+82% +$2.41M
ALGN icon
325
Align Technology
ALGN
$12.3B
$5.16M 0.04%
32,471
+17,971
+124% +$3.53M
11 12
13
14 15

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.