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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
PHM icon
301
Pultegroup
PHM
$25.3B
$5.44M 0.04%
51,587
+32,069
+164% +$3.23M
SBUX icon
302
Starbucks
SBUX
$121B
$5.41M 0.04%
+59,087
New +$5.12M
CWEN icon
303
Clearway Energy Class C
CWEN
$4.86B
$5.4M 0.04%
168,809
+61,274
+57% +$1.83M
TOL icon
304
Toll Brothers
TOL
$14.5B
$5.37M 0.04%
47,082
+37,350
+384% +$3.88M
BWXT icon
305
BWX Technologies
BWXT
$15.4B
$5.35M 0.04%
37,111
-13,171
-26% -$1.54M
APO icon
306
Apollo Global Management
APO
$74.8B
$5.33M 0.04%
37,557
-25,316
-40% -$3.36M
GTLB icon
307
GitLab
GTLB
$6.11B
$5.27M 0.04%
116,830
-23,416
-17% -$1.07M
MRSH
308
Marsh
MRSH
$91.4B
$5.22M 0.04%
+23,866
New +$5.39M
UTHR icon
309
United Therapeutics
UTHR
$22B
$5.22M 0.04%
18,151
+7,914
+77% +$2.37M
LNG icon
310
Cheniere Energy
LNG
$53.4B
$5.16M 0.04%
21,194
-2,068
-9% -$479K
FCX icon
311
Freeport-McMoran
FCX
$99.8B
$5.09M 0.04%
117,331
-85,035
-42% -$3.23M
TW icon
312
Tradeweb Markets
TW
$21.8B
$5.06M 0.04%
34,574
-6,071
-15% -$847K
BAH icon
313
Booz Allen Hamilton
BAH
$8.65B
$5.04M 0.04%
48,430
-72,876
-60% -$8.16M
PAYC icon
314
Paycom
PAYC
$8.15B
$5.04M 0.04%
+21,764
New +$5.16M
IXN icon
315
iShares Global Tech ETF
IXN
$8.77B
$5.04M 0.04%
54,527
-27,454
-33% -$2.23M
AGNC icon
316
AGNC Investment
AGNC
$12.6B
$5.02M 0.04%
546,146
– –
MCHP icon
317
Microchip Technology
MCHP
$42.2B
$4.98M 0.04%
70,822
-13,547
-16% -$745K
SWKS icon
318
Skyworks Solutions
SWKS
$10.1B
$4.96M 0.04%
66,601
-13,694
-17% -$914K
CPT icon
319
Camden Property Trust
CPT
$11.1B
$4.96M 0.04%
44,020
+16,638
+61% +$1.92M
UEC icon
320
Uranium Energy
UEC
$5.31B
$4.93M 0.04%
725,096
-3,613
-0.5% -$20.2K
EA icon
321
Electronic Arts
EA
$52.9B
$4.87M 0.04%
30,478
+7,655
+34% +$1.13M
INDA icon
322
iShares MSCI India ETF
INDA
$6.63B
$4.79M 0.04%
85,984
-1,188
-1% -$63.5K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$4.71M 0.04%
+52,308
New +$4.77M
NKE icon
324
Nike
NKE
$63B
$4.65M 0.04%
65,483
-25,680
-28% -$1.54M
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.63M 0.04%
23,831
-6,354
-21% -$1.18M
11 12
13
14 15

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NYLIM
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BCI
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PIF
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GLA
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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.