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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
DOCU
301
DocuSign
DOCU
$11.5B
$4.08M 0.03%
56,549
-96,803
-63% -$7.46M
TYL icon
302
Tyler Technologies
TYL
$12.8B
$3.98M 0.03%
7,604
-24,404
-76% -$13.7M
CVS icon
303
CVS Health
CVS
$122B
$3.96M 0.03%
+52,593
New +$3.6M
HLI icon
304
Houlihan Lokey
HLI
$9.02B
$3.96M 0.03%
19,308
+6,275
+48% +$1.23M
ARM icon
305
Arm
ARM
$302B
$3.95M 0.03%
27,937
-15,754
-36% -$2.29M
DHI icon
306
D.R. Horton
DHI
$42.3B
$3.82M 0.03%
22,569
-26,667
-54% -$4.19M
KMX icon
307
CarMax
KMX
$8.26B
$3.82M 0.03%
+85,124
New +$5.08M
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.78M 0.03%
18,581
-5,250
-22% -$1.04M
ELV icon
309
Elevance Health
ELV
$85.5B
$3.77M 0.03%
+11,677
New +$3.63M
TEAM icon
310
Atlassian
TEAM
$37.8B
$3.76M 0.03%
23,513
-36,737
-61% -$6.65M
NTAP icon
311
NetApp
NTAP
$37.2B
$3.72M 0.03%
31,444
-100,680
-76% -$11.3M
BLK icon
312
Blackrock
BLK
$176B
$3.71M 0.03%
3,185
-3,553
-53% -$3.97M
LNG icon
313
Cheniere Energy
LNG
$52.9B
$3.66M 0.03%
15,596
-5,598
-26% -$1.32M
WDAY icon
314
Workday
WDAY
$44.4B
$3.5M 0.03%
14,521
-91,049
-86% -$21.1M
OWL icon
315
Blue Owl Capital
OWL
$18.5B
$3.44M 0.03%
203,178
+104,935
+107% +$2M
REXR icon
316
Rexford Industrial Realty
REXR
$8.19B
$3.43M 0.03%
83,457
-154,224
-65% -$6.04M
DASH icon
317
DoorDash
DASH
$93.7B
$3.4M 0.03%
12,507
-10,535
-46% -$2.64M
DD icon
318
DuPont de Nemours
DD
$19.2B
$3.36M 0.02%
34,320
-1,079
-3% -$102K
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$3.26M 0.02%
188,937
-3,770
-2% -$64.4K
INCY icon
320
Incyte
INCY
$24.4B
$3.22M 0.02%
37,991
-6,859
-15% -$542K
CCK icon
321
Crown Holdings
CCK
$13.1B
$3.21M 0.02%
33,207
-2,803
-8% -$281K
NNE
322
Nano Nuclear Energy
NNE
$1.01B
$3.18M 0.02%
+82,568
New +$2.93M
PBR.A icon
323
Petrobras Class A
PBR.A
$103B
$3.01M 0.02%
254,998
– –
LMT icon
324
Lockheed Martin
LMT
$136B
$3M 0.02%
6,002
-110,335
-95% -$50.1M
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$2.99M 0.02%
+35,863
New +$3.01M
11 12
13
14 15

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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.