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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
PEGA icon
301
Pegasystems
PEGA
$5.3B
$2.84M 0.02%
47,482
+25,130
+112% +$1.47M
PBR.A icon
302
Petrobras Class A
PBR.A
$104B
$2.84M 0.02%
251,573
-3,425
-1% -$39.5K
REXR icon
303
Rexford Industrial Realty
REXR
$8.21B
$2.79M 0.02%
72,096
-11,361
-14% -$469K
DXCM icon
304
DexCom
DXCM
$31.8B
$2.78M 0.02%
+41,854
New +$2.71M
ARM icon
305
Arm
ARM
$303B
$2.75M 0.02%
25,199
-2,738
-10% -$398K
MMM icon
306
3M
MMM
$94.3B
$2.73M 0.02%
17,083
-191,386
-92% -$31.3M
LULU icon
307
lululemon athletica
LULU
$14.3B
$2.73M 0.02%
13,113
+6,503
+98% +$1.18M
EOG icon
308
EOG Resources
EOG
$71.4B
$2.71M 0.02%
25,826
-260,504
-91% -$28M
MDB icon
309
MongoDB
MDB
$31.8B
$2.7M 0.02%
6,434
+3,642
+130% +$1.33M
TOST icon
310
Toast
TOST
$20B
$2.66M 0.02%
74,962
+7,576
+11% +$273K
DASH icon
311
DoorDash
DASH
$95.2B
$2.64M 0.02%
11,678
-829
-7% -$194K
BBD icon
312
Banco Bradesco
BBD
$37B
$2.64M 0.02%
792,123
-513,328
-39% -$1.75M
THC icon
313
Tenet Healthcare
THC
$21B
$2.63M 0.02%
13,241
-19,159
-59% -$3.87M
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.02%
22,236
+6,028
+37% +$714K
CNC icon
315
Centene
CNC
$32.5B
$2.6M 0.02%
63,300
+12,814
+25% +$480K
AEP icon
316
American Electric Power
AEP
$68.7B
$2.56M 0.02%
22,232
+8,567
+63% +$1.01M
SBS icon
317
Sabesp
SBS
$18.8B
$2.5M 0.02%
523,962
+95,089
+22% +$459K
WEC icon
318
WEC Energy
WEC
$35.3B
$2.48M 0.02%
23,516
+10,113
+75% +$1.12M
ELV icon
319
Elevance Health
ELV
$85.2B
$2.48M 0.02%
7,062
-4,615
-40% -$1.56M
BWXT icon
320
BWX Technologies
BWXT
$15.6B
$2.47M 0.02%
14,312
-1,829
-11% -$343K
NTAP icon
321
NetApp
NTAP
$37.1B
$2.46M 0.02%
22,934
-8,510
-27% -$972K
PEP icon
322
PepsiCo
PEP
$189B
$2.44M 0.02%
17,005
-328,238
-95% -$48.2M
MANH icon
323
Manhattan Associates
MANH
$11.4B
$2.4M 0.02%
13,863
+6,701
+94% +$1.22M
S icon
324
SentinelOne
S
$7.32B
$2.39M 0.02%
159,579
-80,603
-34% -$1.32M
NTNX icon
325
Nutanix
NTNX
$16.8B
$2.38M 0.02%
46,092
+18,472
+67% +$1.13M
11 12
13
14 15

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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.