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
EMN icon
326
Eastman Chemical
EMN
$8.42B
$4.99M 0.04%
56,661
+53,784
+1,869% +$5.08M
BWXT icon
327
BWX Technologies
BWXT
$15.6B
$4.96M 0.04%
50,282
-23,139
-32% -$2.51M
KR icon
328
Kroger
KR
$34.8B
$4.93M 0.04%
72,858
-267,005
-79% -$16.9M
BWA icon
329
BorgWarner
BWA
$13.9B
$4.86M 0.04%
169,697
+136,841
+416% +$4.15M
EFX icon
330
Equifax
EFX
$21.4B
$4.75M 0.04%
19,516
+344
+2% +$86.5K
TRGP icon
331
Targa Resources
TRGP
$55.1B
$4.74M 0.04%
23,639
-1,075
-4% -$213K
RS icon
332
Reliance Steel & Aluminium
RS
$21.6B
$4.66M 0.04%
16,140
+300
+2% +$85.8K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$4.66M 0.04%
118,813
+1,519
+1% +$64.1K
NDAQ icon
334
Nasdaq
NDAQ
$52.9B
$4.65M 0.04%
+61,261
New +$4.82M
PM icon
335
Philip Morris
PM
$295B
$4.64M 0.04%
29,263
-22,175
-43% -$3.14M
CAG icon
336
Conagra Brands
CAG
$7.23B
$4.58M 0.04%
+171,711
New +$4.43M
PTC icon
337
PTC
PTC
$16B
$4.57M 0.04%
+29,496
New +$5.07M
INDA icon
338
iShares MSCI India ETF
INDA
$6.63B
$4.49M 0.04%
87,172
+1,965
+2% +$99K
ITUB icon
339
Itaú Unibanco
ITUB
$87.5B
$4.47M 0.04%
836,566
+31,121
+4% +$157K
IOT icon
340
Samsara
IOT
$23.8B
$4.34M 0.03%
113,317
-22,879
-17% -$1.07M
BIDU icon
341
Baidu
BIDU
$37.2B
$4.3M 0.03%
46,693
-19,690
-30% -$1.77M
DOV icon
342
Dover
DOV
$28.4B
$4.28M 0.03%
24,387
+21,228
+672% +$4.08M
VLTO icon
343
Veralto
VLTO
$24B
$4.24M 0.03%
43,519
-63,440
-59% -$6.33M
CPRT icon
344
Copart
CPRT
$27.5B
$4.24M 0.03%
74,861
+70,300
+1,541% +$3.96M
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$4.2M 0.03%
214,807
-380,087
-64% -$9.04M
SPG icon
346
Simon Property Group
SPG
$72.3B
$4.1M 0.03%
24,699
-142,043
-85% -$24.8M
ROST icon
347
Ross Stores
ROST
$81.9B
$4.1M 0.03%
32,047
-28,665
-47% -$4.01M
MCHP icon
348
Microchip Technology
MCHP
$46B
$4.08M 0.03%
84,369
-6,427
-7% -$358K
ON icon
349
ON Semiconductor
ON
$31.6B
$4.07M 0.03%
100,114
+5,835
+6% +$294K
FICO icon
350
Fair Isaac
FICO
$22.5B
$3.95M 0.03%
2,143
-616
-22% -$1.14M
12 13
14
15 16

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.