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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
BWXT icon
326
BWX Technologies
BWXT
$15.6B
$2.98M 0.02%
16,141
-20,970
-57% -$3.37M
CG icon
327
Carlyle Group
CG
$17.2B
$2.96M 0.02%
47,256
+24,410
+107% +$1.52M
RS icon
328
Reliance Steel & Aluminium
RS
$21.6B
$2.93M 0.02%
10,427
-300
-3% -$90K
LDOS icon
329
Leidos
LDOS
$17.3B
$2.9M 0.02%
15,340
-133,242
-90% -$23.2M
VNO icon
330
Vornado Realty Trust
VNO
$7.38B
$2.9M 0.02%
71,443
+6,616
+10% +$258K
HR icon
331
Healthcare Realty
HR
$6.84B
$2.85M 0.02%
157,971
-73,407
-32% -$1.24M
TPG icon
332
TPG
TPG
$7.86B
$2.84M 0.02%
49,381
+25,505
+107% +$1.51M
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.77M 0.02%
51,787
+11,274
+28% +$566K
CPT icon
334
Camden Property Trust
CPT
$11.1B
$2.74M 0.02%
25,629
-18,391
-42% -$2.02M
PAYC icon
335
Paycom
PAYC
$10B
$2.73M 0.02%
13,114
-8,650
-40% -$1.95M
EXEL icon
336
Exelixis
EXEL
$13.4B
$2.73M 0.02%
66,037
-6,791
-9% -$273K
AXIA
337
AXIA Energia
AXIA
$23.3B
$2.71M 0.02%
344,902
-35,835
-9% -$226K
SMR icon
338
NuScale Power
SMR
$4.03B
$2.67M 0.02%
74,256
-369,279
-83% -$14.7M
VALE icon
339
Vale
VALE
$62.6B
$2.59M 0.02%
238,098
-21,197
-8% -$216K
TW icon
340
Tradeweb Markets
TW
$21.6B
$2.58M 0.02%
23,240
-11,334
-33% -$1.46M
TWO
341
Two Harbors Investment
TWO
$1.27B
$2.57M 0.02%
260,607
– –
PBR icon
342
Petrobras
PBR
$116B
$2.56M 0.02%
202,110
– –
WSM icon
343
Williams-Sonoma
WSM
$29.6B
$2.52M 0.02%
12,891
-69,247
-84% -$13.2M
PRU icon
344
Prudential Financial
PRU
$41.8B
$2.5M 0.02%
24,131
+13,377
+124% +$1.41M
TOST icon
345
Toast
TOST
$19.9B
$2.46M 0.02%
+67,386
New +$2.93M
MORN icon
346
Morningstar
MORN
$7.53B
$2.44M 0.02%
10,505
-8,012
-43% -$2.14M
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.38M 0.02%
29,255
-4,831
-14% -$389K
MRSH
348
Marsh
MRSH
$91.5B
$2.35M 0.02%
11,685
-12,181
-51% -$2.51M
DECK icon
349
Deckers Outdoor
DECK
$13.3B
$2.35M 0.02%
23,180
+5,991
+35% +$653K
NFG icon
350
National Fuel Gas
NFG
$7.65B
$2.35M 0.02%
25,408
-50,957
-67% -$4.44M
12 13
14
15 16

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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.