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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
BLK icon
326
Blackrock
BLK
$177B
$2.35M 0.02%
2,196
-989
-31% -$1.08M
AFL icon
327
Aflac
AFL
$63.3B
$2.34M 0.02%
21,195
+7,106
+50% +$783K
TPG icon
328
TPG
TPG
$7.92B
$2.27M 0.02%
35,609
-13,772
-28% -$813K
SCCO icon
329
Southern Copper
SCCO
$165B
$2.24M 0.02%
15,888
+5,931
+60% +$785K
BDX icon
330
Becton Dickinson
BDX
$48.6B
$2.22M 0.02%
11,430
-71,833
-86% -$13.7M
ED icon
331
Consolidated Edison
ED
$39.9B
$2.21M 0.02%
22,280
+17,487
+365% +$1.74M
PPG icon
332
PPG Industries
PPG
$26.6B
$2.19M 0.02%
21,394
+1,741
+9% +$175K
D icon
333
Dominion Energy
D
$59.4B
$2.16M 0.02%
36,794
-154,363
-81% -$9.3M
SNA icon
334
Snap-on
SNA
$21.5B
$2.14M 0.02%
6,216
-64,969
-91% -$22.2M
OWL icon
335
Blue Owl Capital
OWL
$18.7B
$2.11M 0.02%
141,147
-62,031
-31% -$970K
EL icon
336
Estee Lauder
EL
$31.9B
$2.1M 0.02%
+20,013
New +$1.94M
HST icon
337
Host Hotels & Resorts
HST
$16B
$2.1M 0.02%
118,166
+64,100
+119% +$1.11M
AXIA
338
AXIA Energia
AXIA
$23.3B
$2.07M 0.02%
226,446
-118,456
-34% -$1.02M
PM icon
339
Philip Morris
PM
$295B
$2.06M 0.02%
12,871
+48
+0.4% +$7.44K
EMBJ
340
Embraer S.A. ADS
EMBJ
$12.9B
$2.02M 0.01%
31,311
+9,177
+41% +$575K
RBRK icon
341
Rubrik
RBRK
$18.5B
$2.01M 0.01%
26,337
+13,773
+110% +$1.06M
CG icon
342
Carlyle Group
CG
$17.5B
$2.01M 0.01%
33,977
-13,279
-28% -$754K
AOS icon
343
A.O. Smith
AOS
$8.67B
$2M 0.01%
29,901
+3,471
+13% +$235K
EXEL icon
344
Exelixis
EXEL
$13.3B
$1.98M 0.01%
45,124
-20,913
-32% -$865K
CCK icon
345
Crown Holdings
CCK
$13.2B
$1.96M 0.01%
19,000
-14,207
-43% -$1.38M
UTHR icon
346
United Therapeutics
UTHR
$22.8B
$1.94M 0.01%
3,987
-7,327
-65% -$3.41M
SEIC icon
347
SEI Investments
SEIC
$12.5B
$1.92M 0.01%
23,452
-24,816
-51% -$2.04M
PBR icon
348
Petrobras
PBR
$117B
$1.92M 0.01%
161,949
-40,161
-20% -$490K
TW icon
349
Tradeweb Markets
TW
$21.7B
$1.91M 0.01%
17,769
-5,471
-24% -$587K
IXN icon
350
iShares Global Tech ETF
IXN
$8.78B
$1.9M 0.01%
+18,092
New +$1.91M
12 13
14
15 16

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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.