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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
-3.51%
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
CCK icon
351
Crown Holdings
CCK
$13.1B
$3.78M 0.03%
42,387
+2,204
+5% +$192K
HAS icon
352
Hasbro
HAS
$13.2B
$3.76M 0.03%
+61,100
New +$3.7M
TXRH icon
353
Texas Roadhouse
TXRH
$13.7B
$3.76M 0.03%
22,545
-33,189
-60% -$5.87M
IBKR icon
354
Interactive Brokers
IBKR
$39.8B
$3.75M 0.03%
90,504
-87,936
-49% -$4.36M
TCOM icon
355
Trip.com Group
TCOM
$29.1B
$3.74M 0.03%
58,869
-40,951
-41% -$2.68M
SE icon
356
Sea Limited
SE
$69.5B
$3.66M 0.03%
28,034
+3,198
+13% +$397K
HOLX
357
DELISTED
Hologic
HOLX
$3.65M 0.03%
59,168
-176,093
-75% -$11.7M
CNC icon
358
Centene
CNC
$32.5B
$3.55M 0.03%
58,454
-199,657
-77% -$12.1M
AYI icon
359
Acuity Brands
AYI
$10.8B
$3.53M 0.03%
13,400
-21,178
-61% -$6.4M
ELS icon
360
Equity Lifestyle Properties
ELS
$12.6B
$3.49M 0.03%
52,303
-9,857
-16% -$658K
UEC icon
361
Uranium Energy
UEC
$5.57B
$3.48M 0.03%
728,709
-2,340
-0.3% -$14.7K
TWO
362
Two Harbors Investment
TWO
$1.27B
$3.48M 0.03%
260,607
– –
DHI icon
363
D.R. Horton
DHI
$42.3B
$3.35M 0.03%
+26,365
New +$3.54M
CPT icon
364
Camden Property Trust
CPT
$11.3B
$3.35M 0.03%
+27,382
New +$3.22M
PBR.A icon
365
Petrobras Class A
PBR.A
$103B
$3.33M 0.03%
254,998
– –
EA
366
DELISTED
Electronic Arts
EA
$3.3M 0.03%
22,823
-79,849
-78% -$10.8M
SNA icon
367
Snap-on
SNA
$21.5B
$3.29M 0.03%
9,762
-10,863
-53% -$3.69M
CWEN icon
368
Clearway Energy Class C
CWEN
$6.7B
$3.26M 0.03%
107,535
+77,688
+260% +$2.11M
NFG icon
369
National Fuel Gas
NFG
$7.65B
$3.25M 0.03%
41,029
-21,794
-35% -$1.57M
INTC icon
370
Intel
INTC
$513B
$3.23M 0.03%
+142,183
New +$3.11M
RHI icon
371
Robert Half
RHI
$4.37B
$3.22M 0.03%
59,098
+9,205
+18% +$561K
FIX icon
372
Comfort Systems
FIX
$59.6B
$3.21M 0.03%
9,954
-5,835
-37% -$2.35M
CWEN.A
373
DELISTED
Clearway Energy Class A
CWEN.A
$3.2M 0.03%
112,390
-3,737
-3% -$95.8K
SHW icon
374
Sherwin-Williams
SHW
$89.8B
$3.18M 0.03%
+9,095
New +$3.19M
EUFN icon
375
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.16M 0.03%
+110,988
New +$2.94M
13 14
15
16 17

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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.