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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
+13.83%
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
+$29.1M
Cap. Flow
-$1.28B
Cap. Flow %
-10.19%
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$53.6M
3
CHRW icon
C.H. Robinson
CHRW
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$194M
2
BAC icon
Bank of America
BAC
+$135M
3
MSFT icon
Microsoft
MSFT
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
Goldman Sachs
GS
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Financials 13.22%
3 Consumer Discretionary 11.2%
4 Communication Services 9.05%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$101B
$3.84M 0.03%
+20,623
New +$3.49M
AFL icon
352
Aflac
AFL
$64.2B
$3.8M 0.03%
+36,012
New +$3.78M
DBP icon
353
Invesco DB Precious Metals Fund
DBP
$249M
$3.78M 0.03%
50,275
+7,174
+17% +$530K
IOT icon
354
Samsara
IOT
$21.9B
$3.75M 0.03%
94,374
-18,943
-17% -$783K
CCK icon
355
Crown Holdings
CCK
$13.2B
$3.71M 0.03%
36,010
-6,377
-15% -$607K
HR icon
356
Healthcare Realty
HR
$6.96B
$3.67M 0.03%
231,378
+184,377
+392% +$2.8M
MNST icon
357
Monster Beverage
MNST
$91.4B
$3.66M 0.03%
+58,465
New +$3.57M
LOPE icon
358
Grand Canyon Education
LOPE
$3.89B
$3.66M 0.03%
19,354
+15,938
+467% +$2.95M
CPRT icon
359
Copart
CPRT
$26.6B
$3.65M 0.03%
74,448
-413
-0.6% -$23.1K
RSG icon
360
Republic Services
RSG
$64.2B
$3.62M 0.03%
+14,683
New +$3.63M
OC icon
361
Owens Corning
OC
$12.2B
$3.49M 0.03%
25,402
+17,943
+241% +$2.48M
VRSK icon
362
Verisk Analytics
VRSK
$24.3B
$3.46M 0.03%
+11,108
New +$3.37M
CRUS icon
363
Cirrus Logic
CRUS
$6.18B
$3.46M 0.03%
33,144
+2,557
+8% +$250K
RS icon
364
Reliance Steel & Aluminium
RS
$21.3B
$3.37M 0.03%
10,727
-5,413
-34% -$1.6M
PSA icon
365
Public Storage
PSA
$61.1B
$3.32M 0.03%
11,329
-79,063
-87% -$23.4M
MPWR icon
366
Monolithic Power Systems
MPWR
$68.4B
$3.29M 0.03%
+4,502
New +$2.87M
VRSN icon
367
VeriSign
VRSN
$26.5B
$3.27M 0.03%
11,316
+3,960
+54% +$1.07M
CPAY icon
368
Corpay
CPAY
$25.8B
$3.25M 0.03%
9,788
-11,787
-55% -$3.84M
HBAN icon
369
Huntington Bancshares
HBAN
$35.3B
$3.23M 0.03%
192,707
+7,036
+4% +$106K
IBKR icon
370
Interactive Brokers
IBKR
$38.9B
$3.23M 0.03%
58,276
-32,228
-36% -$1.53M
EXEL icon
371
Exelixis
EXEL
$13.2B
$3.21M 0.03%
72,828
+443
+0.6% +$17.7K
CNC icon
372
Centene
CNC
$31.7B
$3.2M 0.03%
59,012
+558
+1% +$32.7K
COKE icon
373
Coca-Cola Consolidated
COKE
$12.5B
$3.11M 0.02%
+27,835
New +$3.36M
MOH icon
374
Molina Healthcare
MOH
$10.1B
$3.08M 0.02%
+10,325
New +$3.24M
INCY icon
375
Incyte
INCY
$23.7B
$3.05M 0.02%
+44,850
New +$2.84M
13 14
15
16 17

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PineBridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PineBridge Investments held 777 positions worth $12.6B, up 0.23% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2025, closing 226 positions and reducing 280 holdings. Its most notable exit was T. Rowe Price, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineBridge Investments opened a new position in C.H. Robinson worth $38.9M.

  • PineBridge Investments's largest Q2 2025 buy was C.H. Robinson: 405,328 shares worth $38.9M.
  • PineBridge Investments added most to Alphabet (Google) Class A in Q2 2025, an estimated $55.3M increase.
  • PineBridge Investments's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $194M.
  • PineBridge Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $16.2M.
  • PineBridge Investments's ten largest holdings make up 35% of its $12.6B portfolio in Q2 2025.
  • PineBridge Investments opened 65 new positions and closed 226 in Q2 2025.
  • PineBridge Investments's portfolio value rose 0.23% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.