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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
GPN icon
351
Global Payments
GPN
$22.8B
$2.34M 0.02%
+28,176
New +$2.37M
INTC icon
352
Intel
INTC
$513B
$2.32M 0.02%
69,094
+47,621
+222% +$1.15M
NKE icon
353
Nike
NKE
$61.9B
$2.29M 0.02%
32,833
-32,650
-50% -$2.43M
UI icon
354
Ubiquiti
UI
$34.3B
$2.28M 0.02%
+3,450
New +$1.72M
FICO icon
355
Fair Isaac
FICO
$22.5B
$2.24M 0.02%
1,498
-120
-7% -$180K
CHTR icon
356
Charter Communications
CHTR
$18.2B
$2.24M 0.02%
8,125
-28,405
-78% -$8.58M
VRSK icon
357
Verisk Analytics
VRSK
$25B
$2.2M 0.02%
8,767
-2,341
-21% -$643K
SBUX icon
358
Starbucks
SBUX
$120B
$2.18M 0.02%
25,793
-33,294
-56% -$2.98M
HUBS icon
359
HubSpot
HUBS
$10.5B
$2.17M 0.02%
4,633
-10,763
-70% -$5.41M
TKO icon
360
TKO Group
TKO
$13.6B
$2.14M 0.02%
+10,614
New +$1.94M
KO icon
361
Coca-Cola
KO
$375B
$2.14M 0.02%
32,276
+26,001
+414% +$1.79M
PM icon
362
Philip Morris
PM
$295B
$2.08M 0.02%
12,823
-19,474
-60% -$3.28M
SBS icon
363
Sabesp
SBS
$18.7B
$2.07M 0.02%
+428,873
New +$1.8M
WELL icon
364
Welltower
WELL
$171B
$2.07M 0.02%
11,607
+3,643
+46% +$599K
PPG icon
365
PPG Industries
PPG
$26.6B
$2.07M 0.02%
19,653
-82,991
-81% -$9.22M
NTNX icon
366
Nutanix
NTNX
$16.9B
$2.05M 0.02%
27,620
-97,421
-78% -$7.15M
SPG icon
367
Simon Property Group
SPG
$72.3B
$2.05M 0.02%
10,899
-35,510
-77% -$6.13M
TIMB icon
368
TIM SA
TIMB
$8.8B
$2.03M 0.02%
90,969
-35,467
-28% -$717K
PINS icon
369
Pinterest
PINS
$13.4B
$2.01M 0.01%
+62,527
New +$2.27M
SYY icon
370
Sysco
SYY
$40.3B
$1.97M 0.01%
23,962
-80,215
-77% -$6.41M
HEI icon
371
HEICO Corp
HEI
$51.4B
$1.97M 0.01%
6,095
-1,803
-23% -$574K
P
372
Everpure Inc
P
$29.9B
$1.95M 0.01%
23,295
-149,870
-87% -$9.97M
AOS icon
373
A.O. Smith
AOS
$8.7B
$1.94M 0.01%
26,430
-174,527
-87% -$12.5M
EUFN icon
374
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.92M 0.01%
56,029
+46,481
+487% +$1.54M
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$1.92M 0.01%
2,083
-2,419
-54% -$1.96M
13 14
15
16 17

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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.