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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$1.86M 0.01%
+25,149
New +$1.98M
RY icon
352
Royal Bank of Canada
RY
$293B
$1.85M 0.01%
7,923
-266
-3% -$40.9K
ETR icon
353
Entergy
ETR
$50B
$1.79M 0.01%
19,352
-84,964
-81% -$8.06M
SBUX icon
354
Starbucks
SBUX
$120B
$1.78M 0.01%
21,113
-4,680
-18% -$395K
TOL icon
355
Toll Brothers
TOL
$14.5B
$1.77M 0.01%
+13,092
New +$1.78M
PGR icon
356
Progressive
PGR
$125B
$1.77M 0.01%
7,770
-109,717
-93% -$24.8M
PAYC icon
357
Paycom
PAYC
$9.69B
$1.75M 0.01%
11,012
-2,102
-16% -$372K
UGI icon
358
UGI
UGI
$7.33B
$1.75M 0.01%
46,712
-277,656
-86% -$9.83M
FOXA icon
359
Fox Class A
FOXA
$26.9B
$1.73M 0.01%
23,726
-72,028
-75% -$4.71M
CIEN icon
360
Ciena
CIEN
$58.4B
$1.71M 0.01%
+7,332
New +$1.42M
TXT icon
361
Textron
TXT
$15.4B
$1.68M 0.01%
+19,233
New +$1.61M
TER icon
362
Teradyne
TER
$59.3B
$1.67M 0.01%
+8,613
New +$1.48M
PINS icon
363
Pinterest
PINS
$13.4B
$1.65M 0.01%
63,791
+1,264
+2% +$36.4K
MRSH
364
Marsh
MRSH
$91.5B
$1.62M 0.01%
8,737
-2,948
-25% -$551K
NNE
365
Nano Nuclear Energy
NNE
$1.01B
$1.62M 0.01%
67,395
-15,173
-18% -$581K
SNX icon
366
TD Synnex
SNX
$20.2B
$1.59M 0.01%
+10,582
New +$1.62M
VNO icon
367
Vornado Realty Trust
VNO
$7.38B
$1.55M 0.01%
46,636
-24,807
-35% -$906K
DECK icon
368
Deckers Outdoor
DECK
$13.3B
$1.55M 0.01%
14,948
-8,232
-36% -$772K
KO icon
369
Coca-Cola
KO
$375B
$1.51M 0.01%
21,609
-10,667
-33% -$744K
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$1.49M 0.01%
+18,390
New +$1.44M
ES icon
371
Eversource Energy
ES
$27.2B
$1.49M 0.01%
+22,121
New +$1.55M
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.01%
40,069
-166,944
-81% -$6.04M
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.48M 0.01%
+34,680
New +$1.54M
SYF icon
374
Synchrony
SYF
$25.6B
$1.45M 0.01%
17,406
-91,305
-84% -$6.98M
DE icon
375
Deere & Co
DE
$168B
$1.43M 0.01%
3,082
-10,310
-77% -$4.84M
13 14
15
16 17

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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.