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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
UTHR icon
376
United Therapeutics
UTHR
$23.1B
$3.16M 0.03%
10,237
-22,752
-69% -$7.8M
HPE icon
377
Hewlett Packard
HPE
$70.5B
$3.09M 0.02%
200,470
+172,675
+621% +$3.44M
DBP icon
378
Invesco DB Precious Metals Fund
DBP
$255M
$3.08M 0.02%
43,101
-4,385
-9% -$290K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.08M 0.02%
39,029
-6,630
-15% -$526K
CRUS icon
380
Cirrus Logic
CRUS
$6.26B
$3.05M 0.02%
30,587
-17,892
-37% -$1.84M
JKHY icon
381
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.02%
16,538
-82,035
-83% -$14.3M
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.93M 0.02%
17,125
+3,359
+24% +$601K
PCG icon
383
PG&E
PCG
$38.5B
$2.93M 0.02%
170,303
-36,799
-18% -$610K
HLI icon
384
Houlihan Lokey
HLI
$9.02B
$2.91M 0.02%
18,034
+14,769
+452% +$2.54M
PBR icon
385
Petrobras
PBR
$116B
$2.9M 0.02%
202,110
– –
ATHM icon
386
Autohome
ATHM
$2.62B
$2.89M 0.02%
+104,418
New +$2.97M
EQH icon
387
Equitable Holdings
EQH
$14.1B
$2.86M 0.02%
54,965
-68,057
-55% -$3.56M
HES
388
DELISTED
Hess
HES
$2.84M 0.02%
17,759
-611
-3% -$89.8K
VALE icon
389
Vale
VALE
$62.6B
$2.8M 0.02%
280,438
-24,173
-8% -$228K
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$2.79M 0.02%
+185,671
New +$2.99M
VRT icon
391
Vertiv
VRT
$105B
$2.78M 0.02%
38,518
-2,050
-5% -$218K
ETR icon
392
Entergy
ETR
$50B
$2.76M 0.02%
32,284
– –
LULU icon
393
lululemon athletica
LULU
$14.6B
$2.74M 0.02%
9,668
-10,425
-52% -$3.82M
EXEL icon
394
Exelixis
EXEL
$13.4B
$2.67M 0.02%
72,385
-76,982
-52% -$2.74M
PRI icon
395
Primerica
PRI
$9.89B
$2.65M 0.02%
9,303
-8,426
-48% -$2.4M
HLT icon
396
Hilton Worldwide
HLT
$71.5B
$2.58M 0.02%
+11,322
New +$2.82M
CRL icon
397
Charles River Laboratories
CRL
$12.8B
$2.56M 0.02%
17,029
-95,596
-85% -$16M
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.54M 0.02%
23,383
+5,242
+29% +$565K
BRBR icon
399
BellRing Brands
BRBR
$1.34B
$2.51M 0.02%
33,691
-33,393
-50% -$2.45M
ARES icon
400
Ares Management
ARES
$30.9B
$2.49M 0.02%
16,968
+15,117
+817% +$2.61M
14 15
16
17 18

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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.