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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
DVN icon
376
Devon Energy
DVN
$48.5B
$3.05M 0.02%
95,971
-213,520
-69% -$6.8M
DD icon
377
DuPont de Nemours
DD
$19.9B
$3.05M 0.02%
35,399
-119,678
-77% -$9.95M
ALGN icon
378
Align Technology
ALGN
$12.5B
$3.01M 0.02%
15,917
-16,554
-51% -$2.92M
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.02%
+260,180
New +$2.9M
WEC icon
380
WEC Energy
WEC
$35.3B
$2.96M 0.02%
+28,438
New +$3.03M
FICO icon
381
Fair Isaac
FICO
$23.6B
$2.96M 0.02%
1,618
-525
-24% -$986K
PBR.A icon
382
Petrobras Class A
PBR.A
$105B
$2.94M 0.02%
254,998
– –
JNPR
383
DELISTED
Juniper Networks
JNPR
$2.92M 0.02%
73,072
+62,623
+599% +$2.24M
ROST icon
384
Ross Stores
ROST
$81.2B
$2.89M 0.02%
22,624
-9,423
-29% -$1.31M
DRI icon
385
Darden Restaurants
DRI
$23.9B
$2.89M 0.02%
+13,238
New +$2.75M
JKHY icon
386
Jack Henry & Associates
JKHY
$11B
$2.85M 0.02%
15,840
-698
-4% -$124K
CTRA
387
DELISTED
Coterra Energy
CTRA
$2.84M 0.02%
+111,717
New +$2.83M
HUBB icon
388
Hubbell
HUBB
$27.1B
$2.81M 0.02%
6,874
-37
-0.5% -$13.7K
TWO
389
Two Harbors Investment
TWO
$1.26B
$2.81M 0.02%
260,607
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.75M 0.02%
34,086
-4,943
-13% -$389K
BRO icon
391
Brown & Brown
BRO
$23.7B
$2.69M 0.02%
+24,301
New +$2.73M
MTD icon
392
Mettler-Toledo International
MTD
$28.5B
$2.63M 0.02%
2,239
-5,680
-72% -$6.35M
HEI icon
393
HEICO Corp
HEI
$51.3B
$2.59M 0.02%
7,898
+1,521
+24% +$421K
TIMB icon
394
TIM SA
TIMB
$8.73B
$2.54M 0.02%
126,436
+11,511
+10% +$197K
RGLD icon
395
Royal Gold
RGLD
$18.3B
$2.54M 0.02%
14,268
+8,140
+133% +$1.44M
PBR icon
396
Petrobras
PBR
$118B
$2.53M 0.02%
202,110
– –
VALE icon
397
Vale
VALE
$63.6B
$2.52M 0.02%
259,295
-21,143
-8% -$199K
LAMR icon
398
Lamar Advertising Co
LAMR
$16.1B
$2.52M 0.02%
20,741
+13,533
+188% +$1.57M
VNO icon
399
Vornado Realty Trust
VNO
$7.51B
$2.48M 0.02%
64,827
+47,730
+279% +$1.79M
RHI icon
400
Robert Half
RHI
$4.15B
$2.45M 0.02%
59,703
+605
+1% +$27.6K
14 15
16
17 18

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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.