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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.01%
16,208
+12,816
+378% +$1.43M
MTCH icon
377
Match Group
MTCH
$8.55B
$1.84M 0.01%
52,013
-20,511
-28% -$732K
CNC icon
378
Centene
CNC
$32.5B
$1.8M 0.01%
50,486
-8,526
-14% -$258K
ORLY icon
379
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.01%
16,389
-35,919
-69% -$3.61M
CPRT icon
380
Copart
CPRT
$27.5B
$1.73M 0.01%
38,567
-35,881
-48% -$1.69M
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.68M 0.01%
15,081
-5,354
-26% -$589K
RY icon
382
Royal Bank of Canada
RY
$293B
$1.68M 0.01%
8,189
-26
-0.3% -$3.58K
EHC icon
383
Encompass Health
EHC
$12.4B
$1.68M 0.01%
13,217
-541
-4% -$64.4K
MAS icon
384
Masco
MAS
$15.3B
$1.65M 0.01%
23,496
+19,943
+561% +$1.4M
ROST icon
385
Ross Stores
ROST
$81.9B
$1.63M 0.01%
10,684
-11,940
-53% -$1.7M
PTC icon
386
PTC
PTC
$16B
$1.59M 0.01%
7,855
-32,286
-80% -$6.58M
AFL icon
387
Aflac
AFL
$63.4B
$1.57M 0.01%
14,089
-21,923
-61% -$2.3M
AEP icon
388
American Electric Power
AEP
$68.4B
$1.54M 0.01%
+13,665
New +$1.5M
WEC icon
389
WEC Energy
WEC
$35.1B
$1.54M 0.01%
13,403
-15,035
-53% -$1.63M
MANH icon
390
Manhattan Associates
MANH
$11.4B
$1.47M 0.01%
7,162
-29,470
-80% -$6.23M
MOH icon
391
Molina Healthcare
MOH
$10.3B
$1.46M 0.01%
7,625
-2,700
-26% -$497K
MEDP icon
392
Medpace
MEDP
$16.5B
$1.42M 0.01%
2,766
-18,663
-87% -$8.15M
HLT icon
393
Hilton Worldwide
HLT
$71.5B
$1.41M 0.01%
5,446
-59,711
-92% -$16.1M
PSA icon
394
Public Storage
PSA
$61.3B
$1.41M 0.01%
4,887
-6,442
-57% -$1.85M
MAR icon
395
Marriott International
MAR
$92.3B
$1.38M 0.01%
5,305
-17,059
-76% -$4.58M
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.01%
4,415
-9,214
-68% -$2.78M
LOPE icon
397
Grand Canyon Education
LOPE
$3.98B
$1.36M 0.01%
6,180
-13,174
-68% -$2.53M
EMBJ
398
Embraer S.A. ADS
EMBJ
$13B
$1.34M 0.01%
22,134
+2,764
+14% +$156K
RSG icon
399
Republic Services
RSG
$66B
$1.33M 0.01%
5,788
-8,895
-61% -$2.09M
TWLO icon
400
Twilio
TWLO
$36.6B
$1.33M 0.01%
13,250
-74,125
-85% -$8.34M
14 15
16
17 18

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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.