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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
MPWR icon
376
Monolithic Power Systems
MPWR
$68.5B
$1.43M 0.01%
1,578
-505
-24% -$486K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.7B
$1.42M 0.01%
15,552
-837
-5% -$81.8K
CRUS icon
378
Cirrus Logic
CRUS
$6.2B
$1.39M 0.01%
11,743
+6,564
+127% +$808K
CPRT icon
379
Copart
CPRT
$27.6B
$1.39M 0.01%
35,520
-3,047
-8% -$126K
MAR icon
380
Marriott International
MAR
$92.8B
$1.37M 0.01%
4,428
-877
-17% -$251K
HAS icon
381
Hasbro
HAS
$13.2B
$1.32M 0.01%
16,064
+3,332
+26% +$261K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.01%
+2,901
New +$1.25M
ROST icon
383
Ross Stores
ROST
$82B
$1.31M 0.01%
7,268
-3,416
-32% -$570K
TIMB icon
384
TIM SA
TIMB
$8.81B
$1.3M 0.01%
66,932
-24,037
-26% -$528K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$1.3M 0.01%
20,512
+5,116
+33% +$358K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.01%
11,798
-3,283
-22% -$365K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$1.29M 0.01%
15,372
+10,724
+231% +$916K
BAH icon
388
Booz Allen Hamilton
BAH
$9.22B
$1.28M 0.01%
15,210
+8,033
+112% +$719K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.01%
4,889
+474
+11% +$125K
DTE icon
390
DTE Energy
DTE
$29.2B
$1.21M 0.01%
+9,388
New +$1.27M
PHM icon
391
Pultegroup
PHM
$25.3B
$1.2M 0.01%
10,271
-26,061
-72% -$3.2M
HLT icon
392
Hilton Worldwide
HLT
$71.7B
$1.2M 0.01%
4,170
-1,276
-23% -$347K
LOPE icon
393
Grand Canyon Education
LOPE
$3.97B
$1.16M 0.01%
6,953
+773
+13% +$140K
DBX icon
394
Dropbox
DBX
$8.07B
$1.14M 0.01%
41,087
+455
+1% +$13.3K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$1.14M 0.01%
+12,891
New +$1.09M
ATO icon
396
Atmos Energy
ATO
$29B
$1.13M 0.01%
+6,728
New +$1.16M
WRB icon
397
W.R. Berkley
WRB
$26.6B
$1.13M 0.01%
16,083
-112,814
-88% -$8.31M
NFG icon
398
National Fuel Gas
NFG
$7.66B
$1.12M 0.01%
14,045
-11,363
-45% -$936K
CMS icon
399
CMS Energy
CMS
$22.3B
$1.12M 0.01%
+16,071
New +$1.17M
AWK icon
400
American Water Works
AWK
$26.9B
$1.12M 0.01%
+8,587
New +$1.15M
14 15
16
17 18

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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.