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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
OTIS icon
401
Otis Worldwide
OTIS
$28.2B
$2.49M 0.02%
24,098
+3
+0% +$293
KWEB icon
402
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.45M 0.02%
+70,229
New +$2.33M
ADM icon
403
Archer Daniels Midland
ADM
$36.9B
$2.44M 0.02%
50,815
-51,684
-50% -$2.5M
JBL icon
404
Jabil
JBL
$35.8B
$2.4M 0.02%
+17,639
New +$2.71M
ILMN icon
405
Illumina
ILMN
$28.4B
$2.39M 0.02%
30,124
-49,491
-62% -$5.36M
HUBB icon
406
Hubbell
HUBB
$27.2B
$2.29M 0.02%
6,911
-24
-0.3% -$9.29K
STAG icon
407
STAG Industrial
STAG
$7.19B
$2.27M 0.02%
62,898
+38,698
+160% +$1.35M
REGN icon
408
Regeneron Pharmaceuticals
REGN
$80.8B
$2.26M 0.02%
3,563
-407
-10% -$280K
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$2.18M 0.02%
40,392
-51,876
-56% -$2.81M
VICI icon
410
VICI Properties
VICI
$29.4B
$2.15M 0.02%
66,020
-1,401,585
-96% -$43.2M
INGR icon
411
Ingredion
INGR
$6.58B
$2.14M 0.02%
15,848
-21,663
-58% -$2.86M
IQ icon
412
iQIYI
IQ
$1.28B
$2.06M 0.02%
+910,433
New +$2M
LHX icon
413
L3Harris
LHX
$53.4B
$2.06M 0.02%
+9,823
New +$2.06M
WELL icon
414
Welltower
WELL
$171B
$2.03M 0.02%
13,274
+8,336
+169% +$1.19M
PHM icon
415
Pultegroup
PHM
$25.3B
$2.01M 0.02%
19,518
-21,145
-52% -$2.28M
UNM icon
416
Unum
UNM
$14.3B
$1.97M 0.02%
24,134
-57,032
-70% -$4.4M
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.02%
33,266
-752,583
-96% -$46.7M
EHC icon
418
Encompass Health
EHC
$12.4B
$1.92M 0.02%
19,006
-24,232
-56% -$2.37M
LEG icon
419
Leggett & Platt
LEG
$1.31B
$1.9M 0.02%
+240,698
New +$2.28M
FDX icon
420
FedEx
FDX
$75.4B
$1.9M 0.02%
7,807
-1,886
-19% -$489K
NYT icon
421
New York Times
NYT
$10.2B
$1.9M 0.02%
38,276
-16,321
-30% -$820K
EXE
422
Expand Energy Corp
EXE
$21.5B
$1.89M 0.02%
17,004
-39,403
-70% -$4.1M
JOYY
423
JOYY Inc
JOYY
$3.75B
$1.89M 0.02%
+45,065
New +$2.03M
AXIA
424
AXIA Energia
AXIA
$1.87M 0.01%
333,375
-85,334
-20% -$434K
GM icon
425
General Motors
GM
$76.8B
$1.87M 0.01%
+39,793
New +$1.96M
15 16
17
18 19

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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.