We are live on ! Find out more
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
CHD icon
401
Church & Dwight Co
CHD
$24.6B
$2.44M 0.02%
+25,429
New +$2.51M
REGN icon
402
Regeneron Pharmaceuticals
REGN
$79.1B
$2.44M 0.02%
4,642
+1,079
+30% +$602K
BSY icon
403
Bentley Systems
BSY
$10.9B
$2.42M 0.02%
+44,782
New +$2.07M
HST icon
404
Host Hotels & Resorts
HST
$17.2B
$2.41M 0.02%
+157,170
New +$2.33M
SOLV icon
405
Solventum
SOLV
$15.1B
$2.4M 0.02%
+31,630
New +$2.24M
CLH icon
406
Clean Harbors
CLH
$16.3B
$2.39M 0.02%
10,338
+5,770
+126% +$1.26M
LECO icon
407
Lincoln Electric
LECO
$15.2B
$2.38M 0.02%
11,494
+6,102
+113% +$1.17M
PINC
408
DELISTED
Premier
PINC
$2.36M 0.02%
107,522
+50,628
+89% +$1.09M
HLI icon
409
Houlihan Lokey
HLI
$8.96B
$2.35M 0.02%
13,033
-5,001
-28% -$840K
UGI icon
410
UGI
UGI
$7.62B
$2.34M 0.02%
64,294
+37,828
+143% +$1.3M
LULU icon
411
lululemon athletica
LULU
$14B
$2.32M 0.02%
9,757
+89
+0.9% +$24.5K
ROL icon
412
Rollins
ROL
$18.1B
$2.32M 0.02%
+41,061
New +$2.3M
PRI icon
413
Primerica
PRI
$10B
$2.29M 0.02%
8,373
-930
-10% -$246K
ALSN icon
414
Allison Transmission
ALSN
$9.8B
$2.28M 0.02%
24,045
+20,524
+583% +$1.98M
FNF icon
415
Fidelity National Financial
FNF
$13.8B
$2.27M 0.02%
40,478
+16,872
+71% +$986K
MTCH icon
416
Match Group
MTCH
$8.9B
$2.24M 0.02%
+72,524
New +$2.17M
AXIA
417
AXIA Energia
AXIA
$23.9B
$2.24M 0.02%
380,737
+47,362
+14% +$277K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 0.02%
20,435
-2,948
-13% -$316K
HES
419
DELISTED
Hess
HES
$2.22M 0.02%
16,004
-1,755
-10% -$237K
PCG icon
420
PG&E
PCG
$37.9B
$2.18M 0.02%
156,479
-13,824
-8% -$225K
WSO icon
421
Watsco Inc
WSO
$13.7B
$2.17M 0.02%
+4,915
New +$2.28M
HSY icon
422
Hershey
HSY
$36.1B
$2.16M 0.02%
13,043
-29,486
-69% -$4.86M
FDS icon
423
Factset
FDS
$9.89B
$2.13M 0.02%
+4,759
New +$2.08M
ED icon
424
Consolidated Edison
ED
$39.9B
$2.11M 0.02%
+21,064
New +$2.23M
HOLX
425
DELISTED
Hologic
HOLX
$2.11M 0.02%
32,376
-26,792
-45% -$1.61M
15 16
17
18 19

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.