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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
CRWV
401
CoreWeave
CRWV
$49.5B
$1.3M 0.01%
+9,529
New +$1.13M
BRO icon
402
Brown & Brown
BRO
$23.9B
$1.3M 0.01%
13,834
-10,467
-43% -$1.02M
PEGA icon
403
Pegasystems
PEGA
$5.38B
$1.29M 0.01%
22,352
-213,091
-91% -$11.7M
BNY
404
Bank of New York Mellon
BNY
$107B
$1.28M 0.01%
11,738
-7,327
-38% -$747K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
44,779
-194,197
-81% -$5.01M
DBX icon
406
Dropbox
DBX
$8.12B
$1.23M 0.01%
40,632
-99,438
-71% -$2.84M
CIVI
407
DELISTED
Civitas Resources
CIVI
$1.21M 0.01%
37,078
– –
SNDK
408
Sandisk
SNDK
$177B
$1.19M 0.01%
10,575
+5,711
+117% +$333K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.01%
15,396
-51,205
-77% -$3.81M
CBSH icon
410
Commerce Bancshares
CBSH
$8.5B
$1.18M 0.01%
20,720
+6,326
+44% +$372K
SCCO icon
411
Southern Copper
SCCO
$166B
$1.18M 0.01%
+9,957
New +$977K
LULU icon
412
lululemon athletica
LULU
$14.6B
$1.18M 0.01%
6,610
-3,147
-32% -$631K
PDD icon
413
Pinduoduo
PDD
$131B
$1.17M 0.01%
8,830
+2,000
+29% +$237K
VMI icon
414
Valmont Industries
VMI
$9.53B
$1.14M 0.01%
2,952
+68
+2% +$24.7K
SFM icon
415
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.01%
+10,327
New +$1.5M
NEE icon
416
NextEra Energy
NEE
$177B
$1.1M 0.01%
+14,609
New +$1.07M
XYL icon
417
Xylem
XYL
$28.1B
$1.09M 0.01%
7,419
– –
CSL icon
418
Carlisle Companies
CSL
$15.4B
$1.09M 0.01%
3,324
-12,309
-79% -$4.69M
DKS icon
419
Dick's Sporting Goods
DKS
$18.7B
$1.09M 0.01%
4,893
-465
-9% -$101K
IHAK icon
420
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.08M 0.01%
20,669
+2,549
+14% +$132K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.01%
10,705
– –
INGR icon
422
Ingredion
INGR
$6.58B
$1.06M 0.01%
8,717
-20,944
-71% -$2.7M
MCHP icon
423
Microchip Technology
MCHP
$46B
$1.06M 0.01%
16,532
-54,290
-77% -$3.68M
RBRK icon
424
Rubrik
RBRK
$18.5B
$1.03M 0.01%
+12,564
New +$1.08M
TRNO icon
425
Terreno Realty
TRNO
$7.49B
$1.03M 0.01%
18,163
-1,270
-7% -$72K
15 16
17
18 19

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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.