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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
AEE icon
401
Ameren
AEE
$30.1B
$1.12M 0.01%
+11,201
New +$1.15M
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.01%
788
+277
+54% +$387K
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$1.08M 0.01%
+28,257
New +$1.1M
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.01%
25,479
+3,644
+17% +$151K
VRSK icon
405
Verisk Analytics
VRSK
$25B
$1.08M 0.01%
4,835
-3,932
-45% -$887K
VLO icon
406
Valero Energy
VLO
$85.9B
$1.08M 0.01%
+6,604
New +$1.12M
XYL icon
407
Xylem
XYL
$28.1B
$1.07M 0.01%
7,860
+441
+6% +$63.4K
IHAK icon
408
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.06M 0.01%
22,090
+1,421
+7% +$71.8K
RSG icon
409
Republic Services
RSG
$66B
$1.06M 0.01%
5,011
-777
-13% -$167K
PPL
410
PPL Corp
PPL
$26.7B
$1.06M 0.01%
+30,281
New +$1.09M
SPG icon
411
Simon Property Group
SPG
$72.3B
$1.06M 0.01%
5,717
-5,182
-48% -$941K
WBD icon
412
Warner Bros
WBD
$67.1B
$1.05M 0.01%
36,437
+13,543
+59% +$317K
DOCS icon
413
Doximity
DOCS
$5B
$1.05M 0.01%
23,700
+13,026
+122% +$731K
HR icon
414
Healthcare Realty
HR
$6.84B
$1.05M 0.01%
61,882
-96,089
-61% -$1.71M
RNG icon
415
RingCentral
RNG
$5.28B
$1.04M 0.01%
36,020
+17,674
+96% +$503K
A icon
416
Agilent Technologies
A
$41.2B
$1.04M 0.01%
7,631
+3,280
+75% +$471K
NYT icon
417
New York Times
NYT
$10.2B
$1.02M 0.01%
14,713
-1,742
-11% -$108K
CIVI
418
DELISTED
Civitas Resources
CIVI
$1M 0.01%
37,078
– –
LSCC icon
419
Lattice Semiconductor
LSCC
$18.5B
$995K 0.01%
+13,519
New +$963K
TRNO icon
420
Terreno Realty
TRNO
$7.49B
$986K 0.01%
16,801
-1,362
-7% -$82K
CRWV
421
CoreWeave
CRWV
$49.5B
$950K 0.01%
13,261
+3,732
+39% +$378K
EHC icon
422
Encompass Health
EHC
$12.4B
$946K 0.01%
8,911
-4,306
-33% -$499K
PSA icon
423
Public Storage
PSA
$61.3B
$936K 0.01%
3,607
-1,280
-26% -$358K
HLI icon
424
Houlihan Lokey
HLI
$9.02B
$925K 0.01%
5,308
-14,000
-73% -$2.57M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$920K 0.01%
16,807
-34,980
-68% -$1.9M
15 16
17
18 19

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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.