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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
WTRG icon
426
Essential Utilities
WTRG
$11.4B
$1.87M 0.01%
47,330
-52,110
-52% -$1.91M
VRSN icon
427
VeriSign
VRSN
$26.6B
$1.87M 0.01%
+7,356
New +$1.67M
BLD
428
DELISTED
TopBuild
BLD
$1.85M 0.01%
6,061
-9,684
-62% -$3.1M
TTD icon
429
Trade Desk
TTD
$6.49B
$1.83M 0.01%
33,505
+7,851
+31% +$710K
AVTR icon
430
Avantor
AVTR
$9.19B
$1.83M 0.01%
112,873
-193,057
-63% -$3.66M
CIVI
431
DELISTED
Civitas Resources
CIVI
$1.8M 0.01%
51,725
-10,071
-16% -$446K
TIMB icon
432
TIM SA
TIMB
$8.8B
$1.8M 0.01%
114,925
+57,812
+101% +$802K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.01%
41,066
-25,607
-38% -$1.11M
DBX icon
434
Dropbox
DBX
$8.12B
$1.75M 0.01%
65,684
-68,775
-51% -$2M
EGP icon
435
EastGroup Properties
EGP
$10.9B
$1.73M 0.01%
9,831
-11,778
-55% -$2.05M
HEI icon
436
HEICO Corp
HEI
$51.4B
$1.7M 0.01%
+6,377
New +$1.55M
FERG icon
437
Ferguson
FERG
$49.8B
$1.7M 0.01%
10,619
-12,189
-53% -$2.11M
RPM icon
438
RPM International
RPM
$15B
$1.69M 0.01%
14,600
-24,514
-63% -$2.98M
ERIE icon
439
Erie Indemnity
ERIE
$13.2B
$1.68M 0.01%
4,015
-19,939
-83% -$8.14M
POST icon
440
Post Holdings
POST
$3.57B
$1.68M 0.01%
14,451
-345
-2% -$38.3K
ACI icon
441
Albertsons Companies
ACI
$5.83B
$1.67M 0.01%
+76,110
New +$1.57M
CPNG icon
442
Coupang
CPNG
$29.2B
$1.67M 0.01%
76,070
-14,117
-16% -$328K
MAT icon
443
Mattel
MAT
$4.23B
$1.67M 0.01%
85,736
-74,169
-46% -$1.47M
COLM icon
444
Columbia Sportswear
COLM
$2.94B
$1.57M 0.01%
20,780
-10,693
-34% -$892K
EME icon
445
Emcor
EME
$36B
$1.57M 0.01%
4,239
-19,780
-82% -$8.55M
FNF icon
446
Fidelity National Financial
FNF
$13.5B
$1.54M 0.01%
23,606
-33,137
-58% -$1.99M
AXON
447
Axon Enterprise
AXON
$46.4B
$1.53M 0.01%
+2,911
New +$1.7M
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.06B
$1.53M 0.01%
25,144
-31,222
-55% -$2.1M
BURL icon
449
Burlington
BURL
$23.2B
$1.49M 0.01%
6,269
-25,990
-81% -$6.74M
PR
450
Permian Resources
PR
$16.9B
$1.46M 0.01%
105,119
-86,468
-45% -$1.24M
16 17
18
19 20

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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.