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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
+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
LII icon
426
Lennox International
LII
$15.4B
$2.09M 0.02%
3,647
-11,174
-75% -$6.25M
WY icon
427
Weyerhaeuser
WY
$18.6B
$2.06M 0.02%
+80,027
New +$2.09M
PEN icon
428
Penumbra
PEN
$12.7B
$2.05M 0.02%
7,970
+4,946
+164% +$1.35M
GGG icon
429
Graco
GGG
$13.4B
$2.03M 0.02%
23,631
+7,734
+49% +$641K
DDS icon
430
Dillards
DDS
$9.63B
$2.02M 0.02%
4,831
+2,902
+150% +$1.08M
MAA icon
431
Mid-America Apartment Communities
MAA
$15.7B
$1.97M 0.02%
+13,332
New +$2.08M
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.95M 0.02%
40,513
-553
-1% -$24.9K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.9M 0.02%
34,590
+16,922
+96% +$996K
OWL icon
434
Blue Owl Capital
OWL
$7.81B
$1.89M 0.02%
98,243
+84,894
+636% +$1.57M
POOL icon
435
Pool Corp
POOL
$7.51B
$1.83M 0.01%
+6,265
New +$1.89M
DECK icon
436
Deckers Outdoor
DECK
$13.5B
$1.77M 0.01%
17,189
-49,633
-74% -$5.5M
CHE icon
437
Chemed
CHE
$7.14B
$1.76M 0.01%
3,622
+2,140
+144% +$1.22M
BNY
438
Bank of New York Mellon
BNY
$108B
$1.74M 0.01%
+19,065
New +$1.62M
SHW icon
439
Sherwin-Williams
SHW
$89.7B
$1.72M 0.01%
4,997
-4,098
-45% -$1.42M
EHC icon
440
Encompass Health
EHC
$11B
$1.69M 0.01%
13,758
-5,248
-28% -$599K
DCI icon
441
Donaldson
DCI
$11.3B
$1.66M 0.01%
23,976
-57,392
-71% -$3.86M
HRB icon
442
H&R Block
HRB
$5.82B
$1.65M 0.01%
30,033
+3,877
+15% +$224K
WTRG icon
443
Essential Utilities
WTRG
$11.2B
$1.62M 0.01%
43,572
-3,758
-8% -$146K
OHI icon
444
Omega Healthcare
OHI
$14.6B
$1.53M 0.01%
41,850
-121,203
-74% -$4.5M
NWS icon
445
News Corp Class B
NWS
$17.9B
$1.49M 0.01%
43,377
+813
+2% +$25.8K
FISV
446
Fiserv Inc
FISV
$28.9B
$1.48M 0.01%
8,593
-41,001
-83% -$7.44M
RY icon
447
Royal Bank of Canada
RY
$294B
$1.47M 0.01%
8,215
+5,109
+164% +$625K
TRGP icon
448
Targa Resources
TRGP
$55.8B
$1.42M 0.01%
8,163
-15,476
-65% -$2.6M
TXRH icon
449
Texas Roadhouse
TXRH
$13.7B
$1.41M 0.01%
7,524
-15,021
-67% -$2.69M
NWSA icon
450
News Corp Class A
NWSA
$15.7B
$1.33M 0.01%
44,815
-5,272
-11% -$145K
16 17
18
19 20

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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.