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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
GWRE icon
426
Guidewire Software
GWRE
$14.2B
$1.03M 0.01%
4,470
-39,469
-90% -$8.98M
SYK icon
427
Stryker
SYK
$130B
$1.01M 0.01%
2,742
+1,617
+144% +$625K
TLN
428
Talen Energy Corp
TLN
$16.7B
$986K 0.01%
2,318
– –
HAS icon
429
Hasbro
HAS
$13.2B
$966K 0.01%
+12,732
New +$988K
TSN icon
430
Tyson Foods
TSN
$20.4B
$959K 0.01%
17,654
-123,361
-87% -$6.81M
NYT icon
431
New York Times
NYT
$10.2B
$945K 0.01%
16,455
-5,673
-26% -$324K
COKE icon
432
Coca-Cola Consolidated
COKE
$12.8B
$943K 0.01%
8,050
-19,785
-71% -$2.29M
GD icon
433
General Dynamics
GD
$106B
$936K 0.01%
+2,745
New +$865K
HST icon
434
Host Hotels & Resorts
HST
$16B
$920K 0.01%
54,066
-103,104
-66% -$1.71M
SE icon
435
Sea Limited
SE
$69.5B
$920K 0.01%
5,148
+704
+16% +$121K
EWG icon
436
iShares MSCI Germany ETF
EWG
$1.62B
$909K 0.01%
21,835
– –
ALGN icon
437
Align Technology
ALGN
$12.3B
$908K 0.01%
7,251
-8,666
-54% -$1.36M
VIV icon
438
Telefônica Brasil
VIV
$19.2B
$870K 0.01%
+68,223
New +$818K
MDB icon
439
MongoDB
MDB
$32.1B
$867K 0.01%
2,792
-27,077
-91% -$6.96M
HOOD icon
440
Robinhood
HOOD
$83.9B
$865K 0.01%
+6,040
New +$659K
ADT icon
441
ADT
ADT
$5.58B
$864K 0.01%
99,164
+10
+0% +$86
HALO icon
442
Halozyme
HALO
$12.2B
$852K 0.01%
+11,614
New +$771K
IQV icon
443
IQVIA
IQV
$39.3B
$851K 0.01%
4,480
-44,223
-91% -$8.04M
POST icon
444
Post Holdings
POST
$3.57B
$841K 0.01%
7,823
-2,599
-25% -$279K
UNM icon
445
Unum
UNM
$14.3B
$840K 0.01%
10,805
-205
-2% -$15.4K
EXR icon
446
Extra Space Storage
EXR
$31.6B
$810K 0.01%
5,748
-60,404
-91% -$8.68M
DOCS icon
447
Doximity
DOCS
$5B
$781K 0.01%
10,674
-6,536
-38% -$426K
CBRE icon
448
CBRE Group
CBRE
$42.9B
$777K 0.01%
4,934
-82,142
-94% -$12.7M
NTRS icon
449
Northern Trust
NTRS
$33.9B
$750K 0.01%
5,574
-214,186
-97% -$27.6M
MAIN icon
450
Main Street Capital
MAIN
$5.48B
$745K 0.01%
11,712
+6,047
+107% +$391K
16 17
18
19 20

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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.