We are live on ! Find out more
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
TRMB icon
426
Trimble
TRMB
$13.9B
$912K 0.01%
11,637
-97,849
-89% -$7.8M
AYI icon
427
Acuity Brands
AYI
$10.8B
$904K 0.01%
2,512
+915
+57% +$331K
ROL icon
428
Rollins
ROL
$18.2B
$894K 0.01%
14,901
+4,744
+47% +$279K
HALO icon
429
Halozyme
HALO
$12.2B
$894K 0.01%
13,283
+1,669
+14% +$112K
ETSY icon
430
Etsy
ETSY
$7.85B
$888K 0.01%
16,018
+7,937
+98% +$484K
CLH icon
431
Clean Harbors
CLH
$16.3B
$879K 0.01%
3,750
+1,647
+78% +$376K
TLN
432
Talen Energy Corp
TLN
$16.7B
$869K 0.01%
2,318
– –
VRSN icon
433
VeriSign
VRSN
$26.6B
$867K 0.01%
3,567
+1,260
+55% +$317K
MCHP icon
434
Microchip Technology
MCHP
$46B
$861K 0.01%
13,516
-3,016
-18% -$186K
SMR icon
435
NuScale Power
SMR
$4.03B
$859K 0.01%
60,612
-13,644
-18% -$390K
WELL icon
436
Welltower
WELL
$171B
$852K 0.01%
4,588
-7,019
-60% -$1.31M
NI icon
437
NiSource
NI
$20.4B
$849K 0.01%
+20,319
New +$868K
MKSI icon
438
MKS Inc
MKSI
$20.6B
$847K 0.01%
+5,301
New +$786K
LECO icon
439
Lincoln Electric
LECO
$15.4B
$846K 0.01%
3,531
+1,036
+42% +$245K
MSGS icon
440
Madison Square Garden
MSGS
$9.39B
$825K 0.01%
+3,191
New +$726K
VIV icon
441
Telefônica Brasil
VIV
$19.2B
$809K 0.01%
68,223
– –
QRVO icon
442
Qorvo
QRVO
$8.74B
$806K 0.01%
+9,537
New +$842K
LNG icon
443
Cheniere Energy
LNG
$52.9B
$785K 0.01%
4,037
-11,559
-74% -$2.43M
TYL icon
444
Tyler Technologies
TYL
$12.8B
$779K 0.01%
1,716
-5,888
-77% -$2.81M
NWS icon
445
News Corp Class B
NWS
$17.5B
$772K 0.01%
26,066
+5,070
+24% +$151K
SFM icon
446
Sprouts Farmers Market
SFM
$8.01B
$766K 0.01%
9,619
-708
-7% -$63.5K
CSL icon
447
Carlisle Companies
CSL
$15.4B
$757K 0.01%
2,367
-957
-29% -$310K
BNY
448
Bank of New York Mellon
BNY
$107B
$745K 0.01%
6,416
-5,322
-45% -$589K
EXPD icon
449
Expeditors International
EXPD
$23.2B
$727K 0.01%
4,879
+613
+14% +$83.4K
EXE
450
Expand Energy Corp
EXE
$21.5B
$726K 0.01%
6,582
+1,198
+22% +$133K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.