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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
AIZ icon
451
Assurant
AIZ
$14.3B
$1.45M 0.01%
+6,934
New +$1.45M
HRB icon
452
H&R Block
HRB
$5.86B
$1.44M 0.01%
26,156
-17,974
-41% -$961K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$1.42M 0.01%
16,853
+11,042
+190% +$918K
ALLY icon
454
Ally Financial
ALLY
$13.3B
$1.36M 0.01%
37,391
-55,664
-60% -$2.05M
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$1.36M 0.01%
+50,087
New +$1.4M
WPC icon
456
W.P. Carey
WPC
$16.4B
$1.34M 0.01%
21,248
-62,377
-75% -$3.69M
GGG icon
457
Graco
GGG
$13.5B
$1.33M 0.01%
15,897
-42,253
-73% -$3.58M
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.01%
+25,541
New +$1.25M
NWS icon
459
News Corp Class B
NWS
$17.5B
$1.29M 0.01%
42,564
+27,108
+175% +$858K
RBA icon
460
RB Global
RBA
$17.5B
$1.28M 0.01%
12,769
-21,271
-62% -$2.03M
USFD icon
461
US Foods
USFD
$24B
$1.28M 0.01%
19,564
-51,781
-73% -$3.54M
CSL icon
462
Carlisle Companies
CSL
$15.4B
$1.27M 0.01%
3,740
-8,106
-68% -$2.91M
CGNX icon
463
Cognex
CGNX
$11.3B
$1.26M 0.01%
42,366
-27,370
-39% -$964K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.01%
17,668
-36,435
-67% -$2.45M
CASY icon
465
Casey's General Stores
CASY
$30.9B
$1.25M 0.01%
2,869
-11,223
-80% -$4.6M
WB icon
466
Weibo
WB
$1.95B
$1.23M 0.01%
+129,711
New +$1.32M
WFG icon
467
West Fraser Timber
WFG
$5.65B
$1.22M 0.01%
11,037
+354
+3% +$29.1K
FUTU icon
468
Futu Holdings
FUTU
$15.3B
$1.21M 0.01%
+11,800
New +$1.21M
NOV icon
469
NOV
NOV
$7B
$1.2M 0.01%
79,044
-50,280
-39% -$752K
BJ icon
470
BJs Wholesale Club
BJ
$12.3B
$1.2M 0.01%
10,506
-28,206
-73% -$2.9M
TRNO icon
471
Terreno Realty
TRNO
$7.49B
$1.19M 0.01%
18,796
-25,194
-57% -$1.63M
ADT icon
472
ADT
ADT
$5.58B
$1.17M 0.01%
143,500
-2,407
-2% -$18.2K
SUZ icon
473
Suzano
SUZ
$10.1B
$1.12M 0.01%
121,030
+18,637
+18% +$186K
LPX icon
474
Louisiana-Pacific
LPX
$5.49B
$1.12M 0.01%
12,214
-10,540
-46% -$1.1M
SFM icon
475
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.01%
7,349
-23,568
-76% -$3.51M
17 18
19
20 21

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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.