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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
CMG icon
451
Chipotle Mexican Grill
CMG
$42.6B
$1.32M 0.01%
23,554
-229,892
-91% -$11.7M
USFD icon
452
US Foods
USFD
$23.7B
$1.28M 0.01%
16,604
-2,960
-15% -$211K
TPG icon
453
TPG
TPG
$7.68B
$1.25M 0.01%
+23,876
New +$1.15M
NYT icon
454
New York Times
NYT
$10.6B
$1.24M 0.01%
22,128
-16,148
-42% -$856K
WELL icon
455
Welltower
WELL
$169B
$1.22M 0.01%
7,964
-5,310
-40% -$794K
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
37,791
+13,170
+53% +$460K
XRAY icon
457
Dentsply Sirona
XRAY
$2.73B
$1.2M 0.01%
+75,434
New +$1.13M
AXON
458
Axon Enterprise
AXON
$44.4B
$1.19M 0.01%
1,432
-1,479
-51% -$1.01M
CG icon
459
Carlyle Group
CG
$17.5B
$1.17M 0.01%
22,846
+4,806
+27% +$207K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$37B
$1.16M 0.01%
4,471
+6
+0.1% +$1.31K
PRU icon
461
Prudential Financial
PRU
$41.4B
$1.16M 0.01%
10,754
-216,136
-95% -$22.4M
SUZ icon
462
Suzano
SUZ
$10.2B
$1.14M 0.01%
121,030
– –
PFG icon
463
Principal Financial Group
PFG
$24.5B
$1.14M 0.01%
14,329
-2,524
-15% -$194K
POST icon
464
Post Holdings
POST
$4.12B
$1.14M 0.01%
10,422
-4,029
-28% -$452K
CPNG icon
465
Coupang
CPNG
$28.6B
$1.13M 0.01%
37,838
-38,232
-50% -$980K
COLM icon
466
Columbia Sportswear
COLM
$2.96B
$1.13M 0.01%
18,522
-2,258
-11% -$145K
EMBJ
467
Embraer S.A. ADS
EMBJ
$12.8B
$1.1M 0.01%
19,370
– –
FOXA icon
468
Fox Class A
FOXA
$25.9B
$1.1M 0.01%
19,629
+1,948
+11% +$103K
ZG icon
469
Zillow
ZG
$7.38B
$1.1M 0.01%
+16,003
New +$1.06M
TRNO icon
470
Terreno Realty
TRNO
$7.26B
$1.09M 0.01%
19,433
+637
+3% +$36.4K
WFG icon
471
West Fraser Timber
WFG
$5.41B
$1.07M 0.01%
10,749
-288
-3% -$21.4K
BRBR icon
472
BellRing Brands
BRBR
$1.41B
$1.07M 0.01%
18,413
-15,278
-45% -$1.02M
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.01%
10,705
– –
DKS icon
474
Dick's Sporting Goods
DKS
$18B
$1.06M 0.01%
5,358
+407
+8% +$75.4K
BMO icon
475
Bank of Montreal
BMO
$126B
$1.06M 0.01%
7,022
+3,807
+118% +$384K
17 18
19
20 21

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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.