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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
ILMN icon
451
Illumina
ILMN
$28.4B
$726K 0.01%
7,641
+583
+8% +$57.8K
NWS icon
452
News Corp Class B
NWS
$17.5B
$725K 0.01%
20,996
-22,381
-52% -$756K
BAH icon
453
Booz Allen Hamilton
BAH
$9.15B
$717K 0.01%
7,177
-41,253
-85% -$4.41M
DELL icon
454
Dell
DELL
$293B
$700K 0.01%
4,938
-140,568
-97% -$18.2M
MTB icon
455
M&T Bank
MTB
$36.2B
$689K 0.01%
3,487
+2,336
+203% +$458K
R icon
456
Ryder
R
$10.1B
$674K 0.01%
3,575
– –
BF.A icon
457
Brown-Forman Class A
BF.A
$13.3B
$671K 0.01%
24,928
+5,906
+31% +$172K
LXP icon
458
LXP Industrial Trust
LXP
$3.57B
$663K ﹤0.01%
14,799
-1,035
-7% -$44.5K
IQ icon
459
iQIYI
IQ
$1.28B
$658K ﹤0.01%
+257,042
New +$569K
CRUS icon
460
Cirrus Logic
CRUS
$6.26B
$649K ﹤0.01%
5,179
-27,965
-84% -$3.11M
PRI icon
461
Primerica
PRI
$9.89B
$648K ﹤0.01%
2,334
-6,039
-72% -$1.62M
VRSN icon
462
VeriSign
VRSN
$26.6B
$645K ﹤0.01%
2,307
-9,009
-80% -$2.52M
XRAY icon
463
Dentsply Sirona
XRAY
$2.43B
$633K ﹤0.01%
49,853
-25,581
-34% -$371K
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$627K ﹤0.01%
511
-1,728
-77% -$2.17M
ROL icon
465
Rollins
ROL
$18.2B
$597K ﹤0.01%
10,157
-30,904
-75% -$1.76M
LECO icon
466
Lincoln Electric
LECO
$15.4B
$588K ﹤0.01%
2,495
-8,999
-78% -$2.11M
ZG icon
467
Zillow
ZG
$7.63B
$580K ﹤0.01%
7,786
-8,217
-51% -$647K
EXE
468
Expand Energy Corp
EXE
$21.5B
$572K ﹤0.01%
+5,384
New +$540K
A icon
469
Agilent Technologies
A
$41.2B
$558K ﹤0.01%
4,351
-150,211
-97% -$18.1M
AYI icon
470
Acuity Brands
AYI
$10.8B
$550K ﹤0.01%
1,597
-11,940
-88% -$3.81M
FSK icon
471
FS KKR Capital
FSK
$3.44B
$548K ﹤0.01%
36,679
+18,954
+107% +$359K
FR icon
472
First Industrial Realty Trust
FR
$8.44B
$545K ﹤0.01%
10,580
-740
-7% -$37.2K
ETSY icon
473
Etsy
ETSY
$7.85B
$536K ﹤0.01%
+8,081
New +$483K
KSA icon
474
iShares MSCI Saudi Arabia ETF
KSA
$621M
$535K ﹤0.01%
13,194
+2,940
+29% +$112K
AIZ icon
475
Assurant
AIZ
$14.3B
$532K ﹤0.01%
2,454
-2,405
-49% -$488K
17 18
19
20 21

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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.