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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
+3.4%
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
LNT icon
451
Alliant Energy
LNT
$18B
$724K 0.01%
+11,134
New +$746K
BSY icon
452
Bentley Systems
BSY
$10.6B
$716K 0.01%
18,752
+11,149
+147% +$508K
FERG icon
453
Ferguson
FERG
$49.8B
$708K 0.01%
3,180
-29,714
-90% -$7.1M
CBRE icon
454
CBRE Group
CBRE
$42.9B
$704K 0.01%
4,376
-558
-11% -$87.7K
AIG icon
455
American International
AIG
$41.3B
$698K 0.01%
8,155
+4,869
+148% +$390K
EVRG icon
456
Evergy
EVRG
$19.2B
$688K 0.01%
+9,495
New +$720K
CR icon
457
Crane Co
CR
$12.7B
$686K 0.01%
+3,718
New +$690K
HOLX
458
DELISTED
Hologic
HOLX
$685K 0.01%
9,195
+1,853
+25% +$135K
ALAB icon
459
Astera Labs
ALAB
$58B
$682K 0.01%
+4,101
New +$686K
LXP icon
460
LXP Industrial Trust
LXP
$3.57B
$679K 0.01%
13,690
-1,109
-7% -$53.1K
BRO icon
461
Brown & Brown
BRO
$23.9B
$677K 0.01%
8,499
-5,335
-39% -$445K
EXR icon
462
Extra Space Storage
EXR
$31.6B
$677K 0.01%
5,201
-547
-10% -$74.6K
VMI icon
463
Valmont Industries
VMI
$9.53B
$667K ﹤0.01%
1,657
-1,295
-44% -$527K
HRB icon
464
H&R Block
HRB
$5.86B
$665K ﹤0.01%
15,261
+6,153
+68% +$288K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$664K ﹤0.01%
5,249
+1,769
+51% +$221K
BWA icon
466
BorgWarner
BWA
$13.9B
$651K ﹤0.01%
+14,445
New +$633K
BC icon
467
Brunswick
BC
$5.28B
$650K ﹤0.01%
+8,749
New +$593K
ADT icon
468
ADT
ADT
$5.58B
$593K ﹤0.01%
73,506
-25,658
-26% -$213K
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$583K ﹤0.01%
+4,738
New +$508K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$12.4B
$568K ﹤0.01%
9,551
+1,056
+12% +$57.5K
R icon
471
Ryder
R
$10.1B
$563K ﹤0.01%
2,940
-635
-18% -$114K
FR icon
472
First Industrial Realty Trust
FR
$8.44B
$561K ﹤0.01%
9,787
-793
-7% -$44.3K
FTV icon
473
Fortive
FTV
$18.6B
$557K ﹤0.01%
10,087
+2,012
+25% +$104K
MDLZ icon
474
Mondelez International
MDLZ
$79.9B
$548K ﹤0.01%
+10,176
New +$586K
ILMN icon
475
Illumina
ILMN
$28.4B
$543K ﹤0.01%
4,142
-3,499
-46% -$411K
17 18
19
20 21

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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.