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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
CMCSA icon
26
Comcast
CMCSA
$88.2B
$87M 0.69%
2,358,566
-46,498
-2% -$1.68M
HD icon
27
Home Depot
HD
$348B
$81.3M 0.65%
221,791
+131,048
+144% +$51.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$80.2M 0.64%
161,220
+35,405
+28% +$19.2M
QCOM icon
29
Qualcomm
QCOM
$171B
$79.3M 0.63%
516,251
-43,418
-8% -$7.08M
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$78.3M 0.62%
472,116
-190,748
-29% -$29.8M
TJX icon
31
TJX Companies
TJX
$174B
$77.3M 0.61%
634,526
-49,426
-7% -$6M
LOW icon
32
Lowe's Companies
LOW
$122B
$75.5M 0.6%
323,543
+163,382
+102% +$40.2M
MS icon
33
Morgan Stanley
MS
$342B
$75.3M 0.6%
645,470
+64,517
+11% +$8.31M
NFLX icon
34
Netflix
NFLX
$306B
$73.9M 0.59%
792,640
-87,470
-10% -$8.32M
NOW icon
35
ServiceNow
NOW
$122B
$73.4M 0.58%
461,070
+27,325
+6% +$5.27M
LLY icon
36
Eli Lilly
LLY
$993B
$71.9M 0.57%
87,106
+1,904
+2% +$1.58M
STT icon
37
State Street
STT
$51B
$69.4M 0.55%
775,319
+189,158
+32% +$18.1M
CRM icon
38
Salesforce
CRM
$157B
$68.1M 0.54%
253,805
+44,492
+21% +$13.8M
ROP icon
39
Roper Technologies
ROP
$38.8B
$63.2M 0.5%
107,123
+26,545
+33% +$14.9M
LMT icon
40
Lockheed Martin
LMT
$136B
$62.4M 0.5%
139,689
+9,901
+8% +$4.56M
BKNG icon
41
Booking.com
BKNG
$151B
$58.6M 0.47%
318,225
-55,700
-15% -$10.7M
C icon
42
Citigroup
C
$230B
$58M 0.46%
817,492
-25,558
-3% -$1.95M
INTU icon
43
Intuit
INTU
$88.5B
$57.9M 0.46%
94,275
+54,940
+140% +$33M
PG icon
44
Procter & Gamble
PG
$345B
$57.4M 0.46%
337,075
+179,466
+114% +$30.1M
MO icon
45
Altria Group
MO
$114B
$56.2M 0.45%
936,805
-12,466
-1% -$681K
CME icon
46
CME Group
CME
$94.6B
$55.6M 0.44%
209,473
+15,500
+8% +$3.82M
PANW icon
47
Palo Alto Networks
PANW
$298B
$54.7M 0.44%
320,834
+33,211
+12% +$6.14M
ITW icon
48
Illinois Tool Works
ITW
$85.1B
$53.9M 0.43%
217,359
-27,529
-11% -$7.07M
ROK icon
49
Rockwell Automation
ROK
$49.7B
$52.9M 0.42%
204,704
+49,905
+32% +$13.9M
CRWD icon
50
CrowdStrike
CRWD
$215B
$51M 0.41%
578,868
-68,248
-11% -$6.5M
1
2
3 4 5

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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.