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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
CRM icon
26
Salesforce
CRM
$151B
$73.6M 0.58%
269,798
+15,993
+6% +$4.28M
LLY icon
27
Eli Lilly
LLY
$1.02T
$69.8M 0.55%
89,492
+2,386
+3% +$1.85M
NOW icon
28
ServiceNow
NOW
$115B
$67.3M 0.53%
327,335
-133,735
-29% -$25.2M
NFLX icon
29
Netflix
NFLX
$299B
$67M 0.53%
500,240
-292,400
-37% -$33.1M
GS icon
30
Goldman Sachs
GS
$300B
$65.3M 0.52%
92,278
-154,246
-63% -$89.4M
FTNT icon
31
Fortinet
FTNT
$119B
$63.1M 0.5%
597,165
-429,623
-42% -$43.3M
PEP icon
32
PepsiCo
PEP
$190B
$60.5M 0.48%
457,965
-158,922
-26% -$21.4M
SNPS icon
33
Synopsys
SNPS
$74.4B
$57.8M 0.46%
112,665
+2,353
+2% +$1.1M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$57.7M 0.46%
377,418
-94,698
-20% -$14.6M
PANW icon
35
Palo Alto Networks
PANW
$270B
$56.9M 0.45%
278,006
-42,828
-13% -$7.95M
BKNG icon
36
Booking.com
BKNG
$149B
$56.7M 0.45%
244,750
-73,475
-23% -$15M
PLTR icon
37
Palantir
PLTR
$295B
$56.6M 0.45%
415,402
-4,395
-1% -$515K
MO icon
38
Altria Group
MO
$114B
$56.2M 0.45%
958,604
+21,799
+2% +$1.28M
CRWD icon
39
CrowdStrike
CRWD
$194B
$56.2M 0.45%
441,008
-137,860
-24% -$14.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$56.1M 0.45%
1,211,339
+1,092,760
+922% +$53.6M
CSCO icon
41
Cisco
CSCO
$457B
$54.5M 0.43%
785,388
+215,001
+38% +$13.2M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$54.1M 0.43%
133,453
-27,767
-17% -$11.6M
LMT icon
43
Lockheed Martin
LMT
$134B
$53.9M 0.43%
116,337
-23,352
-17% -$10.9M
COF icon
44
Capital One
COF
$128B
$53.8M 0.43%
253,002
+70,524
+39% +$13.2M
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$53.1M 0.42%
304,344
+111,167
+58% +$18.2M
PG icon
46
Procter & Gamble
PG
$336B
$52.5M 0.42%
329,577
-7,498
-2% -$1.22M
COST icon
47
Costco
COST
$422B
$52.4M 0.42%
52,911
+2,593
+5% +$2.58M
ROP icon
48
Roper Technologies
ROP
$38.8B
$52.4M 0.42%
92,361
-14,762
-14% -$8.34M
WAB icon
49
Wabtec
WAB
$49.1B
$51.4M 0.41%
245,350
-8,915
-4% -$1.71M
ROK icon
50
Rockwell Automation
ROK
$53.4B
$51M 0.4%
153,448
-51,256
-25% -$14.6M
1
2
3 4 5

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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.