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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
BAC icon
26
Bank of America
BAC
$438B
$82.1M 0.61%
1,591,214
+1,121,696
+239% +$54.7M
LRCX icon
27
Lam Research
LRCX
$369B
$80.6M 0.6%
601,857
+148,111
+33% +$15.7M
NFLX icon
28
Netflix
NFLX
$305B
$79.9M 0.59%
666,370
+166,130
+33% +$20.3M
SNPS icon
29
Synopsys
SNPS
$75.1B
$79.5M 0.59%
161,081
+48,416
+43% +$27.4M
WMT icon
30
Walmart Inc
WMT
$881B
$78.9M 0.59%
766,051
-27,806
-4% -$2.77M
PG icon
31
Procter & Gamble
PG
$338B
$76.4M 0.57%
497,149
+167,572
+51% +$26.2M
PLTR icon
32
Palantir
PLTR
$301B
$71.9M 0.53%
394,141
-21,261
-5% -$3.45M
INTU icon
33
Intuit
INTU
$87.1B
$70.9M 0.53%
103,868
-15,645
-13% -$11.3M
C icon
34
Citigroup
C
$224B
$70.8M 0.53%
697,116
+408,954
+142% +$38.8M
ARGX icon
35
argenx
ARGX
$52B
$70.6M 0.52%
95,723
+18,982
+25% +$12.5M
SCHW
36
Charles Schwab
SCHW
$184B
$70.2M 0.52%
735,027
+219,093
+42% +$20.8M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$66.8M 0.5%
137,676
+4,223
+3% +$1.97M
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$63.2M 0.47%
958,057
+366,178
+62% +$26.7M
QCOM icon
39
Qualcomm
QCOM
$159B
$63.1M 0.47%
379,074
-139,456
-27% -$22.1M
NOW icon
40
ServiceNow
NOW
$118B
$62.9M 0.47%
341,765
+14,430
+4% +$2.7M
FTNT icon
41
Fortinet
FTNT
$120B
$62.2M 0.46%
740,352
+143,187
+24% +$12.8M
COST icon
42
Costco
COST
$423B
$60.6M 0.45%
65,440
+12,529
+24% +$12M
YUMC icon
43
Yum China
YUMC
$16.6B
$60.2M 0.45%
176,450
-720,150
-80% -$32.7M
PLD icon
44
Prologis
PLD
$135B
$58.5M 0.43%
510,719
+299,175
+141% +$32.9M
GE icon
45
GE Aerospace
GE
$383B
$57.7M 0.43%
191,757
+165,304
+625% +$45.2M
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$57.4M 0.43%
433,837
+28,509
+7% +$3.34M
CME icon
47
CME Group
CME
$95.7B
$56.4M 0.42%
208,895
+49,105
+31% +$13.4M
MS icon
48
Morgan Stanley
MS
$332B
$56.4M 0.42%
354,676
+135,236
+62% +$20M
WFC icon
49
Wells Fargo
WFC
$266B
$56.1M 0.42%
669,732
+480,494
+254% +$39M
ANET icon
50
Arista Networks
ANET
$233B
$56.1M 0.42%
384,872
-109,526
-22% -$14.1M
1
2
3 4 5

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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.