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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
LLY icon
26
Eli Lilly
LLY
$998B
$105M 0.77%
97,473
-32,210
-25% -$30.8M
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$104M 0.76%
645,376
+211,539
+49% +$31.3M
ARMK icon
28
Aramark
ARMK
$14.9B
$97.8M 0.72%
2,652,733
+1,580,066
+147% +$60.2M
WAB icon
29
Wabtec
WAB
$50B
$96.7M 0.71%
453,245
+198,473
+78% +$40.8M
V icon
30
Visa
V
$684B
$95.9M 0.71%
273,559
-12,250
-4% -$4.17M
PG icon
31
Procter & Gamble
PG
$337B
$82.3M 0.61%
574,520
+77,371
+16% +$11.4M
ITW icon
32
Illinois Tool Works
ITW
$82.7B
$76.8M 0.57%
311,667
+107,680
+53% +$26.8M
PLTR icon
33
Palantir
PLTR
$301B
$76.6M 0.56%
430,871
+36,730
+9% +$6.65M
CCC
34
CCC Intelligent Solutions
CCC
$3.71B
$75.2M 0.55%
9,462,452
+4,311,928
+84% +$35.1M
PANW icon
35
Palo Alto Networks
PANW
$281B
$74.6M 0.55%
405,018
-105,114
-21% -$21.2M
HD icon
36
Home Depot
HD
$339B
$73.8M 0.54%
214,392
-3,307
-2% -$1.21M
INTU icon
37
Intuit
INTU
$87.9B
$73.1M 0.54%
110,338
+6,470
+6% +$4.28M
COST icon
38
Costco
COST
$422B
$71M 0.52%
82,306
+16,866
+26% +$15.3M
LRCX icon
39
Lam Research
LRCX
$367B
$70.7M 0.52%
412,987
-188,870
-31% -$29.4M
QCOM icon
40
Qualcomm
QCOM
$159B
$70.2M 0.52%
410,335
+31,261
+8% +$5.36M
PLD icon
41
Prologis
PLD
$135B
$69.2M 0.51%
542,441
+31,722
+6% +$3.95M
NOW icon
42
ServiceNow
NOW
$119B
$67.5M 0.5%
440,524
+98,759
+29% +$16.9M
NFLX icon
43
Netflix
NFLX
$303B
$66.2M 0.49%
706,352
+39,982
+6% +$4.31M
WMT icon
44
Walmart Inc
WMT
$881B
$63.9M 0.47%
573,110
-192,941
-25% -$20.7M
CRWD icon
45
CrowdStrike
CRWD
$206B
$62.4M 0.46%
532,712
-139,768
-21% -$17.8M
C icon
46
Citigroup
C
$222B
$62.3M 0.46%
534,283
-162,833
-23% -$16.9M
ARGX icon
47
argenx
ARGX
$52.1B
$60.6M 0.45%
72,040
-23,683
-25% -$20.3M
ADBE icon
48
Adobe
ADBE
$100B
$59.9M 0.44%
171,146
+53,814
+46% +$18.3M
GE icon
49
GE Aerospace
GE
$382B
$58.5M 0.43%
189,932
-1,825
-1% -$550K
MS icon
50
Morgan Stanley
MS
$330B
$57.2M 0.42%
322,364
-32,312
-9% -$5.39M
1
2
3 4 5

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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.