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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
MTG icon
476
MGIC Investment
MTG
$6.25B
$1.12M 0.01%
45,233
-54,800
-55% -$1.33M
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$1.12M 0.01%
55,147
-102,325
-65% -$2.11M
TAP icon
478
Molson Coors Class B
TAP
$8.09B
$1.11M 0.01%
+18,227
New +$1.05M
PINC
479
DELISTED
Premier
PINC
$1.1M 0.01%
+56,894
New +$1.12M
ACM icon
480
Aecom
ACM
$9.75B
$1.09M 0.01%
11,780
-26,982
-70% -$2.74M
OVV icon
481
Ovintiv
OVV
$16.4B
$1.09M 0.01%
25,450
-69,802
-73% -$2.98M
AMH icon
482
American Homes 4 Rent
AMH
$12.5B
$1.08M 0.01%
28,511
-45,937
-62% -$1.64M
CW icon
483
Curtiss-Wright
CW
$25.5B
$1.07M 0.01%
3,386
-6,633
-66% -$2.24M
RGA icon
484
Reinsurance Group of America
RGA
$16.1B
$1.07M 0.01%
5,447
-10,872
-67% -$2.25M
PFGC icon
485
Performance Food Group
PFGC
$18B
$1.07M 0.01%
13,608
-32,083
-70% -$2.68M
WING icon
486
Wingstop
WING
$3.18B
$1.07M 0.01%
4,742
-4,841
-51% -$1.26M
XPO icon
487
XPO
XPO
$23.7B
$1.07M 0.01%
9,919
-20,670
-68% -$2.63M
OC icon
488
Owens Corning
OC
$12.4B
$1.07M 0.01%
7,459
-18,401
-71% -$3.04M
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.01%
10,705
-500
-4% -$48.9K
SCI icon
490
Service Corp International
SCI
$11.6B
$1.05M 0.01%
13,065
-33,125
-72% -$2.61M
GGB icon
491
Gerdau
GGB
$9.7B
$1.04M 0.01%
367,912
– –
FWONK icon
492
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.01%
+11,538
New +$1.07M
TOL icon
493
Toll Brothers
TOL
$14.5B
$1.03M 0.01%
9,732
-13,236
-58% -$1.59M
NNN icon
494
NNN REIT
NNN
$8.99B
$1.03M 0.01%
24,064
-25,578
-52% -$1.04M
LECO icon
495
Lincoln Electric
LECO
$15.4B
$1.02M 0.01%
5,392
-12,840
-70% -$2.52M
WWD icon
496
Woodward
WWD
$21.4B
$1.01M 0.01%
5,519
-15,225
-73% -$2.82M
ATR icon
497
AptarGroup
ATR
$8.61B
$1.01M 0.01%
6,775
-15,174
-69% -$2.28M
KNSL icon
498
Kinsale Capital Group
KNSL
$8.51B
$1M 0.01%
2,059
-3,856
-65% -$1.73M
RGLD icon
499
Royal Gold
RGLD
$19.5B
$1M 0.01%
6,128
-22,632
-79% -$3.32M
NBIX icon
500
Neurocrine Biosciences
NBIX
$16.6B
$1M 0.01%
9,056
-21,059
-70% -$2.67M
18 19
20
21 22

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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.