We are live on ! Find out more
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
DOCS icon
476
Doximity
DOCS
$5B
$1.06M 0.01%
17,210
+950
+6% +$53K
LPX icon
477
Louisiana-Pacific
LPX
$5.49B
$1.02M 0.01%
11,904
-310
-3% -$27.5K
CIVI
478
DELISTED
Civitas Resources
CIVI
$1.02M 0.01%
37,078
-14,647
-28% -$424K
IHAK icon
479
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$964K 0.01%
18,120
-2,956
-14% -$147K
XYL icon
480
Xylem
XYL
$28.1B
$960K 0.01%
7,419
-379
-5% -$45.9K
AIZ icon
481
Assurant
AIZ
$14.3B
$960K 0.01%
4,859
-2,075
-30% -$408K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$957K 0.01%
8,744
-1,450
-14% -$143K
WCLD
483
WisdomTree Cloud Computing Fund
WCLD
$297M
$953K 0.01%
26,364
-4,348
-14% -$148K
VMI icon
484
Valmont Industries
VMI
$9.53B
$942K 0.01%
+2,884
New +$885K
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.62B
$924K 0.01%
+21,835
New +$872K
SARO
486
StandardAero Inc
SARO
$9.7B
$915K 0.01%
+28,896
New +$810K
STAG icon
487
STAG Industrial
STAG
$7.19B
$904K 0.01%
24,915
-37,983
-60% -$1.31M
UNM icon
488
Unum
UNM
$14.3B
$889K 0.01%
11,010
-13,124
-54% -$1.04M
CBSH icon
489
Commerce Bancshares
CBSH
$8.5B
$852K 0.01%
14,394
+1,666
+13% +$97.8K
ADT icon
490
ADT
ADT
$5.58B
$840K 0.01%
99,154
-44,346
-31% -$363K
TSM icon
491
TSMC
TSM
$2.18T
$819K 0.01%
3,614
-722
-17% -$134K
EGP icon
492
EastGroup Properties
EGP
$10.9B
$817K 0.01%
4,888
-4,943
-50% -$822K
WBD icon
493
Warner Bros
WBD
$67.1B
$810K 0.01%
70,701
-759,243
-91% -$7.08M
RNG icon
494
RingCentral
RNG
$5.28B
$785K 0.01%
27,694
-773
-3% -$19.9K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.06B
$739K 0.01%
14,347
-10,797
-43% -$565K
PDD icon
496
Pinduoduo
PDD
$131B
$715K 0.01%
6,830
-146,503
-96% -$15.4M
SE icon
497
Sea Limited
SE
$69.5B
$711K 0.01%
4,444
-23,590
-84% -$3.42M
TLN
498
Talen Energy Corp
TLN
$16.7B
$674K 0.01%
2,318
– –
ILMN icon
499
Illumina
ILMN
$28.4B
$673K 0.01%
7,058
-23,066
-77% -$1.87M
LXP icon
500
LXP Industrial Trust
LXP
$3.57B
$654K 0.01%
15,834
+237
+2% +$9.75K
18 19
20
21 22

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.