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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
PEN icon
476
Penumbra
PEN
$12.8B
$527K ﹤0.01%
2,081
-5,889
-74% -$1.49M
IOT icon
477
Samsara
IOT
$23.8B
$524K ﹤0.01%
14,054
-80,320
-85% -$2.98M
EXPD icon
478
Expeditors International
EXPD
$23.2B
$523K ﹤0.01%
4,266
-49,942
-92% -$5.94M
PR
479
Permian Resources
PR
$16.9B
$523K ﹤0.01%
40,838
+3,280
+9% +$45K
RNG icon
480
RingCentral
RNG
$5.28B
$520K ﹤0.01%
18,346
-9,348
-34% -$272K
PLYM
481
DELISTED
Plymouth Industrial REIT
PLYM
$517K ﹤0.01%
23,157
– –
GGG icon
482
Graco
GGG
$13.5B
$507K ﹤0.01%
5,965
-17,666
-75% -$1.51M
POOL icon
483
Pool Corp
POOL
$7.5B
$503K ﹤0.01%
1,623
-4,642
-74% -$1.45M
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$502K ﹤0.01%
+1,942
New +$460K
HOLX
485
DELISTED
Hologic
HOLX
$496K ﹤0.01%
7,342
-25,034
-77% -$1.66M
CLH icon
486
Clean Harbors
CLH
$16.3B
$488K ﹤0.01%
2,103
-8,235
-80% -$1.95M
WY icon
487
Weyerhaeuser
WY
$18.4B
$486K ﹤0.01%
19,623
-60,404
-75% -$1.54M
ED icon
488
Consolidated Edison
ED
$39.9B
$482K ﹤0.01%
4,793
-16,271
-77% -$1.63M
TDY icon
489
Teledyne Technologies
TDY
$32B
$482K ﹤0.01%
822
-18,828
-96% -$10.3M
ALSN icon
490
Allison Transmission
ALSN
$9.82B
$479K ﹤0.01%
5,643
-18,402
-77% -$1.64M
CTRA
491
DELISTED
Coterra Energy
CTRA
$476K ﹤0.01%
20,130
-91,587
-82% -$2.21M
DDS icon
492
Dillards
DDS
$9.56B
$471K ﹤0.01%
767
-4,064
-84% -$2.1M
YETI icon
493
Yeti Holdings
YETI
$3.95B
$468K ﹤0.01%
+14,108
New +$493K
HRB icon
494
H&R Block
HRB
$5.86B
$461K ﹤0.01%
9,108
-20,925
-70% -$1.11M
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.4B
$460K ﹤0.01%
8,495
-26,095
-75% -$1.49M
GIS icon
496
General Mills
GIS
$19.7B
$459K ﹤0.01%
9,099
+499
+6% +$25K
FIX icon
497
Comfort Systems
FIX
$59.6B
$451K ﹤0.01%
547
-12,433
-96% -$8.43M
WBD icon
498
Warner Bros
WBD
$67.1B
$447K ﹤0.01%
22,894
-47,807
-68% -$651K
AVTR icon
499
Avantor
AVTR
$9.19B
$440K ﹤0.01%
35,272
-8,699
-20% -$112K
MSTR icon
500
Strategy Inc
MSTR
$38.4B
$428K ﹤0.01%
1,329
-74
-5% -$27.5K
18 19
20
21 22

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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.