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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$526K ﹤0.01%
+5,135
New +$530K
HEI icon
477
HEICO Corp
HEI
$51.4B
$524K ﹤0.01%
1,620
-4,475
-73% -$1.41M
AXIA.PRC
478
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$513K ﹤0.01%
+59,518
New +$514K
MAIN icon
479
Main Street Capital
MAIN
$5.48B
$507K ﹤0.01%
8,397
-3,315
-28% -$195K
YETI icon
480
Yeti Holdings
YETI
$3.95B
$507K ﹤0.01%
11,469
-2,639
-19% -$102K
MTB icon
481
M&T Bank
MTB
$36.2B
$495K ﹤0.01%
2,456
-1,031
-30% -$197K
BF.A icon
482
Brown-Forman Class A
BF.A
$13.3B
$491K ﹤0.01%
18,669
-6,259
-25% -$175K
KSA icon
483
iShares MSCI Saudi Arabia ETF
KSA
$621M
$491K ﹤0.01%
13,481
+287
+2% +$11.1K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$488K ﹤0.01%
1,905
-37
-2% -$9.22K
IOT icon
485
Samsara
IOT
$23.8B
$482K ﹤0.01%
13,601
-453
-3% -$17.5K
PRI icon
486
Primerica
PRI
$9.89B
$478K ﹤0.01%
1,851
-483
-21% -$126K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$473K ﹤0.01%
+12,319
New +$485K
PLYM
488
DELISTED
Plymouth Industrial REIT
PLYM
$469K ﹤0.01%
21,421
-1,736
-7% -$38.1K
SOLS
489
Solstice Advanced Materials
SOLS
$9.68B
$464K ﹤0.01%
+9,558
New +$450K
LVS icon
490
Las Vegas Sands
LVS
$29.6B
$452K ﹤0.01%
6,940
-83,226
-92% -$5.1M
FSK icon
491
FS KKR Capital
FSK
$3.44B
$427K ﹤0.01%
28,857
-7,822
-21% -$119K
MORN icon
492
Morningstar
MORN
$7.53B
$418K ﹤0.01%
1,922
-8,583
-82% -$1.86M
BMO icon
493
Bank of Montreal
BMO
$127B
$416K ﹤0.01%
2,336
+739
+46% +$93.6K
FIX icon
494
Comfort Systems
FIX
$59.6B
$388K ﹤0.01%
416
-131
-24% -$121K
IBN icon
495
ICICI Bank
IBN
$108B
$383K ﹤0.01%
12,850
-946,900
-99% -$29.1M
TDY icon
496
Teledyne Technologies
TDY
$32B
$363K ﹤0.01%
710
-112
-14% -$59K
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$356K ﹤0.01%
3,368
+935
+38% +$103K
M icon
498
Macy's
M
$6.68B
$352K ﹤0.01%
+15,945
New +$326K
CPT icon
499
Camden Property Trust
CPT
$11.3B
$337K ﹤0.01%
3,065
-22,564
-88% -$2.35M
EXAS
500
DELISTED
Exact Sciences
EXAS
$329K ﹤0.01%
+3,237
New +$260K
18 19
20
21 22

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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.