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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
FOXA icon
501
Fox Class A
FOXA
$26.9B
$1M 0.01%
17,681
-21,468
-55% -$1.14M
DKS icon
502
Dick's Sporting Goods
DKS
$18.7B
$998K 0.01%
4,951
-12,831
-72% -$2.86M
WCLD
503
WisdomTree Cloud Computing Fund
WCLD
$297M
$997K 0.01%
30,712
-2,949
-9% -$110K
IHAK icon
504
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$990K 0.01%
21,076
-4,276
-17% -$213K
SNX icon
505
TD Synnex
SNX
$20.2B
$983K 0.01%
9,452
-9,606
-50% -$1.28M
NSA
506
DELISTED
National Storage Affiliates Trust
NSA
$970K 0.01%
24,621
-6,599
-21% -$249K
X
507
DELISTED
US Steel
X
$970K 0.01%
+22,946
New +$868K
UI icon
508
Ubiquiti
UI
$34.3B
$968K 0.01%
3,122
-849
-21% -$300K
AR icon
509
Antero Resources
AR
$10.7B
$944K 0.01%
23,351
-67,835
-74% -$2.6M
DOCS icon
510
Doximity
DOCS
$4.88B
$944K 0.01%
16,260
+4,878
+43% +$308K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$37.2B
$942K 0.01%
+4,465
New +$865K
XYL icon
512
Xylem
XYL
$28.1B
$932K 0.01%
7,798
– –
CINF icon
513
Cincinnati Financial
CINF
$27.1B
$931K 0.01%
6,301
-100,779
-94% -$14.2M
ITT icon
514
ITT
ITT
$19.1B
$927K 0.01%
7,174
-18,673
-72% -$2.66M
CBOE icon
515
Cboe Global Markets
CBOE
$29.9B
$920K 0.01%
4,064
-193,789
-98% -$40.2M
DXC icon
516
DXC Technology
DXC
$1.73B
$917K 0.01%
53,812
+5,627
+12% +$109K
STWD icon
517
Starwood Property Trust
STWD
$6.09B
$915K 0.01%
+46,267
New +$909K
FHN icon
518
First Horizon
FHN
$12.1B
$915K 0.01%
47,099
-104,741
-69% -$2.16M
CHE icon
519
Chemed
CHE
$7.22B
$912K 0.01%
1,482
-4,046
-73% -$2.3M
WBS icon
520
Webster Financial
WBS
$12.8B
$912K 0.01%
17,682
-39,748
-69% -$2.21M
FAF icon
521
First American
FAF
$7.58B
$910K 0.01%
13,858
-29,613
-68% -$1.87M
CHRD icon
522
Chord Energy
CHRD
$7.39B
$908K 0.01%
8,057
-4,556
-36% -$518K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$907K 0.01%
10,194
-1,093
-10% -$108K
CLH icon
524
Clean Harbors
CLH
$16.3B
$900K 0.01%
4,568
-4,932
-52% -$1.08M
EMBJ
525
Embraer S.A. ADS
EMBJ
$13B
$895K 0.01%
+19,370
New +$862K
19 20
21
22 23

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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.