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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
+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
SHOP icon
501
Shopify
SHOP
$187B
$646K 0.01%
4,114
-1,611
-28% -$161K
FTV icon
502
Fortive
FTV
$18.5B
$600K ﹤0.01%
11,513
+249
+2% +$13K
CGNX icon
503
Cognex
CGNX
$11.8B
$599K ﹤0.01%
18,875
-23,491
-55% -$673K
AVTR icon
504
Avantor
AVTR
$9.04B
$592K ﹤0.01%
43,971
-68,902
-61% -$943K
EVR icon
505
Evercore
EVR
$12.3B
$586K ﹤0.01%
2,169
-37,179
-94% -$8.18M
RGA icon
506
Reinsurance Group of America
RGA
$15.5B
$575K ﹤0.01%
2,901
-2,546
-47% -$497K
R icon
507
Ryder
R
$10.2B
$568K ﹤0.01%
3,575
-409
-10% -$60.1K
MSTR icon
508
Strategy Inc
MSTR
$35.9B
$567K ﹤0.01%
+1,403
New +$511K
EFX icon
509
Equifax
EFX
$20.8B
$556K ﹤0.01%
2,144
-17,372
-89% -$4.42M
FR icon
510
First Industrial Realty Trust
FR
$8.51B
$545K ﹤0.01%
11,320
-29,072
-72% -$1.42M
BF.A icon
511
Brown-Forman Class A
BF.A
$13.2B
$523K ﹤0.01%
19,022
+45
+0.2% +$1.44K
PR
512
Permian Resources
PR
$16.6B
$512K ﹤0.01%
37,558
-67,561
-64% -$869K
LW icon
513
Lamb Weston
LW
$7.33B
$511K ﹤0.01%
+9,862
New +$528K
MAT icon
514
Mattel
MAT
$4.2B
$499K ﹤0.01%
25,304
-60,432
-70% -$1.08M
INTC icon
515
Intel
INTC
$510B
$481K ﹤0.01%
21,473
-120,710
-85% -$2.5M
GMED icon
516
Globus Medical
GMED
$10.9B
$477K ﹤0.01%
8,080
-1,980
-20% -$128K
ALLY icon
517
Ally Financial
ALLY
$13.6B
$458K ﹤0.01%
11,760
-25,631
-69% -$888K
DXC icon
518
DXC Technology
DXC
$1.78B
$456K ﹤0.01%
29,801
-24,011
-45% -$369K
GIS icon
519
General Mills
GIS
$19.2B
$446K ﹤0.01%
8,600
-467,905
-98% -$25.8M
SYK icon
520
Stryker
SYK
$129B
$445K ﹤0.01%
1,125
-57,305
-98% -$21.4M
KO icon
521
Coca-Cola
KO
$374B
$444K ﹤0.01%
6,275
-253,900
-98% -$18.1M
MTG icon
522
MGIC Investment
MTG
$6.27B
$432K ﹤0.01%
15,535
-29,698
-66% -$764K
AXP icon
523
American Express
AXP
$236B
$416K ﹤0.01%
1,305
-97,656
-99% -$27.5M
OGN icon
524
Organon & Co
OGN
$3.56B
$402K ﹤0.01%
41,500
-2,282
-5% -$23.5K
PARAA
525
DELISTED
Paramount Global Class A
PARAA
$401K ﹤0.01%
17,460
+8
+0% +$181
19 20
21
22 23

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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.