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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
TDC icon
501
Teradata
TDC
$2.55B
$427K ﹤0.01%
+19,855
New +$427K
LAMR icon
502
Lamar Advertising Co
LAMR
$16.3B
$426K ﹤0.01%
3,480
-17,261
-83% -$2.14M
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$407K ﹤0.01%
4,648
-20,781
-82% -$1.95M
BA icon
504
Boeing
BA
$185B
$407K ﹤0.01%
1,884
+697
+59% +$157K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.7B
$404K ﹤0.01%
2,891
-10,441
-78% -$1.51M
CVNA icon
506
Carvana
CVNA
$77.9B
$403K ﹤0.01%
+5,345
New +$382K
FTV icon
507
Fortive
FTV
$18.6B
$396K ﹤0.01%
8,075
-3,438
-30% -$169K
BSY icon
508
Bentley Systems
BSY
$10.7B
$391K ﹤0.01%
7,603
-37,179
-83% -$2.04M
WSO icon
509
Watsco Inc
WSO
$13.6B
$391K ﹤0.01%
967
-3,948
-80% -$1.69M
BSX icon
510
Boston Scientific
BSX
$71.5B
$344K ﹤0.01%
3,521
-49,365
-93% -$5.11M
KD icon
511
Kyndryl
KD
$3.05B
$340K ﹤0.01%
+11,309
New +$388K
FLS icon
512
Flowserve
FLS
$10.2B
$337K ﹤0.01%
+6,344
New +$344K
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.72B
$331K ﹤0.01%
6,178
– –
GMED icon
514
Globus Medical
GMED
$11.2B
$328K ﹤0.01%
5,724
-2,356
-29% -$136K
FDS icon
515
Factset
FDS
$10.2B
$304K ﹤0.01%
1,062
-3,697
-78% -$1.41M
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$29.3B
$300K ﹤0.01%
+657
New +$268K
BMO icon
517
Bank of Montreal
BMO
$127B
$290K ﹤0.01%
1,597
-5,425
-77% -$642K
VNT icon
518
Vontier
VNT
$4.94B
$285K ﹤0.01%
+6,793
New +$280K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$280K ﹤0.01%
2,433
-6,311
-72% -$699K
WCLD
520
WisdomTree Cloud Computing Fund
WCLD
$297M
$273K ﹤0.01%
7,772
-18,592
-71% -$657K
FISV
521
Fiserv Inc
FISV
$27.9B
$260K ﹤0.01%
2,017
-6,576
-77% -$942K
AIG icon
522
American International
AIG
$41.8B
$258K ﹤0.01%
+3,286
New +$263K
COR icon
523
Cencora
COR
$61.2B
$241K ﹤0.01%
770
+27
+4% +$7.95K
COLD icon
524
Americold
COLD
$4.27B
$205K ﹤0.01%
16,775
– –
ALLY icon
525
Ally Financial
ALLY
$13.3B
– –
-11,760
Closed -$458K
19 20
21
22 23

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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.