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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
(+0.77%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$240M |
| 2 |
Broadcom
AVGO
|
+$147M |
| 3 |
Broadridge
BR
|
+$119M |
| 4 |
State Street
STT
|
+$60.5M |
| 5 |
Aramark
ARMK
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$295M |
| 2 |
Apple
AAPL
|
+$90.8M |
| 3 |
NVIDIA
NVDA
|
+$86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$51.5B
| $319K | ﹤0.01% |
3,742
-191,971
| -98% | -$15.8M |
|
|
WCLD
502
WisdomTree Cloud Computing Fund
WCLD
$286M
| $313K | ﹤0.01% |
8,937
+1,165
| +15% | +$40.8K |
|
503
Carvana
CVNA
$75.1B
| $312K | ﹤0.01% |
3,695
-1,650
| -31% | -$123K |
|
504
Devon Energy
DVN
$49.7B
| $307K | ﹤0.01% |
+8,393
| New | +$293K |
|
505
AES
AES
$10.5B
| $283K | ﹤0.01% |
+19,707
| New | +$278K |
|
506
Reddit
RDDT
$29B
| $276K | ﹤0.01% |
+1,202
| New | +$253K |
|
507
Dillards
DDS
$9.64B
| $274K | ﹤0.01% |
452
-315
| -41% | -$198K |
|
508
Innovative Industrial Properties
IIPR
$1.69B
| $271K | ﹤0.01% |
5,716
-462
| -7% | -$23.9K |
|
509
AGCO
AGCO
$7.12B
| $257K | ﹤0.01% |
+2,464
| New | +$262K |
|
|
AXON
510
Axon Enterprise
AXON
$42.1B
| $257K | ﹤0.01% |
+452
| New | +$280K |
|
511
Kyndryl
KD
$3.09B
| $245K | ﹤0.01% |
9,217
-2,092
| -18% | -$56.7K |
|
512
Flowserve
FLS
$10B
| $235K | ﹤0.01% |
3,394
-2,950
| -47% | -$190K |
|
|
PSKY
513
Paramount Skydance Corp
PSKY
$10.2B
| $219K | ﹤0.01% |
+16,380
| New | +$256K |
|
514
Howard Hughes
HHH
$4.06B
| $213K | ﹤0.01% |
+2,674
| New | +$221K |
|
515
Zillow
ZG
$7.72B
| $210K | ﹤0.01% |
3,083
-4,703
| -60% | -$331K |
|
516
Mercado Libre
MELI
$92.8B
| $205K | ﹤0.01% |
102
-1,882
| -95% | -$3.95M |
|
|
GTM
517
ZoomInfo Technologies
GTM
$1.22B
| $201K | ﹤0.01% |
+19,753
| New | +$203K |
|
518
Americold
COLD
$4.11B
| $200K | ﹤0.01% |
15,518
-1,257
| -7% | -$15.4K |
|
519
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-10,705
| Closed | -$1.07M |
|
520
AGNC Investment
AGNC
$12.6B
| – | – |
-546,146
| Closed | -$5.35M |
|
521
Assurant
AIZ
$14.7B
| – | – |
-2,454
| Closed | -$532K |
|
522
Allison Transmission
ALSN
$9.64B
| – | – |
-5,643
| Closed | -$479K |
|
523
Avantor
AVTR
$8.91B
| – | – |
-35,272
| Closed | -$440K |
|
524
Commerce Bancshares
CBSH
$8.51B
| – | – |
-20,720
| Closed | -$1.18M |
|
525
Charter Communications
CHTR
$18.8B
| – | – |
-8,125
| Closed | -$2.24M |
|
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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.