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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
SSB icon
526
SouthState Bank Corp
SSB
$10.5B
$892K 0.01%
9,613
-19,735
-67% -$1.94M
TKO icon
527
TKO Group
TKO
$13.6B
$891K 0.01%
5,834
-9,538
-62% -$1.46M
RRC icon
528
Range Resources
RRC
$8.95B
$891K 0.01%
22,316
-59,991
-73% -$2.31M
RBC icon
529
RBC Bearings
RBC
$18B
$889K 0.01%
+2,763
New +$932K
SGI
530
Somnigroup International
SGI
$13.7B
$877K 0.01%
14,639
-31,426
-68% -$1.9M
UGI icon
531
UGI
UGI
$7.33B
$875K 0.01%
26,466
-94,647
-78% -$3M
CHDN icon
532
Churchill Downs
CHDN
$6.12B
$872K 0.01%
7,847
-10,300
-57% -$1.23M
COHR icon
533
Coherent
COHR
$74.2B
$866K 0.01%
13,335
-24,778
-65% -$2.05M
MTN icon
534
Vail Resorts
MTN
$5.3B
$866K 0.01%
5,410
-13,014
-71% -$2.16M
NXST icon
535
Nexstar Media Group
NXST
$5.97B
$858K 0.01%
4,790
-6,130
-56% -$992K
ORI icon
536
Old Republic International
ORI
$10.4B
$842K 0.01%
21,468
-92,205
-81% -$3.38M
SF
537
Stifel
SF
$12.6B
$841K 0.01%
13,382
-20,775
-61% -$1.46M
BBD icon
538
Banco Bradesco
BBD
$36.7B
$835K 0.01%
374,589
-344,395
-48% -$713K
DUOL icon
539
Duolingo
DUOL
$6.12B
$826K 0.01%
2,661
-6,513
-71% -$2.23M
LSCC icon
540
Lattice Semiconductor
LSCC
$18.5B
$825K 0.01%
15,727
-40,888
-72% -$2.43M
LAMR icon
541
Lamar Advertising Co
LAMR
$16.3B
$820K 0.01%
+7,208
New +$878K
CNM icon
542
Core & Main
CNM
$8.71B
$815K 0.01%
16,865
-37,794
-69% -$1.96M
CACI icon
543
CACI
CACI
$14.2B
$810K 0.01%
2,207
-3,943
-64% -$1.51M
BRX icon
544
Brixmor Property Group
BRX
$9.32B
$810K 0.01%
30,497
-57,161
-65% -$1.52M
FND icon
545
Floor & Decor
FND
$6.68B
$809K 0.01%
10,054
-27,379
-73% -$2.59M
PEN icon
546
Penumbra
PEN
$12.8B
$809K 0.01%
3,024
-11,401
-79% -$3.08M
NJR icon
547
New Jersey Resources
NJR
$5.58B
$807K 0.01%
16,440
-40,990
-71% -$1.94M
MIDD icon
548
Middleby
MIDD
$6.08B
$806K 0.01%
+5,302
New +$832K
WMS icon
549
Advanced Drainage Systems
WMS
$10.9B
$804K 0.01%
7,404
-12,136
-62% -$1.41M
WAL icon
550
Western Alliance Bancorporation
WAL
$8.87B
$799K 0.01%
+10,406
New +$874K
20 21
22
23 24

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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.