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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
CTVA icon
526
Corteva
CTVA
$53.6B
$400K ﹤0.01%
+5,366
New +$357K
KSA icon
527
iShares MSCI Saudi Arabia ETF
KSA
$625M
$395K ﹤0.01%
10,254
-1,602
-14% -$62.8K
PLYM
528
DELISTED
Plymouth Industrial REIT
PLYM
$372K ﹤0.01%
23,157
+2,404
+12% +$37.6K
BEPC icon
529
Brookfield Renewable
BEPC
$6.13B
$372K ﹤0.01%
+11,344
New +$331K
FSK icon
530
FS KKR Capital
FSK
$3.07B
$368K ﹤0.01%
+17,725
New +$361K
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$128B
$360K ﹤0.01%
+3,392
New +$324K
SWK icon
532
Stanley Black & Decker
SWK
$15.6B
$357K ﹤0.01%
5,274
-78,517
-94% -$5.07M
BCE icon
533
BCE
BCE
$20.3B
$357K ﹤0.01%
11,812
+5,060
+75% +$111K
EXC icon
534
Exelon
EXC
$46.9B
$356K ﹤0.01%
+8,192
New +$365K
PK icon
535
Park Hotels & Resorts
PK
$3.04B
$346K ﹤0.01%
33,863
-32,374
-49% -$330K
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.7B
$341K ﹤0.01%
6,178
+898
+17% +$49.2K
MAIN icon
537
Main Street Capital
MAIN
$5.21B
$335K ﹤0.01%
+5,665
New +$313K
EUFN icon
538
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$302K ﹤0.01%
9,548
-101,440
-91% -$3.07M
JAAA icon
539
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$299K ﹤0.01%
5,901
– –
DG icon
540
Dollar General
DG
$28.1B
$282K ﹤0.01%
+2,466
New +$245K
COLD icon
541
Americold
COLD
$3.99B
$279K ﹤0.01%
16,775
-9,611
-36% -$174K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$123B
$250K ﹤0.01%
562
-13,634
-96% -$6.28M
BA icon
543
Boeing
BA
$190B
$249K ﹤0.01%
+1,187
New +$224K
PKG icon
544
Packaging Corp of America
PKG
$23B
$230K ﹤0.01%
1,218
+17
+1% +$3.21K
MAS icon
545
Masco
MAS
$15.3B
$229K ﹤0.01%
3,553
-4,589
-56% -$289K
MTB icon
546
M&T Bank
MTB
$36.6B
$223K ﹤0.01%
1,151
+16
+1% +$2.82K
COR icon
547
Cencora
COR
$61.9B
$223K ﹤0.01%
+743
New +$214K
SNDK
548
Sandisk
SNDK
$211B
$221K ﹤0.01%
+4,864
New +$186K
COIN icon
549
Coinbase
COIN
$40.3B
$218K ﹤0.01%
621
-935
-60% -$219K
LAZ icon
550
Lazard
LAZ
$4.29B
$207K ﹤0.01%
+4,319
New +$181K
20 21
22
23 24

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NYLIM
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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.