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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
APPN icon
526
Appian
APPN
$2.54B
– –
-183,521
Closed -$5.48M
ASAN icon
527
Asana
ASAN
$2.13B
– –
-429,071
Closed -$5.79M
AVB icon
528
AvalonBay Communities
AVB
$26.8B
– –
-105,935
Closed -$21.6M
AVPT icon
529
AvePoint
AVPT
$2.71B
– –
-398,563
Closed -$7.7M
AXON
530
Axon Enterprise
AXON
$46.4B
– –
-1,432
Closed -$1.19M
BCE icon
531
BCE
BCE
$21.2B
– –
-11,812
Closed -$357K
BEPC icon
532
Brookfield Renewable
BEPC
$6.26B
– –
-11,344
Closed -$372K
BF.B icon
533
Brown-Forman Class B
BF.B
$13.1B
– –
-432,465
Closed -$11.6M
BOX icon
534
Box
BOX
$4.6B
– –
-182,835
Closed -$6.25M
BRBR icon
535
BellRing Brands
BRBR
$1.34B
– –
-18,413
Closed -$1.07M
CFLT
536
DELISTED
Confluent
CFLT
– –
-223,538
Closed -$5.57M
CHE icon
537
Chemed
CHE
$7.22B
– –
-3,622
Closed -$1.76M
COLM icon
538
Columbia Sportswear
COLM
$2.93B
– –
-18,522
Closed -$1.13M
CPNG icon
539
Coupang
CPNG
$29.2B
– –
-37,838
Closed -$1.13M
DCI icon
540
Donaldson
DCI
$11.4B
– –
-23,976
Closed -$1.66M
DHR icon
541
Danaher
DHR
$144B
– –
-85,063
Closed -$16.8M
DOC icon
542
Healthpeak Properties
DOC
$14.8B
– –
-236,508
Closed -$4.14M
DOCN icon
543
DigitalOcean
DOCN
$14.6B
– –
-155,656
Closed -$4.45M
DOV icon
544
Dover
DOV
$28.4B
– –
-21,820
Closed -$4M
DVN icon
545
Devon Energy
DVN
$47.3B
– –
-95,971
Closed -$3.05M
DXC icon
546
DXC Technology
DXC
$1.73B
– –
-29,801
Closed -$456K
EFX icon
547
Equifax
EFX
$21.4B
– –
-2,144
Closed -$556K
EVR icon
548
Evercore
EVR
$11.8B
– –
-2,169
Closed -$586K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.06B
– –
-14,347
Closed -$739K
FNF icon
550
Fidelity National Financial
FNF
$13.5B
– –
-40,478
Closed -$2.27M
20 21
22
23 24

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NYLIM
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VA
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BCI
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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.