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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
Cap. Flow
-$132M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$240M
2
AVGO icon
Broadcom
AVGO
+$147M
3
BR icon
Broadridge
BR
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
2
AAPL icon
Apple
AAPL
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$86M
4
JPM icon
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
CMCSA icon
526
Comcast
CMCSA
$90.3B
– –
-1,661,212
Closed -$52.2M
COKE icon
527
Coca-Cola Consolidated
COKE
$12.7B
– –
-8,050
Closed -$943K
COR icon
528
Cencora
COR
$61.5B
– –
-770
Closed -$241K
CTRA
529
DELISTED
Coterra Energy
CTRA
– –
-20,130
Closed -$476K
CVS icon
530
CVS Health
CVS
$122B
– –
-52,593
Closed -$3.96M
CWEN icon
531
Clearway Energy Class C
CWEN
$6.74B
– –
-161,696
Closed -$4.57M
DD icon
532
DuPont de Nemours
DD
$19.4B
– –
-34,320
Closed -$3.36M
DHI icon
533
D.R. Horton
DHI
$42.2B
– –
-22,569
Closed -$3.82M
DKS icon
534
Dick's Sporting Goods
DKS
$18.5B
– –
-4,893
Closed -$1.09M
FDS icon
535
Factset
FDS
$10B
– –
-1,062
Closed -$304K
FISV
536
Fiserv Inc
FISV
$27.7B
– –
-2,017
Closed -$260K
FICO icon
537
Fair Isaac
FICO
$22.2B
– –
-1,498
Closed -$2.24M
GGG icon
538
Graco
GGG
$13.5B
– –
-5,965
Closed -$507K
GIS icon
539
General Mills
GIS
$19.6B
– –
-9,099
Closed -$459K
GMED icon
540
Globus Medical
GMED
$11B
– –
-5,724
Closed -$328K
GPN icon
541
Global Payments
GPN
$22.5B
– –
-28,176
Closed -$2.34M
GWRE icon
542
Guidewire Software
GWRE
$14.2B
– –
-4,470
Closed -$1.03M
INGR icon
543
Ingredion
INGR
$6.58B
– –
-8,717
Closed -$1.06M
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-44,779
Closed -$1.25M
IQ icon
545
iQIYI
IQ
$1.29B
– –
-257,042
Closed -$658K
IVV icon
546
iShares Core S&P 500 ETF
IVV
$902B
– –
-10,730
Closed -$7.18M
KMX icon
547
CarMax
KMX
$8.32B
– –
-85,124
Closed -$3.82M
LII icon
548
Lennox International
LII
$15.2B
– –
-26,436
Closed -$14M
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,891
Closed -$404K
MAS icon
550
Masco
MAS
$15.3B
– –
-23,496
Closed -$1.65M
20 21
22
23 24

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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.