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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
ADC icon
551
Agree Realty
ADC
$9.41B
$798K 0.01%
10,343
-17,916
-63% -$1.31M
CMA
552
DELISTED
Comerica
CMA
$798K 0.01%
+13,505
New +$849K
BLK icon
553
Blackrock
BLK
$176B
$796K 0.01%
+841
New +$824K
HR icon
554
Healthcare Realty
HR
$6.84B
$794K 0.01%
47,001
-66,708
-59% -$1.11M
SAIA icon
555
Saia
SAIA
$9.72B
$794K 0.01%
2,272
-5,182
-70% -$2.25M
CUZ icon
556
Cousins Properties
CUZ
$4.88B
$794K 0.01%
26,909
-70,921
-72% -$2.12M
CG icon
557
Carlyle Group
CG
$17.2B
$786K 0.01%
18,040
-42,727
-70% -$2.12M
SHOP icon
558
Shopify
SHOP
$195B
$784K 0.01%
5,725
+1,779
+45% +$194K
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$15.8B
$782K 0.01%
7,378
-21,334
-74% -$2.44M
KNX icon
560
Knight Transportation
KNX
$11.4B
$781K 0.01%
17,950
-31,399
-64% -$1.62M
GRP.U
561
DELISTED
Granite Real Estate Investment Trust
GRP.U
$779K 0.01%
11,613
-2,612
-18% -$125K
TTC icon
562
Toro Company
TTC
$9.49B
$778K 0.01%
10,688
-28,418
-73% -$2.25M
DLB icon
563
Dolby
DLB
$5.79B
$776K 0.01%
9,666
-49,902
-84% -$4.07M
SKX
564
DELISTED
Skechers
SKX
$771K 0.01%
13,584
+1,954
+17% +$127K
PCTY icon
565
Paylocity
PCTY
$7.98B
$771K 0.01%
4,116
-13,734
-77% -$2.74M
PLNT icon
566
Planet Fitness
PLNT
$3.78B
$769K 0.01%
7,959
-25,968
-77% -$2.61M
AA icon
567
Alcoa
AA
$13.2B
$757K 0.01%
24,834
-30,083
-55% -$1.05M
CBSH icon
568
Commerce Bancshares
CBSH
$8.5B
$754K 0.01%
12,728
-41,900
-77% -$2.55M
CIEN icon
569
Ciena
CIEN
$58.4B
$754K 0.01%
12,482
-34,623
-74% -$2.74M
GPK icon
570
Graphic Packaging
GPK
$3.58B
$753K 0.01%
28,988
-73,963
-72% -$1.98M
TTEK icon
571
Tetra Tech
TTEK
$9.07B
$750K 0.01%
25,648
-42,829
-63% -$1.44M
EXP icon
572
Eagle Materials
EXP
$6.57B
$748K 0.01%
+3,372
New +$800K
JEF icon
573
Jefferies Financial Group
JEF
$13.1B
$746K 0.01%
13,928
-31,031
-69% -$2.11M
ZION icon
574
Zions Bancorporation
ZION
$10.3B
$746K 0.01%
14,964
-38,150
-72% -$2.05M
GME icon
575
GameStop
GME
$8.6B
$746K 0.01%
33,416
-45,041
-57% -$1.18M
21 22
23
24 25

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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.