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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
AA icon
551
Alcoa
AA
$12.6B
– –
-24,834
Closed -$757K
AAL icon
552
American Airlines Group
AAL
$11B
– –
-61,246
Closed -$646K
AAON icon
553
Aaon
AAON
$7.63B
– –
-6,112
Closed -$478K
ACI icon
554
Albertsons Companies
ACI
$5.75B
– –
-76,110
Closed -$1.67M
ACM icon
555
Aecom
ACM
$9.63B
– –
-11,780
Closed -$1.09M
ADC icon
556
Agree Realty
ADC
$9.46B
– –
-10,343
Closed -$798K
ADM icon
557
Archer Daniels Midland
ADM
$37.4B
– –
-50,815
Closed -$2.44M
AGCO icon
558
AGCO
AGCO
$7.27B
– –
-7,290
Closed -$675K
AIG icon
559
American International
AIG
$42.5B
– –
-64,609
Closed -$5.62M
AIT icon
560
Applied Industrial Technologies
AIT
$13.2B
– –
-3,246
Closed -$731K
ALK icon
561
Alaska Air
ALK
$5.81B
– –
-10,431
Closed -$513K
ALV icon
562
Autoliv
ALV
$9.02B
– –
-7,904
Closed -$699K
AMH icon
563
American Homes 4 Rent
AMH
$12.4B
– –
-28,511
Closed -$1.08M
ANF icon
564
Abercrombie & Fitch
ANF
$4.87B
– –
-5,371
Closed -$410K
AR icon
565
Antero Resources
AR
$10.6B
– –
-23,351
Closed -$944K
ARW icon
566
Arrow Electronics
ARW
$11.6B
– –
-6,553
Closed -$680K
ATHM icon
567
Autohome
ATHM
$2.65B
– –
-104,418
Closed -$2.89M
ATR icon
568
AptarGroup
ATR
$8.69B
– –
-6,775
Closed -$1.01M
AVT icon
569
Avnet
AVT
$7.98B
– –
-12,860
Closed -$618K
BEKE icon
570
KE Holdings
BEKE
$18.7B
– –
-437,019
Closed -$8.78M
BIDU icon
571
Baidu
BIDU
$37.7B
– –
-46,693
Closed -$4.3M
BILL icon
572
BILL Holdings
BILL
$4.81B
– –
-9,692
Closed -$445K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-2,449
Closed -$596K
BJ icon
574
BJs Wholesale Club
BJ
$12.3B
– –
-10,506
Closed -$1.2M
BLD
575
DELISTED
TopBuild
BLD
– –
-6,061
Closed -$1.85M
21 22
23
24 25

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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.