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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
+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
FRSH icon
551
Freshworks
FRSH
$3.27B
– –
-387,638
Closed -$5.78M
GEHC icon
552
GE HealthCare
GEHC
$32.4B
– –
-121,190
Closed -$8.98M
GM icon
553
General Motors
GM
$76.8B
– –
-174,254
Closed -$8.58M
GNRC icon
554
Generac Holdings
GNRC
$12.5B
– –
-46,542
Closed -$6.67M
GTLB icon
555
GitLab
GTLB
$6.58B
– –
-116,830
Closed -$5.27M
HEI.A icon
556
HEICO Corp Class A
HEI.A
$37.2B
– –
-4,471
Closed -$1.16M
HES
557
DELISTED
Hess
HES
– –
-16,004
Closed -$2.22M
HSY icon
558
Hershey
HSY
$36.6B
– –
-13,043
Closed -$2.16M
IXN icon
559
iShares Global Tech ETF
IXN
$8.83B
– –
-54,527
Closed -$5.04M
JAAA icon
560
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,901
Closed -$299K
JKHY icon
561
Jack Henry & Associates
JKHY
$11.1B
– –
-15,840
Closed -$2.85M
JLL icon
562
Jones Lang LaSalle
JLL
$16.7B
– –
-16,974
Closed -$4.34M
JNPR
563
DELISTED
Juniper Networks
JNPR
– –
-73,072
Closed -$2.92M
JPST icon
564
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-119,001
Closed -$6.03M
LAZ icon
565
Lazard
LAZ
$4.31B
– –
-4,319
Closed -$207K
LEN icon
566
Lennar Class A
LEN
$21.2B
– –
-73,664
Closed -$8.15M
LPX icon
567
Louisiana-Pacific
LPX
$5.49B
– –
-11,904
Closed -$1.02M
LW icon
568
Lamb Weston
LW
$7.19B
– –
-9,862
Closed -$511K
MAT icon
569
Mattel
MAT
$4.3B
– –
-25,304
Closed -$499K
MTG icon
570
MGIC Investment
MTG
$6.25B
– –
-15,535
Closed -$432K
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
– –
-37,791
Closed -$1.21M
NWSA icon
572
News Corp Class A
NWSA
$15.4B
– –
-44,815
Closed -$1.33M
OC icon
573
Owens Corning
OC
$12.4B
– –
-25,402
Closed -$3.49M
OGN icon
574
Organon & Co
OGN
$3.57B
– –
-41,500
Closed -$402K
OHI icon
575
Omega Healthcare
OHI
$14.7B
– –
-41,850
Closed -$1.53M
21 22
23
24 25

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NYLIM
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HTC
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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.