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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
MOH icon
551
Molina Healthcare
MOH
$10B
– –
-7,625
Closed -$1.46M
MSCI icon
552
MSCI
MSCI
$41.2B
– –
-11,520
Closed -$6.54M
MSTR icon
553
Strategy Inc
MSTR
$37.2B
– –
-1,329
Closed -$428K
NTRS icon
554
Northern Trust
NTRS
$33.7B
– –
-5,574
Closed -$750K
PDD icon
555
Pinduoduo
PDD
$129B
– –
-8,830
Closed -$1.17M
PEN icon
556
Penumbra
PEN
$12.8B
– –
-2,081
Closed -$527K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-195,455
Closed -$6.18M
POOL icon
558
Pool Corp
POOL
$7.31B
– –
-1,623
Closed -$503K
POST icon
559
Post Holdings
POST
$4.09B
– –
-7,823
Closed -$841K
PR
560
Permian Resources
PR
$17B
– –
-40,838
Closed -$523K
REG icon
561
Regency Centers
REG
$14.1B
– –
-101,389
Closed -$7.39M
RS icon
562
Reliance Steel & Aluminium
RS
$21.3B
– –
-10,427
Closed -$2.93M
SE icon
563
Sea Limited
SE
$68B
– –
-5,148
Closed -$920K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,557,000
Closed -$295M
TDC icon
565
Teradata
TDC
$2.51B
– –
-19,855
Closed -$427K
TKO icon
566
TKO Group
TKO
$13.7B
– –
-10,614
Closed -$2.14M
TME icon
567
Tencent Music
TME
$15.7B
– –
-583,513
Closed -$13.6M
TSN icon
568
Tyson Foods
TSN
$20.6B
– –
-17,654
Closed -$959K
TWO
569
Two Harbors Investment
TWO
$1.26B
– –
-260,607
Closed -$2.57M
UHS icon
570
Universal Health Services
UHS
$10.3B
– –
-25,854
Closed -$5.29M
UI icon
571
Ubiquiti
UI
$34.3B
– –
-3,450
Closed -$2.28M
UNM icon
572
Unum
UNM
$14.2B
– –
-10,805
Closed -$840K
VNET
573
VNET Group
VNET
$2B
– –
-583,578
Closed -$6.03M
VNT icon
574
Vontier
VNT
$4.97B
– –
-6,793
Closed -$285K
VTR icon
575
Ventas
VTR
$47.3B
– –
-153,158
Closed -$10.7M
20 21 22
23
24

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NYLIM
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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.