We are live on ! Find out more
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
LEA icon
576
Lear
LEA
$8.18B
$741K 0.01%
8,405
-15,964
-66% -$1.51M
GMED icon
577
Globus Medical
GMED
$11.2B
$736K 0.01%
10,060
-22,343
-69% -$1.85M
HALO icon
578
Halozyme
HALO
$12.2B
$732K 0.01%
11,466
-27,701
-71% -$1.61M
AIT icon
579
Applied Industrial Technologies
AIT
$13.3B
$731K 0.01%
3,246
-7,400
-70% -$1.82M
UBSI icon
580
United Bankshares
UBSI
$6.62B
$731K 0.01%
21,073
-40,268
-66% -$1.48M
LAD icon
581
Lithia Motors
LAD
$8.26B
$728K 0.01%
2,481
-6,144
-71% -$2.09M
WTFC icon
582
Wintrust Financial
WTFC
$10.7B
$728K 0.01%
+6,470
New +$800K
RYN icon
583
Rayonier
RYN
$6.55B
$722K 0.01%
27,170
-52,602
-66% -$1.33M
DINO icon
584
HF Sinclair
DINO
$14.5B
$721K 0.01%
21,922
-17,212
-44% -$603K
H icon
585
Hyatt Hotels
H
$16.7B
$721K 0.01%
+5,882
New +$847K
TSM icon
586
TSMC
TSM
$2.18T
$720K 0.01%
4,336
-7,295
-63% -$1.42M
VOYA icon
587
Voya Financial
VOYA
$9.19B
$718K 0.01%
10,593
-25,048
-70% -$1.75M
OLED icon
588
Universal Display
OLED
$4.19B
$716K 0.01%
5,136
-6,699
-57% -$1M
MTDR icon
589
Matador Resources
MTDR
$6.09B
$713K 0.01%
+13,959
New +$771K
WEX icon
590
WEX
WEX
$6.31B
$709K 0.01%
4,513
-12,578
-74% -$2.07M
PK icon
591
Park Hotels & Resorts
PK
$2.97B
$707K 0.01%
+66,237
New +$839K
ENSG icon
592
The Ensign Group
ENSG
$10.7B
$706K 0.01%
+5,456
New +$722K
RNG icon
593
RingCentral
RNG
$5.28B
$705K 0.01%
28,467
+7,764
+38% +$242K
CR icon
594
Crane Co
CR
$12.7B
$702K 0.01%
4,584
-11,127
-71% -$1.79M
ALV icon
595
Autoliv
ALV
$9B
$699K 0.01%
+7,904
New +$753K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$695K 0.01%
+20,178
New +$689K
EXLS icon
597
EXL Service
EXLS
$5.29B
$695K 0.01%
14,712
-55,606
-79% -$2.68M
MLI icon
598
Mueller Industries
MLI
$15.2B
$694K 0.01%
+18,226
New +$728K
HQY icon
599
HealthEquity
HQY
$8.75B
$693K 0.01%
7,844
-19,705
-72% -$2.02M
DDS icon
600
Dillards
DDS
$9.56B
$691K 0.01%
1,929
-5,583
-74% -$2.4M
22 23
24
25 26

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.