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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
(+0.23%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$53.6M |
| 3 |
C.H. Robinson
CHRW
|
+$38M |
| 4 |
NVIDIA
NVDA
|
+$34.8M |
| 5 |
FirstEnergy
FE
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$194M |
| 2 |
Bank of America
BAC
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Wells Fargo
WFC
|
+$95.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$7.8B
| – | – |
-2,204
| Closed | -$275K |
|
577
Bruker
BRKR
$7.66B
| – | – |
-13,000
| Closed | -$543K |
|
578
Brixmor Property Group
BRX
$9.57B
| – | – |
-30,497
| Closed | -$810K |
|
579
Burlington
BURL
$23.2B
| – | – |
-6,269
| Closed | -$1.49M |
|
580
BorgWarner
BWA
$13B
| – | – |
-169,697
| Closed | -$4.86M |
|
581
Kanzhun
BZ
$7.36B
| – | – |
-618,837
| Closed | -$11.9M |
|
582
CACI
CACI
$11.3B
| – | – |
-2,207
| Closed | -$810K |
|
|
CADE
583
DELISTED
Cadence Bank
CADE
| – | – |
-20,997
| Closed | -$637K |
|
584
Conagra Brands
CAG
$7.14B
| – | – |
-171,711
| Closed | -$4.58M |
|
585
Maplebear
CART
$10.7B
| – | – |
-13,747
| Closed | -$548K |
|
586
Casey's General Stores
CASY
$31.8B
| – | – |
-2,869
| Closed | -$1.25M |
|
587
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-5,319
| Closed | -$666K |
|
588
Churchill Downs
CHDN
$5.82B
| – | – |
-7,847
| Closed | -$872K |
|
589
Chord Energy
CHRD
$7.71B
| – | – |
-8,057
| Closed | -$908K |
|
590
Ciena
CIEN
$58.2B
| – | – |
-12,482
| Closed | -$754K |
|
|
CMA
591
DELISTED
Comerica
CMA
| – | – |
-13,505
| Closed | -$798K |
|
592
Commercial Metals
CMC
$8.03B
| – | – |
-13,463
| Closed | -$619K |
|
593
Core & Main
CNM
$8.56B
| – | – |
-16,865
| Closed | -$815K |
|
594
Coherent
COHR
$63.3B
| – | – |
-13,335
| Closed | -$866K |
|
595
Columbia Banking Systems
COLB
$8.99B
| – | – |
-22,031
| Closed | -$549K |
|
596
Crane Co
CR
$12.7B
| – | – |
-4,584
| Closed | -$702K |
|
597
Charles River Laboratories
CRL
$11.1B
| – | – |
-17,029
| Closed | -$2.56M |
|
598
Carpenter Technology
CRS
$27B
| – | – |
-3,559
| Closed | -$645K |
|
599
CubeSmart
CUBE
$9.47B
| – | – |
-170,639
| Closed | -$7.29M |
|
600
Cousins Properties
CUZ
$5.17B
| – | – |
-26,909
| Closed | -$794K |
|
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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.