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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
+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
PARAA
576
DELISTED
Paramount Global Class A
PARAA
– –
-17,460
Closed -$401K
PATH icon
577
UiPath
PATH
$7.8B
– –
-561,091
Closed -$7.18M
PFG icon
578
Principal Financial Group
PFG
$24.3B
– –
-14,329
Closed -$1.14M
PINC
579
DELISTED
Premier
PINC
– –
-107,522
Closed -$2.36M
PK icon
580
Park Hotels & Resorts
PK
$2.97B
– –
-33,863
Closed -$346K
PKG icon
581
Packaging Corp of America
PKG
$22.8B
– –
-1,218
Closed -$230K
PODD icon
582
Insulet
PODD
$9.79B
– –
-23,067
Closed -$7.25M
PPL
583
PPL Corp
PPL
$26.7B
– –
-384,506
Closed -$13M
PRGS icon
584
Progress Software
PRGS
$1.76B
– –
-101,165
Closed -$6.46M
RGA icon
585
Reinsurance Group of America
RGA
$16.1B
– –
-2,901
Closed -$575K
RGLD icon
586
Royal Gold
RGLD
$19.5B
– –
-14,268
Closed -$2.54M
RHI icon
587
Robert Half
RHI
$4.37B
– –
-59,703
Closed -$2.45M
SHW icon
588
Sherwin-Williams
SHW
$89.8B
– –
-4,997
Closed -$1.72M
SUZ icon
589
Suzano
SUZ
$10.1B
– –
-121,030
Closed -$1.14M
SWK icon
590
Stanley Black & Decker
SWK
$15.7B
– –
-5,274
Closed -$357K
TGT icon
591
Target
TGT
$68B
– –
-55,367
Closed -$5.46M
TOL icon
592
Toll Brothers
TOL
$14.5B
– –
-47,082
Closed -$5.37M
TRGP icon
593
Targa Resources
TRGP
$55.1B
– –
-8,163
Closed -$1.42M
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
– –
-7,524
Closed -$1.41M
USFD icon
595
US Foods
USFD
$24B
– –
-16,604
Closed -$1.28M
VLO icon
596
Valero Energy
VLO
$85.9B
– –
-51,521
Closed -$6.93M
VRNS icon
597
Varonis Systems
VRNS
$5B
– –
-303,050
Closed -$15.4M
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$126B
– –
-562
Closed -$250K
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
– –
-260,180
Closed -$2.99M
WFG icon
600
West Fraser Timber
WFG
$5.65B
– –
-10,749
Closed -$1.07M
21 22 23
24
25

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NYLIM
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VA
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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.