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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
-3.51%
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
SSD icon
601
Simpson Manufacturing
SSD
$8.16B
$691K 0.01%
4,396
-7,347
-63% -$1.21M
RGEN icon
602
Repligen
RGEN
$9.25B
$690K 0.01%
5,426
-12,684
-70% -$1.95M
FLS icon
603
Flowserve
FLS
$10.2B
$690K 0.01%
14,132
-33,405
-70% -$1.9M
GNTX icon
604
Gentex
GNTX
$5.07B
$687K 0.01%
+29,477
New +$754K
SNV
605
DELISTED
Synovus
SNV
$681K 0.01%
14,577
-49,587
-77% -$2.56M
ARW icon
606
Arrow Electronics
ARW
$10.4B
$680K 0.01%
+6,553
New +$723K
RRX icon
607
Regal Rexnord
RRX
$11.9B
$678K 0.01%
5,957
-13,067
-69% -$1.82M
FLR icon
608
Fluor
FLR
$7.96B
$677K 0.01%
18,903
-23,133
-55% -$999K
KBR icon
609
KBR
KBR
$4.8B
$676K 0.01%
13,574
-40,649
-75% -$2.17M
MSA icon
610
Mine Safety
MSA
$7.49B
$676K 0.01%
4,605
-34,084
-88% -$5.43M
OSK icon
611
Oshkosh
OSK
$9.59B
$675K 0.01%
+7,174
New +$718K
AGCO icon
612
AGCO
AGCO
$7.2B
$675K 0.01%
7,290
-16,385
-69% -$1.6M
LXP icon
613
LXP Industrial Trust
LXP
$3.57B
$675K 0.01%
15,597
+1,429
+10% +$61.3K
ONB icon
614
Old National Bancorp
ONB
$10.2B
$673K 0.01%
31,779
-75,922
-70% -$1.71M
UFPI icon
615
UFP Industries
UFPI
$5.19B
$672K 0.01%
6,279
-6,184
-50% -$690K
FNB icon
616
FNB Corp
FNB
$6.75B
$670K 0.01%
+49,843
New +$732K
LNW
617
DELISTED
Light & Wonder
LNW
$669K 0.01%
7,719
-19,096
-71% -$1.84M
CFR icon
618
Cullen/Frost Bankers
CFR
$10.2B
$666K 0.01%
+5,319
New +$715K
TREX icon
619
Trex
TREX
$5.01B
$665K 0.01%
11,453
-15,156
-57% -$985K
WHR icon
620
Whirlpool
WHR
$2.82B
$660K 0.01%
7,325
-18,356
-71% -$1.95M
MASI
621
DELISTED
Masimo
MASI
$659K 0.01%
+3,954
New +$686K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.94B
$654K 0.01%
5,621
-10,490
-65% -$1.11M
HPQ icon
623
HP
HPQ
$27.5B
$653K 0.01%
+23,574
New +$746K
OGN icon
624
Organon & Co
OGN
$3.57B
$652K 0.01%
+43,782
New +$673K
TMHC
625
DELISTED
Taylor Morrison
TMHC
$651K 0.01%
10,850
-17,848
-62% -$1.11M
23 24
25
26 27

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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.