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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-10.19%
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$53.6M
3
CHRW icon
C.H. Robinson
CHRW
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$194M
2
BAC icon
Bank of America
BAC
+$135M
3
MSFT icon
Microsoft
MSFT
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
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
CVLT icon
601
Commault Systems
CVLT
$5.52B
– –
-47,302
Closed -$7.46M
CW icon
602
Curtiss-Wright
CW
$27.6B
– –
-3,386
Closed -$1.07M
CWEN.A
603
DELISTED
Clearway Energy Class A
CWEN.A
– –
-112,390
Closed -$3.2M
DAR icon
604
Darling Ingredients
DAR
$9.19B
– –
-18,596
Closed -$581K
DFS
605
DELISTED
Discover Financial Services
DFS
– –
-75,605
Closed -$12.9M
DINO icon
606
HF Sinclair
DINO
$14.8B
– –
-21,922
Closed -$721K
DLB icon
607
Dolby
DLB
$5.75B
– –
-9,666
Closed -$776K
DTE icon
608
DTE Energy
DTE
$29.1B
– –
-80,618
Closed -$11.1M
DUOL icon
609
Duolingo
DUOL
$6.3B
– –
-2,661
Closed -$826K
ELF icon
610
e.l.f. Beauty
ELF
$5.09B
– –
-6,098
Closed -$383K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
– –
-52,303
Closed -$3.49M
ELV icon
612
Elevance Health
ELV
$84.8B
– –
-14,849
Closed -$6.46M
EMN icon
613
Eastman Chemical
EMN
$8.39B
– –
-56,661
Closed -$4.99M
ENOV icon
614
Enovis
ENOV
$1.74B
– –
-10,188
Closed -$389K
ENSG icon
615
The Ensign Group
ENSG
$10.4B
– –
-5,456
Closed -$706K
EQH icon
616
Equitable Holdings
EQH
$14B
– –
-54,965
Closed -$2.86M
ERIE icon
617
Erie Indemnity
ERIE
$13.1B
– –
-4,015
Closed -$1.68M
EXLS icon
618
EXL Service
EXLS
$5.11B
– –
-14,712
Closed -$695K
EXP icon
619
Eagle Materials
EXP
$6.7B
– –
-3,372
Closed -$748K
FAF icon
620
First American
FAF
$7.66B
– –
-13,858
Closed -$910K
FCN icon
621
FTI Consulting
FCN
$4.23B
– –
-3,496
Closed -$574K
FDX icon
622
FedEx
FDX
$73.5B
– –
-7,807
Closed -$1.9M
FERG icon
623
Ferguson
FERG
$49.5B
– –
-10,619
Closed -$1.7M
FHN icon
624
First Horizon
FHN
$12.4B
– –
-47,099
Closed -$915K
FLR icon
625
Fluor
FLR
$7.04B
– –
-18,903
Closed -$677K
23 24
25
26 27

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NYLIM
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BCI
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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.