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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
MCD icon
626
McDonald's
MCD
$195B
$651K 0.01%
+2,085
New +$624K
AAL icon
627
American Airlines Group
AAL
$10.6B
$646K 0.01%
+61,246
New +$922K
HOMB icon
628
Home BancShares
HOMB
$6.18B
$646K 0.01%
+22,849
New +$668K
CRS icon
629
Carpenter Technology
CRS
$28.4B
$645K 0.01%
+3,559
New +$686K
WH icon
630
Wyndham Hotels & Resorts
WH
$5.48B
$640K 0.01%
7,075
-24,530
-78% -$2.49M
CADE
631
DELISTED
Cadence Bank
CADE
$637K 0.01%
20,997
-48,558
-70% -$1.61M
PB icon
632
Prosperity Bancshares
PB
$8.89B
$637K 0.01%
+8,926
New +$676K
BF.A icon
633
Brown-Forman Class A
BF.A
$13.3B
$635K 0.01%
18,977
-11
-0.1% -$369
VNO icon
634
Vornado Realty Trust
VNO
$7.38B
$632K 0.01%
+17,097
New +$688K
HXL icon
635
Hexcel
HXL
$7.82B
$627K 0.01%
11,452
-21,468
-65% -$1.34M
MUSA icon
636
Murphy USA
MUSA
$9.61B
$627K 0.01%
1,334
-4,846
-78% -$2.3M
HLNE icon
637
Hamilton Lane
HLNE
$5.57B
$621K ﹤0.01%
+4,180
New +$637K
FTV icon
638
Fortive
FTV
$18.6B
$621K ﹤0.01%
11,264
– –
CMC icon
639
Commercial Metals
CMC
$8.31B
$619K ﹤0.01%
13,463
-32,092
-70% -$1.56M
AVT icon
640
Avnet
AVT
$7.92B
$618K ﹤0.01%
12,860
-45,465
-78% -$2.3M
MKSI icon
641
MKS Inc
MKSI
$20.6B
$617K ﹤0.01%
7,704
-30,965
-80% -$3.13M
WCC
642
WESCO International
WCC
$17.7B
$617K ﹤0.01%
3,976
-10,085
-72% -$1.8M
KD icon
643
Kyndryl
KD
$3.05B
$616K ﹤0.01%
19,611
-47,185
-71% -$1.77M
OZK icon
644
Bank OZK
OZK
$5.61B
$609K ﹤0.01%
14,013
-22,731
-62% -$1.08M
SRPT icon
645
Sarepta Therapeutics
SRPT
$1.77B
$608K ﹤0.01%
9,524
-15,619
-62% -$1.64M
PVH icon
646
PVH
PVH
$4.04B
$601K ﹤0.01%
9,299
-18,209
-66% -$1.47M
TKR icon
647
Timken Company
TKR
$9.03B
$598K ﹤0.01%
+8,317
New +$642K
KEX icon
648
Kirby Corp
KEX
$6.93B
$597K ﹤0.01%
5,912
-11,626
-66% -$1.21M
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.42B
$596K ﹤0.01%
+2,449
New +$737K
HWC icon
650
Hancock Whitney
HWC
$6.24B
$595K ﹤0.01%
+11,339
New +$638K
24 25
26
27 28

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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.