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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
FLS icon
626
Flowserve
FLS
$10.2B
– –
-14,132
Closed -$690K
FNB icon
627
FNB Corp
FNB
$6.9B
– –
-49,843
Closed -$670K
FND icon
628
Floor & Decor
FND
$6.46B
– –
-10,054
Closed -$809K
FOUR icon
629
Shift4
FOUR
$4.41B
– –
-6,965
Closed -$569K
FUTU icon
630
Futu Holdings
FUTU
$15.3B
– –
-11,800
Closed -$1.21M
FWONK icon
631
Liberty Media Series C
FWONK
$24.2B
– –
-11,538
Closed -$1.04M
GGB icon
632
Gerdau
GGB
$10B
– –
-367,912
Closed -$1.04M
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.6B
– –
-25,541
Closed -$1.3M
GME icon
634
GameStop
GME
$8.62B
– –
-33,416
Closed -$746K
GNTX icon
635
Gentex
GNTX
$5.14B
– –
-29,477
Closed -$687K
GPK icon
636
Graphic Packaging
GPK
$3.52B
– –
-28,988
Closed -$753K
GRP.U
637
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-11,613
Closed -$779K
GTLS
638
DELISTED
Chart Industries
GTLS
– –
-3,561
Closed -$514K
H icon
639
Hyatt Hotels
H
$16.4B
– –
-5,882
Closed -$721K
HALO icon
640
Halozyme
HALO
$9.87B
– –
-11,466
Closed -$732K
HAS icon
641
Hasbro
HAS
$12.9B
– –
-61,100
Closed -$3.76M
HLNE icon
642
Hamilton Lane
HLNE
$5.61B
– –
-4,180
Closed -$621K
HOMB icon
643
Home BancShares
HOMB
$6.3B
– –
-22,849
Closed -$646K
HPE icon
644
Hewlett Packard
HPE
$69.4B
– –
-200,470
Closed -$3.09M
HPQ icon
645
HP
HPQ
$26.4B
– –
-23,574
Closed -$653K
HQY icon
646
HealthEquity
HQY
$8.78B
– –
-7,844
Closed -$693K
HWC icon
647
Hancock Whitney
HWC
$6.32B
– –
-11,339
Closed -$595K
HXL icon
648
Hexcel
HXL
$7.88B
– –
-11,452
Closed -$627K
IFF icon
649
International Flavors & Fragrances
IFF
$20.7B
– –
-2,662
Closed -$207K
IJH icon
650
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-33,266
Closed -$1.94M
24 25
26
27 28

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NYLIM
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PIF
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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.