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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.98B
$591K ﹤0.01%
3,416
-6,265
-65% -$1.09M
NOVT icon
652
Novanta
NOVT
$6.29B
$587K ﹤0.01%
4,588
-9,766
-68% -$1.4M
DAR icon
653
Darling Ingredients
DAR
$9.44B
$581K ﹤0.01%
18,596
-42,810
-70% -$1.5M
LFUS icon
654
Littelfuse
LFUS
$11.6B
$577K ﹤0.01%
2,934
-6,432
-69% -$1.47M
ONTO icon
655
Onto Innovation
ONTO
$15.3B
$577K ﹤0.01%
4,752
-11,889
-71% -$2M
BBY icon
656
Best Buy
BBY
$17.3B
$576K ﹤0.01%
+7,826
New +$645K
CAH icon
657
Cardinal Health
CAH
$55.4B
$574K ﹤0.01%
+4,168
New +$531K
FCN icon
658
FTI Consulting
FCN
$4.18B
$574K ﹤0.01%
3,496
-8,456
-71% -$1.52M
R icon
659
Ryder
R
$10.1B
$573K ﹤0.01%
3,984
-15,553
-80% -$2.42M
FOUR icon
660
Shift4
FOUR
$3.26B
$569K ﹤0.01%
+6,965
New +$718K
COLD icon
661
Americold
COLD
$4.27B
$566K ﹤0.01%
26,386
+1,129
+4% +$24.5K
MAS icon
662
Masco
MAS
$15.3B
$566K ﹤0.01%
8,142
-277,398
-97% -$20.8M
SCCO icon
663
Southern Copper
SCCO
$166B
$563K ﹤0.01%
6,318
-23,313
-79% -$2.09M
VLY icon
664
Valley National Bancorp
VLY
$8.04B
$562K ﹤0.01%
63,248
-198,077
-76% -$1.87M
MTSI icon
665
MACOM Technology Solutions
MTSI
$23.7B
$556K ﹤0.01%
+5,535
New +$674K
COLB icon
666
Columbia Banking Systems
COLB
$8.84B
$549K ﹤0.01%
22,031
-49,603
-69% -$1.32M
RMBS icon
667
Rambus
RMBS
$11B
$549K ﹤0.01%
10,601
-32,207
-75% -$1.89M
CART icon
668
Maplebear
CART
$11.8B
$548K ﹤0.01%
+13,747
New +$611K
BRKR icon
669
Bruker
BRKR
$8.14B
$543K ﹤0.01%
13,000
-20,619
-61% -$1.07M
KNF icon
670
Knife River
KNF
$3.79B
$539K ﹤0.01%
5,973
-14,482
-71% -$1.41M
VNT icon
671
Vontier
VNT
$4.74B
$532K ﹤0.01%
+16,190
New +$590K
GTLS
672
DELISTED
Chart Industries
GTLS
$514K ﹤0.01%
3,561
-9,857
-73% -$1.82M
ALK icon
673
Alaska Air
ALK
$5.58B
$513K ﹤0.01%
10,431
-1,197
-10% -$78.6K
RY icon
674
Royal Bank of Canada
RY
$293B
$503K ﹤0.01%
3,106
+1,587
+104% +$187K
KSA icon
675
iShares MSCI Saudi Arabia ETF
KSA
$621M
$490K ﹤0.01%
+11,856
New +$491K
25 26
27
28 29

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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.