We are live on
!
Find out more
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
(+0.23%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$53.6M |
| 3 |
C.H. Robinson
CHRW
|
+$38M |
| 4 |
NVIDIA
NVDA
|
+$34.8M |
| 5 |
FirstEnergy
FE
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$194M |
| 2 |
Bank of America
BAC
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Wells Fargo
WFC
|
+$95.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
651
DELISTED
Informatica
INFA
| – | – |
-386,634
| Closed | -$6.75M |
|
652
iQIYI
IQ
$1.24B
| – | – |
-910,433
| Closed | -$2.06M |
|
653
ITT
ITT
$18.2B
| – | – |
-7,174
| Closed | -$927K |
|
654
Jefferies Financial Group
JEF
$13B
| – | – |
-13,928
| Closed | -$746K |
|
655
KBR
KBR
$4.58B
| – | – |
-13,574
| Closed | -$676K |
|
656
Kyndryl
KD
$3.07B
| – | – |
-19,611
| Closed | -$616K |
|
657
Kirby Corp
KEX
$7.01B
| – | – |
-5,912
| Closed | -$597K |
|
658
Knife River
KNF
$3.85B
| – | – |
-5,973
| Closed | -$539K |
|
659
Kinsale Capital Group
KNSL
$8.45B
| – | – |
-2,059
| Closed | -$1M |
|
660
Knight Transportation
KNX
$11.5B
| – | – |
-17,950
| Closed | -$781K |
|
661
Kohl's
KSS
$2.23B
| – | – |
-38,491
| Closed | -$315K |
|
662
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-70,229
| Closed | -$2.45M |
|
663
Lithia Motors
LAD
$8.1B
| – | – |
-2,481
| Closed | -$728K |
|
664
Lear
LEA
$6.18B
| – | – |
-8,405
| Closed | -$741K |
|
665
Leggett & Platt
LEG
$1.4B
| – | – |
-240,698
| Closed | -$1.9M |
|
666
Littelfuse
LFUS
$11.7B
| – | – |
-2,934
| Closed | -$577K |
|
667
L3Harris
LHX
$53.3B
| – | – |
-9,823
| Closed | -$2.06M |
|
668
Lumentum
LITE
$64.3B
| – | – |
-7,314
| Closed | -$456K |
|
|
LNW
669
DELISTED
Light & Wonder
LNW
| – | – |
-7,719
| Closed | -$669K |
|
670
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-15,727
| Closed | -$825K |
|
|
MASI
671
DELISTED
Masimo
MASI
| – | – |
-3,954
| Closed | -$659K |
|
672
Middleby
MIDD
$6.12B
| – | – |
-5,302
| Closed | -$806K |
|
673
MKS Inc
MKSI
$21.1B
| – | – |
-7,704
| Closed | -$617K |
|
674
Mueller Industries
MLI
$15.3B
| – | – |
-18,226
| Closed | -$694K |
|
675
Marathon Petroleum
MPC
$86.9B
| – | – |
-44,609
| Closed | -$6.5M |
|
Similar funds
UE
LC
NYLIM
HTC
VA
BCI
PIF
GLA
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.