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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
MRNA icon
676
Moderna
MRNA
$22.8B
– –
-15,308
Closed -$434K
MSA icon
677
Mine Safety
MSA
$7.43B
– –
-4,605
Closed -$676K
MTDR icon
678
Matador Resources
MTDR
$6.03B
– –
-13,959
Closed -$713K
MTN icon
679
Vail Resorts
MTN
$5.32B
– –
-5,410
Closed -$866K
MTSI icon
680
MACOM Technology Solutions
MTSI
$20.9B
– –
-5,535
Closed -$556K
MUSA icon
681
Murphy USA
MUSA
$10.9B
– –
-1,334
Closed -$627K
NBIX icon
682
Neurocrine Biosciences
NBIX
$16.9B
– –
-9,056
Closed -$1M
NEE icon
683
NextEra Energy
NEE
$182B
– –
-2,846
Closed -$202K
NJR icon
684
New Jersey Resources
NJR
$5.84B
– –
-16,440
Closed -$807K
NLY icon
685
Annaly Capital Management
NLY
$17.2B
– –
-55,147
Closed -$1.12M
NNN icon
686
NNN REIT
NNN
$8.99B
– –
-24,064
Closed -$1.03M
NOC icon
687
Northrop Grumman
NOC
$78.7B
– –
-29,580
Closed -$15.1M
NOV icon
688
NOV
NOV
$7.1B
– –
-79,044
Closed -$1.2M
NOVT icon
689
Novanta
NOVT
$5.68B
– –
-4,588
Closed -$587K
NXST icon
690
Nexstar Media Group
NXST
$5.93B
– –
-4,790
Closed -$858K
OLED icon
691
Universal Display
OLED
$3.94B
– –
-5,136
Closed -$716K
OLLI icon
692
Ollie's Bargain Outlet
OLLI
$4.63B
– –
-5,621
Closed -$654K
ONB icon
693
Old National Bancorp
ONB
$10.4B
– –
-31,779
Closed -$673K
ONTO icon
694
Onto Innovation
ONTO
$14.5B
– –
-4,752
Closed -$577K
ORI icon
695
Old Republic International
ORI
$10.5B
– –
-21,468
Closed -$842K
OSK icon
696
Oshkosh
OSK
$9.68B
– –
-7,174
Closed -$675K
OVV icon
697
Ovintiv
OVV
$16.8B
– –
-25,450
Closed -$1.09M
OZK icon
698
Bank OZK
OZK
$5.71B
– –
-14,013
Closed -$609K
PB icon
699
Prosperity Bancshares
PB
$9.02B
– –
-8,926
Closed -$637K
PCTY icon
700
Paylocity
PCTY
$7.58B
– –
-4,116
Closed -$771K
26 27
28
29 30

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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.