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
-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
OWL icon
701
Blue Owl Capital
OWL
$18.5B
$268K ﹤0.01%
13,349
-15,140
-53% -$340K
WU icon
702
Western Union
WU
$2.21B
$260K ﹤0.01%
24,612
-165,620
-87% -$1.76M
TDG icon
703
TransDigm Group
TDG
$67.7B
$248K ﹤0.01%
179
-6
-3% -$8K
PKG icon
704
Packaging Corp of America
PKG
$22.8B
$238K ﹤0.01%
1,201
-41,057
-97% -$8.76M
BCE icon
705
BCE
BCE
$21.2B
$223K ﹤0.01%
+6,752
New +$159K
TPR icon
706
Tapestry
TPR
$32.8B
$216K ﹤0.01%
+3,068
New +$232K
UNIT
707
Uniti Group
UNIT
$2.32B
$210K ﹤0.01%
41,650
-130,988
-76% -$707K
SLB icon
708
SLB Ltd
SLB
$75B
$207K ﹤0.01%
4,950
-162,007
-97% -$6.64M
IFF icon
709
International Flavors & Fragrances
IFF
$21.9B
$207K ﹤0.01%
2,662
-195,942
-99% -$16.2M
MTB icon
710
M&T Bank
MTB
$36.2B
$203K ﹤0.01%
+1,135
New +$215K
NEE icon
711
NextEra Energy
NEE
$177B
$202K ﹤0.01%
2,846
-10,345
-78% -$730K
VIV icon
712
Telefônica Brasil
VIV
$19.2B
$97.2K ﹤0.01%
+11,150
New +$95.6K
ABEV icon
713
Ambev
ABEV
$46.4B
– –
-198,194
Closed -$367K
ACHC icon
714
Acadia Healthcare
ACHC
$2.94B
– –
-37,775
Closed -$1.5M
AES icon
715
AES
AES
$10.5B
– –
-65,421
Closed -$842K
AFL icon
716
Aflac
AFL
$63.4B
– –
-125,526
Closed -$13M
AM icon
717
Antero Midstream
AM
$10.1B
– –
-117,647
Closed -$1.78M
AMED
718
DELISTED
Amedisys
AMED
– –
-15,118
Closed -$1.37M
AMG icon
719
Affiliated Managers Group
AMG
$9.76B
– –
-12,857
Closed -$2.38M
AN icon
720
AutoNation
AN
$6.92B
– –
-11,186
Closed -$1.9M
ANSS
721
DELISTED
Ansys
ANSS
– –
-7,699
Closed -$2.6M
APA icon
722
APA Corp
APA
$13.3B
– –
-24,207
Closed -$559K
APPF icon
723
AppFolio
APPF
$7.04B
– –
-8,072
Closed -$1.99M
AQN icon
724
Algonquin Power & Utilities
AQN
$4.42B
– –
-126,178
Closed -$805K
ASB icon
725
Associated Banc-Corp
ASB
$5.91B
– –
-97,071
Closed -$2.32M
27 28
29
30 31

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.