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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
PEG icon
701
Public Service Enterprise Group
PEG
$38B
– –
-5,466
Closed -$450K
PFE icon
702
Pfizer
PFE
$145B
– –
-538,284
Closed -$13.6M
PFGC icon
703
Performance Food Group
PFGC
$17.7B
– –
-13,608
Closed -$1.07M
PLNT icon
704
Planet Fitness
PLNT
$4.43B
– –
-7,959
Closed -$769K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-7,378
Closed -$782K
PVH icon
706
PVH
PVH
$4.09B
– –
-9,299
Closed -$601K
QFIN icon
707
Qfin Holdings
QFIN
$1.65B
– –
-225,914
Closed -$10.1M
RBA icon
708
RB Global
RBA
$20.7B
– –
-12,769
Closed -$1.28M
RBC icon
709
RBC Bearings
RBC
$17.9B
– –
-2,763
Closed -$889K
RERE
710
ATRenew
RERE
$917M
– –
-159,700
Closed -$470K
RGEN icon
711
Repligen
RGEN
$8.45B
– –
-5,426
Closed -$690K
RMBS icon
712
Rambus
RMBS
$10.9B
– –
-10,601
Closed -$549K
RPM icon
713
RPM International
RPM
$14.7B
– –
-14,600
Closed -$1.69M
RRC icon
714
Range Resources
RRC
$9.28B
– –
-22,316
Closed -$891K
RRX icon
715
Regal Rexnord
RRX
$14.6B
– –
-5,957
Closed -$678K
RYN icon
716
Rayonier
RYN
$6.6B
– –
-27,170
Closed -$722K
SAIA icon
717
Saia
SAIA
$9.99B
– –
-2,272
Closed -$794K
SCCO icon
718
Southern Copper
SCCO
$163B
– –
-6,318
Closed -$563K
SCI icon
719
Service Corp International
SCI
$11.7B
– –
-13,065
Closed -$1.05M
SF
720
Stifel
SF
$12.7B
– –
-13,382
Closed -$841K
SFM icon
721
Sprouts Farmers Market
SFM
$8.03B
– –
-7,349
Closed -$1.12M
SKX
722
DELISTED
Skechers
SKX
– –
-13,584
Closed -$771K
SLB icon
723
SLB Ltd
SLB
$75.4B
– –
-4,950
Closed -$207K
SNV
724
DELISTED
Synovus
SNV
– –
-14,577
Closed -$681K
SNX icon
725
TD Synnex
SNX
$21.1B
– –
-9,452
Closed -$983K
27 28
29
30 31

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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.