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
UNH icon
51
UnitedHealth
UNH
$375B
$50.9M 0.41%
97,206
+52,888
+119% +$27M
COST icon
52
Costco
COST
$418B
$47.6M 0.38%
50,318
+138
+0.3% +$135K
SNPS icon
53
Synopsys
SNPS
$76.7B
$47.3M 0.38%
110,312
+17,933
+19% +$8.71M
MCO icon
54
Moody's
MCO
$83.8B
$46.8M 0.37%
100,428
+12,190
+14% +$5.87M
ADBE icon
55
Adobe
ADBE
$103B
$46.4M 0.37%
120,873
+27,515
+29% +$11.8M
WAB icon
56
Wabtec
WAB
$50B
$46.1M 0.37%
254,265
+123,039
+94% +$23.6M
IDXX icon
57
Idexx Laboratories
IDXX
$46.1B
$45.5M 0.36%
108,364
+19,174
+21% +$8.33M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$45.1M 0.36%
481,621
+52,326
+12% +$4.69M
UPS icon
59
United Parcel Service
UPS
$91.5B
$44.8M 0.36%
407,015
-91,604
-18% -$11M
COP icon
60
ConocoPhillips
COP
$140B
$44.3M 0.35%
421,874
-11,712
-3% -$1.17M
SCHW
61
Charles Schwab
SCHW
$188B
$43.9M 0.35%
560,372
-4,236
-0.8% -$332K
CTAS icon
62
Cintas
CTAS
$80.6B
$43.7M 0.35%
212,765
+26,636
+14% +$5.31M
ARGX icon
63
argenx
ARGX
$54.3B
$43.3M 0.34%
73,175
+16,250
+29% +$10.3M
PGR icon
64
Progressive
PGR
$124B
$43.3M 0.34%
152,997
+20,737
+16% +$5.42M
AMGN icon
65
Amgen
AMGN
$221B
$43.3M 0.34%
138,953
+17,340
+14% +$5.12M
ANET icon
66
Arista Networks
ANET
$248B
$43.2M 0.34%
558,184
-43,396
-7% -$4.4M
DHR icon
67
Danaher
DHR
$140B
$42.2M 0.34%
+205,703
New +$44.9M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$42M 0.33%
561,936
+193,783
+53% +$14.6M
TMUS icon
69
T-Mobile US
TMUS
$186B
$41.9M 0.33%
156,925
-72,615
-32% -$17.9M
ORCL icon
70
Oracle
ORCL
$416B
$41.8M 0.33%
298,988
-92,344
-24% -$15M
KMB icon
71
Kimberly-Clark
KMB
$37.4B
$37.6M 0.3%
264,095
-287
-0.1% -$38.7K
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$37.1M 0.3%
+172,994
New +$37.6M
AMT icon
73
American Tower
AMT
$78.3B
$36.2M 0.29%
166,550
-196,324
-54% -$38.5M
GEN icon
74
Gen Digital
GEN
$16.9B
$36.2M 0.29%
1,363,173
+334,210
+32% +$9.16M
PCAR icon
75
PACCAR
PCAR
$70.2B
$35.6M 0.28%
365,570
+103,327
+39% +$10.9M
1 2
3
4 5

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.