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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
ABT icon
51
Abbott
ABT
$183B
$50.7M 0.4%
372,824
+219,253
+143% +$28.9M
ANET icon
52
Arista Networks
ANET
$227B
$50.6M 0.4%
494,398
-63,786
-11% -$5.52M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$50.3M 0.4%
203,369
-13,990
-6% -$3.38M
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$48.2M 0.38%
591,879
+29,943
+5% +$2.33M
RMD icon
55
ResMed
RMD
$30.6B
$47.4M 0.38%
183,813
+40,183
+28% +$9.59M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$47.3M 0.38%
366,757
+102,662
+39% +$13.9M
SCHW
57
Charles Schwab
SCHW
$183B
$47.1M 0.37%
515,934
-44,438
-8% -$3.72M
CMCSA icon
58
Comcast
CMCSA
$85B
$46.8M 0.37%
1,309,933
-1,048,633
-44% -$36.3M
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$46.7M 0.37%
87,106
-21,258
-20% -$10.2M
HDB icon
60
HDFC Bank
HDB
$123B
$45.9M 0.36%
1,197,800
+699,052
+140% +$25.3M
TJX icon
61
TJX Companies
TJX
$174B
$45M 0.36%
364,780
-269,746
-43% -$34.2M
KLAC icon
62
KLA
KLAC
$239B
$44.4M 0.35%
495,530
+11,470
+2% +$863K
LRCX icon
63
Lam Research
LRCX
$367B
$44.2M 0.35%
453,746
-33,809
-7% -$2.68M
CME icon
64
CME Group
CME
$96.3B
$44M 0.35%
159,790
-49,683
-24% -$13.5M
ADBE icon
65
Adobe
ADBE
$99.5B
$43.2M 0.34%
111,769
-9,104
-8% -$3.51M
UNH icon
66
UnitedHealth
UNH
$376B
$42.7M 0.34%
136,936
+39,730
+41% +$15.2M
GEN icon
67
Gen Digital
GEN
$16.4B
$42.6M 0.34%
1,448,409
+85,236
+6% +$2.33M
ARGX icon
68
argenx
ARGX
$53.4B
$42.3M 0.34%
76,741
+3,566
+5% +$2.07M
CL icon
69
Colgate-Palmolive
CL
$73.1B
$42M 0.33%
461,898
-19,723
-4% -$1.8M
CTAS icon
70
Cintas
CTAS
$81.9B
$41.8M 0.33%
187,336
-25,429
-12% -$5.47M
FE icon
71
FirstEnergy
FE
$28B
$41.4M 0.33%
1,029,493
+770,675
+298% +$31.8M
MCO icon
72
Moody's
MCO
$82.8B
$39.7M 0.31%
79,092
-21,336
-21% -$9.88M
PCAR icon
73
PACCAR
PCAR
$69.8B
$39.2M 0.31%
412,219
+46,649
+13% +$4.31M
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
$38.9M 0.31%
+405,328
New +$38M
COP icon
75
ConocoPhillips
COP
$147B
$38.9M 0.31%
433,008
+11,134
+3% +$1M
1 2
3
4 5

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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.