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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
+9.25%
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
$13.5B
AUM Growth
+$866M
Cap. Flow
+$168M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.64%
Holding
605
New
54
Increased
170
Reduced
282
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MSFT icon
Microsoft
MSFT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
3
COF icon
Capital One
COF
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$54.9M 0.41%
295,917
-81,501
-22% -$14M
FE icon
52
FirstEnergy
FE
$27.9B
$53.8M 0.4%
1,173,664
+144,171
+14% +$6.15M
ROP icon
53
Roper Technologies
ROP
$38.8B
$53.3M 0.4%
106,883
+14,522
+16% +$7.75M
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$53.2M 0.4%
203,987
+618
+0.3% +$161K
CRM icon
55
Salesforce
CRM
$156B
$53.2M 0.39%
224,273
-45,525
-17% -$11.5M
ROK icon
56
Rockwell Automation
ROK
$49.5B
$52.9M 0.39%
151,212
-2,236
-1% -$772K
CMCSA icon
57
Comcast
CMCSA
$88.5B
$52.2M 0.39%
1,661,212
+351,279
+27% +$11.8M
WAB icon
58
Wabtec
WAB
$50.5B
$51.1M 0.38%
254,772
+9,422
+4% +$1.86M
ABT icon
59
Abbott
ABT
$182B
$49.3M 0.37%
368,351
-4,473
-1% -$587K
UNH icon
60
UnitedHealth
UNH
$370B
$49.2M 0.37%
142,562
+5,626
+4% +$1.7M
NET icon
61
Cloudflare
NET
$107B
$48.5M 0.36%
226,099
+27,815
+14% +$5.68M
PEP icon
62
PepsiCo
PEP
$190B
$48.5M 0.36%
345,243
-112,722
-25% -$16.1M
BKNG icon
63
Booking.com
BKNG
$151B
$48.1M 0.36%
222,725
-22,025
-9% -$4.92M
CSCO icon
64
Cisco
CSCO
$480B
$47.8M 0.36%
698,986
-86,402
-11% -$5.89M
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$47.6M 0.35%
275,554
-28,790
-9% -$4.92M
CCC
66
CCC Intelligent Solutions
CCC
$3.73B
$46.9M 0.35%
5,150,524
+1,507,040
+41% +$14.6M
ABNB icon
67
Airbnb
ABNB
$89B
$46.5M 0.35%
382,598
+196,320
+105% +$25.4M
PCAR icon
68
PACCAR
PCAR
$71.6B
$44.4M 0.33%
451,267
+39,048
+9% +$3.85M
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$43.7M 0.32%
968,833
-242,506
-20% -$11.3M
AMGN icon
70
Amgen
AMGN
$210B
$43M 0.32%
152,515
+33,763
+28% +$9.79M
KMB icon
71
Kimberly-Clark
KMB
$37B
$42.9M 0.32%
345,243
-21,514
-6% -$2.78M
ORCL icon
72
Oracle
ORCL
$420B
$41.7M 0.31%
148,263
+46,729
+46% +$11.9M
ADBE icon
73
Adobe
ADBE
$102B
$41.4M 0.31%
117,332
+5,563
+5% +$2M
ARMK icon
74
Aramark
ARMK
$14.8B
$41.2M 0.31%
1,072,667
+150,590
+16% +$6.09M
HDB icon
75
HDFC Bank
HDB
$123B
$40.9M 0.3%
1,197,800
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1 2
3
4 5

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PineBridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PineBridge Investments held 605 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q3 2025 filing shows 54 new, 170 increased, 282 reduced and 81 closed positions. Its largest new stake was VICI Properties: 1,215,130 shares worth $39.6M. The largest sale was Lockheed Martin, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • PineBridge Investments's largest Q3 2025 buy was VICI Properties: 1,215,130 shares worth $39.6M.
  • PineBridge Investments added most to NVIDIA in Q3 2025, an estimated $159M increase.
  • PineBridge Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $50.1M.
  • PineBridge Investments fully exited AvalonBay Communities in Q3 2025, selling an estimated $21.6M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2025.
  • PineBridge Investments opened 54 new positions and closed 81 in Q3 2025.
  • PineBridge Investments's portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.