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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
+3.4%
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
$13.6B
AUM Growth
+$104M
Cap. Flow
-$132M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$240M
2
AVGO icon
Broadcom
AVGO
+$147M
3
BR icon
Broadridge
BR
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
2
AAPL icon
Apple
AAPL
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW
Charles Schwab
SCHW
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$56.9M 0.42%
610,451
-59,281
-9% -$5.15M
CRM icon
52
Salesforce
CRM
$158B
$56.4M 0.42%
213,017
-11,256
-5% -$2.8M
AMD icon
53
Advanced Micro Devices
AMD
$786B
$55.1M 0.41%
257,313
+45,658
+22% +$10.3M
ABT icon
54
Abbott
ABT
$183B
$53M 0.39%
423,360
+55,009
+15% +$7.01M
FE icon
55
FirstEnergy
FE
$27.7B
$53M 0.39%
1,184,425
+10,761
+0.9% +$494K
GD icon
56
General Dynamics
GD
$104B
$51.5M 0.38%
153,005
+150,260
+5,474% +$51.2M
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$50.2M 0.37%
242,556
-53,361
-18% -$10.6M
COP icon
58
ConocoPhillips
COP
$140B
$49.6M 0.37%
529,433
+131,928
+33% +$11.9M
FTNT icon
59
Fortinet
FTNT
$120B
$48.4M 0.36%
609,007
-131,345
-18% -$10.9M
PCAR icon
60
PACCAR
PCAR
$70.2B
$46.9M 0.35%
428,578
-22,689
-5% -$2.33M
EIX icon
61
Edison International
EIX
$26.3B
$46.5M 0.34%
775,534
+512,915
+195% +$29.4M
VICI icon
62
VICI Properties
VICI
$29.1B
$44.7M 0.33%
1,591,022
+375,892
+31% +$11.2M
HDB icon
63
HDFC Bank
HDB
$122B
$43.8M 0.32%
1,197,800
– –
ANET icon
64
Arista Networks
ANET
$248B
$42.7M 0.31%
325,773
-59,099
-15% -$8.14M
APH icon
65
Amphenol
APH
$212B
$41.4M 0.31%
306,514
+100,821
+49% +$13.5M
MO icon
66
Altria Group
MO
$114B
$40.2M 0.3%
697,911
+295,646
+73% +$17.9M
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$30.6B
$39.8M 0.29%
100,199
+99,542
+15,151% +$44.1M
CAT icon
68
Caterpillar
CAT
$401B
$39.2M 0.29%
68,396
+39,475
+136% +$21.9M
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$38.3M 0.28%
67,538
+7,483
+12% +$3.98M
HCA icon
70
HCA Healthcare
HCA
$88.7B
$37.9M 0.28%
81,202
+4,418
+6% +$2.05M
CTSH icon
71
Cognizant
CTSH
$25.1B
$37.2M 0.27%
448,411
+20,202
+5% +$1.51M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$37M 0.27%
686,189
-282,644
-29% -$13.6M
BKNG icon
73
Booking.com
BKNG
$160B
$36.7M 0.27%
171,300
-51,425
-23% -$10.6M
NET icon
74
Cloudflare
NET
$104B
$36.2M 0.27%
183,827
-42,272
-19% -$8.94M
CSCO icon
75
Cisco
CSCO
$479B
$36.1M 0.27%
468,242
-230,744
-33% -$17.1M
1 2
3
4 5

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PineBridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PineBridge Investments held 581 positions worth $13.6B, up 0.77% from $13.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q4 2025 filing shows 57 new, 191 increased, 266 reduced and 63 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $295M.

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

  • PineBridge Investments's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M.
  • PineBridge Investments added most to Bank of America in Q4 2025, an estimated $240M increase.
  • PineBridge Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $90.8M.
  • PineBridge Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $295M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.6B portfolio in Q4 2025.
  • PineBridge Investments opened 57 new positions and closed 63 in Q4 2025.
  • PineBridge Investments's portfolio value rose 0.77% quarter-over-quarter to $13.6B.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.