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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
-3.51%
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
EFOR
726
Everforth Inc
EFOR
$1.32B
– –
-21,983
Closed -$1.83M
AVY icon
727
Avery Dennison
AVY
$13.4B
– –
-63,293
Closed -$11.8M
AZO icon
728
AutoZone
AZO
$51.1B
– –
-1,362
Closed -$4.36M
BC icon
729
Brunswick
BC
$5.28B
– –
-19,006
Closed -$1.23M
BDC icon
730
Belden
BDC
$5.19B
– –
-18,660
Closed -$2.1M
BEPC icon
731
Brookfield Renewable
BEPC
$6.26B
– –
-28,496
Closed -$788K
BIIB icon
732
Biogen
BIIB
$30.7B
– –
-249,800
Closed -$38.2M
BLKB icon
733
Blackbaud
BLKB
$2.08B
– –
-22,526
Closed -$1.67M
CBT icon
734
Cabot Corp
CBT
$4.52B
– –
-22,076
Closed -$2.02M
CC icon
735
Chemours
CC
$2.37B
– –
-62,106
Closed -$1.05M
CCJ icon
736
Cameco
CCJ
$42.4B
– –
-96,948
Closed -$4.98M
CDP icon
737
COPT Defense Properties
CDP
$4.21B
– –
-75,541
Closed -$2.34M
CELH icon
738
Celsius Holdings
CELH
$7.1B
– –
-63,815
Closed -$1.68M
CHX
739
DELISTED
ChampionX
CHX
– –
-65,302
Closed -$1.78M
CLF icon
740
Cleveland-Cliffs
CLF
$6.99B
– –
-132,033
Closed -$1.24M
CNA icon
741
CNA Financial
CNA
$14.1B
– –
-32,294
Closed -$1.56M
CNO icon
742
CNO Financial Group
CNO
$5.11B
– –
-54,267
Closed -$2.02M
CNX icon
743
CNX Resources
CNX
$5.2B
– –
-56,445
Closed -$2.07M
COO icon
744
Cooper Companies
COO
$14.5B
– –
-28,642
Closed -$2.63M
COR icon
745
Cencora
COR
$61.2B
– –
-166,107
Closed -$37.3M
CROX icon
746
Crocs
CROX
$6.55B
– –
-20,767
Closed -$2.27M
CYTK icon
747
Cytokinetics
CYTK
$10.4B
– –
-36,404
Closed -$1.71M
DE icon
748
Deere & Co
DE
$168B
– –
-530
Closed -$225K
DNN icon
749
Denison Mines
DNN
$2.91B
– –
-2,276,191
Closed -$4.1M
DTM icon
750
DT Midstream
DTM
$13.4B
– –
-39,767
Closed -$3.95M
28 29
30
31 32

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NYLIM
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VA
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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.