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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
SPR
726
DELISTED
Spirit AeroSystems
SPR
– –
-20,178
Closed -$695K
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.68B
– –
-9,524
Closed -$608K
SSB icon
728
SouthState Bank Corp
SSB
$10.5B
– –
-9,613
Closed -$892K
SSD icon
729
Simpson Manufacturing
SSD
$7.91B
– –
-4,396
Closed -$691K
SSNC icon
730
SS&C Technologies
SSNC
$18.6B
– –
-3,794
Closed -$317K
STWD icon
731
Starwood Property Trust
STWD
$5.92B
– –
-46,267
Closed -$915K
TAL icon
732
TAL Education Group
TAL
$6.7B
– –
-629,408
Closed -$8.31M
TAP icon
733
Molson Coors Class B
TAP
$7.86B
– –
-18,227
Closed -$1.11M
TCOM icon
734
Trip.com Group
TCOM
$29.8B
– –
-58,869
Closed -$3.74M
TDG icon
735
TransDigm Group
TDG
$71.9B
– –
-179
Closed -$248K
THO icon
736
Thor Industries
THO
$4.03B
– –
-6,218
Closed -$471K
TKR icon
737
Timken Company
TKR
$9.85B
– –
-8,317
Closed -$598K
TKO icon
738
TKO Group
TKO
$13.8B
– –
-5,834
Closed -$891K
TMHC
739
DELISTED
Taylor Morrison
TMHC
– –
-10,850
Closed -$651K
TPL icon
740
Texas Pacific Land
TPL
$28B
– –
-16,161
Closed -$7.14M
TREX icon
741
Trex
TREX
$4.66B
– –
-11,453
Closed -$665K
TROW icon
742
T. Rowe Price
TROW
$24.2B
– –
-176,120
Closed -$16.2M
TTC icon
743
Toro Company
TTC
$9.06B
– –
-10,688
Closed -$778K
TTD icon
744
Trade Desk
TTD
$8.6B
– –
-33,505
Closed -$1.83M
TTEK icon
745
Tetra Tech
TTEK
$8.66B
– –
-25,648
Closed -$750K
UBSI icon
746
United Bankshares
UBSI
$6.7B
– –
-21,073
Closed -$731K
UFPI icon
747
UFP Industries
UFPI
$5.18B
– –
-6,279
Closed -$672K
UI icon
748
Ubiquiti
UI
$33.2B
– –
-3,122
Closed -$968K
UNIT
749
Uniti Group
UNIT
$2.34B
– –
-41,650
Closed -$210K
VICI icon
750
VICI Properties
VICI
$29.2B
– –
-66,020
Closed -$2.15M
28 29
30
31 32

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NYLIM
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HTC
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PIF
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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.