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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
DXCM icon
751
DexCom
DXCM
$32B
– –
-45,720
Closed -$3.56M
EFIV icon
752
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-21,264
Closed -$1.2M
EL icon
753
Estee Lauder
EL
$32B
– –
-21,584
Closed -$1.62M
ENPH icon
754
Enphase Energy
ENPH
$5.53B
– –
-26,485
Closed -$1.82M
EPAM icon
755
EPAM Systems
EPAM
$5.03B
– –
-18,953
Closed -$4.43M
ESAB icon
756
ESAB
ESAB
$5.71B
– –
-14,058
Closed -$1.69M
EXPO icon
757
Exponent
EXPO
$3.24B
– –
-14,825
Closed -$1.32M
FIVE icon
758
Five Below
FIVE
$13.5B
– –
-21,698
Closed -$2.28M
FLO icon
759
Flowers Foods
FLO
$1.57B
– –
-76,140
Closed -$1.57M
FSLR icon
760
First Solar
FSLR
$26.9B
– –
-13,988
Closed -$2.47M
GATX icon
761
GATX Corp
GATX
$6.27B
– –
-19,968
Closed -$3.09M
GBCI icon
762
Glacier Bancorp
GBCI
$6.35B
– –
-63,205
Closed -$3.17M
GPN icon
763
Global Payments
GPN
$22.8B
– –
-47,943
Closed -$5.37M
GXO icon
764
GXO Logistics
GXO
$5.55B
– –
-45,447
Closed -$1.98M
HAE icon
765
Haemonetics
HAE
$4B
– –
-22,483
Closed -$1.76M
HAL icon
766
Halliburton
HAL
$26.6B
– –
-110,674
Closed -$3.01M
HOG icon
767
Harley-Davidson
HOG
$2.71B
– –
-65,132
Closed -$1.96M
HUM icon
768
Humana
HUM
$46.2B
– –
-13,383
Closed -$3.4M
IDA icon
769
Idacorp
IDA
$8.2B
– –
-42,336
Closed -$4.63M
IEX icon
770
IDEX
IEX
$17.3B
– –
-1,103
Closed -$231K
ILPT
771
Industrial Logistics Properties Trust
ILPT
$586M
– –
-116,354
Closed -$425K
IRDM icon
772
Iridium Communications
IRDM
$5.29B
– –
-64,935
Closed -$1.88M
KBH icon
773
KB Home
KBH
$3.59B
– –
-25,241
Closed -$1.66M
KRC icon
774
Kilroy Realty
KRC
$4.42B
– –
-50,500
Closed -$2.04M
LEN icon
775
Lennar Class A
LEN
$21.2B
– –
-100,318
Closed -$13.2M
29 30
31
32 33

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NYLIM
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HTC
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VA
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BCI
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GLA
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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.