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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
(+0.23%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$53.6M |
| 3 |
C.H. Robinson
CHRW
|
+$38M |
| 4 |
NVIDIA
NVDA
|
+$34.8M |
| 5 |
FirstEnergy
FE
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$194M |
| 2 |
Bank of America
BAC
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Wells Fargo
WFC
|
+$95.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vipshop
VIPS
$7.49B
| – | – |
-565,139
| Closed | -$8.86M |
|
752
Virtu Financial
VIRT
$5.03B
| – | – |
-8,706
| Closed | -$332K |
|
753
Telefônica Brasil
VIV
$19.7B
| – | – |
-11,150
| Closed | -$97.2K |
|
754
Valley National Bancorp
VLY
$8.23B
| – | – |
-63,248
| Closed | -$562K |
|
755
Vontier
VNT
$4.76B
| – | – |
-16,190
| Closed | -$532K |
|
756
Voya Financial
VOYA
$9.13B
| – | – |
-10,593
| Closed | -$718K |
|
757
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-10,406
| Closed | -$799K |
|
758
Weibo
WB
$1.99B
| – | – |
-129,711
| Closed | -$1.23M |
|
759
Webster Financial
WBS
$12.6B
| – | – |
-17,682
| Closed | -$912K |
|
|
WCC
760
WESCO International
WCC
$18.2B
| – | – |
-3,976
| Closed | -$617K |
|
761
WEX
WEX
$6.45B
| – | – |
-4,513
| Closed | -$709K |
|
762
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-7,075
| Closed | -$640K |
|
763
Whirlpool
WHR
$2.89B
| – | – |
-7,325
| Closed | -$660K |
|
764
Wingstop
WING
$3.31B
| – | – |
-4,742
| Closed | -$1.07M |
|
765
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-7,404
| Closed | -$804K |
|
766
W.P. Carey
WPC
$16.5B
| – | – |
-21,248
| Closed | -$1.34M |
|
767
Wintrust Financial
WTFC
$11B
| – | – |
-6,470
| Closed | -$728K |
|
768
Western Union
WU
$2.28B
| – | – |
-24,612
| Closed | -$260K |
|
769
Woodward
WWD
$22.1B
| – | – |
-5,519
| Closed | -$1.01M |
|
|
X
770
DELISTED
US Steel
X
| – | – |
-22,946
| Closed | -$970K |
|
771
XPO
XPO
$23.8B
| – | – |
-9,919
| Closed | -$1.07M |
|
772
Zions Bancorporation
ZION
$10.5B
| – | – |
-14,964
| Closed | -$746K |
|
|
EXE
773
Expand Energy Corp
EXE
$21.5B
| – | – |
-17,004
| Closed | -$1.89M |
|
|
SGI
774
Somnigroup International
SGI
$14.7B
| – | – |
-14,639
| Closed | -$877K |
|
|
JOYY
775
JOYY Inc
JOYY
$3.77B
| – | – |
-45,065
| Closed | -$1.89M |
|
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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.