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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
LEN.B icon
776
Lennar Class B
LEN.B
$20.8B
– –
-3,093
Closed -$389K
LNTH icon
777
Lantheus
LNTH
$6.59B
– –
-21,748
Closed -$1.95M
LPLA icon
778
LPL Financial
LPLA
$28.6B
– –
-21,451
Closed -$7M
LSTR icon
779
Landstar System
LSTR
$6.21B
– –
-38,071
Closed -$6.54M
M icon
780
Macy's
M
$6.68B
– –
-104,182
Closed -$1.76M
MDU icon
781
MDU Resources
MDU
$4.3B
– –
-102,948
Closed -$1.86M
MHK icon
782
Mohawk Industries
MHK
$9.22B
– –
-6,920
Closed -$824K
MPWR icon
783
Monolithic Power Systems
MPWR
$68.9B
– –
-5,845
Closed -$3.46M
MSM icon
784
MSC Industrial Direct
MSM
$6.86B
– –
-6,804
Closed -$508K
MSTR icon
785
Strategy Inc
MSTR
$38.4B
– –
-1,018
Closed -$295K
MTCH icon
786
Match Group
MTCH
$8.55B
– –
-8,835
Closed -$289K
MUR icon
787
Murphy Oil
MUR
$4.78B
– –
-47,332
Closed -$1.43M
NDSN icon
788
Nordson
NDSN
$17.3B
– –
-962
Closed -$201K
NEU icon
789
NewMarket
NEU
$8.18B
– –
-2,829
Closed -$1.49M
NXE icon
790
NexGen Energy
NXE
$6.99B
– –
-671,809
Closed -$4.43M
OGS icon
791
ONE Gas
OGS
$5.04B
– –
-50,077
Closed -$3.47M
OLN icon
792
Olin
OLN
$2.12B
– –
-72,236
Closed -$2.44M
OPCH icon
793
Option Care Health
OPCH
$3.56B
– –
-61,059
Closed -$1.42M
ORLY icon
794
O'Reilly Automotive
ORLY
$76.3B
– –
-62,925
Closed -$4.97M
OXY icon
795
Occidental Petroleum
OXY
$55.9B
– –
-32,063
Closed -$1.58M
PARA
796
DELISTED
Paramount Global Class B
PARA
– –
-10,186
Closed -$107K
PCH
797
DELISTED
PotlatchDeltic
PCH
– –
-70,270
Closed -$2.76M
PINS icon
798
Pinterest
PINS
$13.4B
– –
-76,742
Closed -$2.23M
PIPR icon
799
Piper Sandler
PIPR
$5.29B
– –
-33,508
Closed -$2.51M
PJT icon
800
PJT Partners
PJT
$4.38B
– –
-2,077
Closed -$328K
30 31
32
33 34

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NYLIM
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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.