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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
POOL icon
801
Pool Corp
POOL
$7.5B
– –
-8,214
Closed -$2.8M
POR icon
802
Portland General Electric
POR
$5.77B
– –
-59,956
Closed -$2.62M
POWI icon
803
Power Integrations
POWI
$3.6B
– –
-29,126
Closed -$1.8M
QRVO icon
804
Qorvo
QRVO
$8.74B
– –
-120,218
Closed -$8.41M
REYN icon
805
Reynolds Consumer Products
REYN
$5.59B
– –
-9,518
Closed -$257K
RLI icon
806
RLI Corp
RLI
$5.89B
– –
-33,222
Closed -$2.74M
RSG icon
807
Republic Services
RSG
$66B
– –
-22,154
Closed -$4.46M
RUN icon
808
Sunrun
RUN
$2.46B
– –
-174,654
Closed -$1.62M
SEB icon
809
Seaboard Corp
SEB
$4.06B
– –
-491
Closed -$1.19M
SEDG icon
810
SolarEdge
SEDG
$1.95B
– –
-109,208
Closed -$1.49M
SEE
811
DELISTED
Sealed Air
SEE
– –
-8,153
Closed -$276K
SIGI icon
812
Selective Insurance
SIGI
$5.73B
– –
-38,177
Closed -$3.57M
SLAB icon
813
Silicon Laboratories
SLAB
$7.23B
– –
-17,659
Closed -$2.19M
SLM icon
814
SLM Corp
SLM
$5.15B
– –
-78,895
Closed -$2.18M
SON icon
815
Sonoco
SON
$5.74B
– –
-61,782
Closed -$3.02M
STLD icon
816
Steel Dynamics
STLD
$37.6B
– –
-4,305
Closed -$491K
STZ icon
817
Constellation Brands
STZ
$23.2B
– –
-25,701
Closed -$5.68M
TDC icon
818
Teradata
TDC
$2.55B
– –
-92,750
Closed -$2.89M
TER icon
819
Teradyne
TER
$59.3B
– –
-20,411
Closed -$2.57M
TEX icon
820
Terex
TEX
$7.74B
– –
-28,599
Closed -$1.32M
TGNA
821
DELISTED
TEGNA Inc
TGNA
– –
-112,024
Closed -$2.05M
THG icon
822
Hanover Insurance
THG
$7.98B
– –
-16,936
Closed -$2.62M
TNL icon
823
Travel + Leisure Co
TNL
$4.7B
– –
-43,502
Closed -$2.19M
UAA icon
824
Under Armour
UAA
$2.6B
– –
-38,667
Closed -$320K
UMBF icon
825
UMB Financial
UMBF
$11.1B
– –
-22,336
Closed -$2.52M
30 31 32
33
34

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NYLIM
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HTC
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VA
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BCI
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PIF
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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.