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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
-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
VC icon
826
Visteon
VC
$2.78B
– –
-17,622
Closed -$1.56M
VMI icon
827
Valmont Industries
VMI
$9.53B
– –
-7,864
Closed -$2.41M
VRSK icon
828
Verisk Analytics
VRSK
$25B
– –
-15,842
Closed -$4.36M
VVV icon
829
Valvoline
VVV
$4.51B
– –
-54,774
Closed -$1.98M
WDC icon
830
Western Digital
WDC
$150B
– –
-94,069
Closed -$4.24M
WSO icon
831
Watsco Inc
WSO
$13.6B
– –
-8,955
Closed -$4.24M
WTS icon
832
Watts Water Technologies
WTS
$13.1B
– –
-14,812
Closed -$3.01M
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
– –
-49,332
Closed -$4.25M
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,494
Closed -$746K
XRAY icon
835
Dentsply Sirona
XRAY
$2.43B
– –
-90,843
Closed -$1.72M
YETI icon
836
Yeti Holdings
YETI
$3.95B
– –
-38,074
Closed -$1.47M
ZBH icon
837
Zimmer Biomet
ZBH
$18.4B
– –
-77,300
Closed -$8.17M
GTM
838
ZoomInfo Technologies
GTM
$1.22B
– –
-136,129
Closed -$1.43M
ALAB icon
839
Astera Labs
ALAB
$58B
– –
-1,594
Closed -$211K
SOLV icon
840
Solventum
SOLV
$14.1B
– –
-190,358
Closed -$12.6M
GAP
841
The Gap Inc
GAP
$7.37B
– –
-77,189
Closed -$1.82M
ECG
842
Everus Construction Group
ECG
$6.99B
– –
-25,733
Closed -$1.69M
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
– –
-11,189
Closed -$2.79M
30 31 32 33
34

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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.