We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$383B
$35.4M 0.28%
487,555
-210,214
-30% -$16.6M
PLTR icon
77
Palantir
PLTR
$375B
$35.4M 0.28%
419,797
-88,244
-17% -$7.75M
CSCO icon
78
Cisco
CSCO
$476B
$35.2M 0.28%
570,387
-115,701
-17% -$7.12M
EOG icon
79
EOG Resources
EOG
$71.4B
$33.4M 0.27%
260,118
+156,622
+151% +$20.2M
CAT icon
80
Caterpillar
CAT
$394B
$33.1M 0.26%
100,441
+77,415
+336% +$27.6M
KLAC icon
81
KLA
KLAC
$252B
$32.9M 0.26%
484,060
+31,490
+7% +$2.27M
COF icon
82
Capital One
COF
$135B
$32.7M 0.26%
182,478
+11,566
+7% +$2.18M
RMD icon
83
ResMed
RMD
$32.4B
$32.2M 0.26%
143,630
+20,037
+16% +$4.68M
APH icon
84
Amphenol
APH
$210B
$31.9M 0.25%
485,767
+102,244
+27% +$6.98M
CCC
85
CCC Intelligent Solutions
CCC
$3.83B
$31.8M 0.25%
3,523,093
+963,228
+38% +$10M
ABBV icon
86
AbbVie
ABBV
$431B
$31.5M 0.25%
150,481
+26,347
+21% +$5.12M
IBM icon
87
IBM
IBM
$220B
$31.4M 0.25%
126,104
+71,818
+132% +$17.6M
ALL icon
88
Allstate
ALL
$69.6B
$31.1M 0.25%
150,040
+11,147
+8% +$2.17M
UHS icon
89
Universal Health Services
UHS
$10.3B
$30.7M 0.24%
163,261
+58,592
+56% +$10.7M
PLD icon
90
Prologis
PLD
$132B
$30.4M 0.24%
271,849
+85,076
+46% +$9.84M
HCA icon
91
HCA Healthcare
HCA
$88.5B
$30.3M 0.24%
87,623
-8,226
-9% -$2.65M
MRK icon
92
Merck
MRK
$317B
$30M 0.24%
333,796
-62,957
-16% -$5.88M
SYY icon
93
Sysco
SYY
$40.4B
$28.7M 0.23%
382,373
-47,458
-11% -$3.48M
GIS icon
94
General Mills
GIS
$19.3B
$28.5M 0.23%
476,505
+25,650
+6% +$1.54M
NTRS icon
95
Northern Trust
NTRS
$33.7B
$28.3M 0.23%
286,823
+6,843
+2% +$726K
DLR icon
96
Digital Realty Trust
DLR
$71.3B
$27.7M 0.22%
193,177
+80,918
+72% +$13.2M
ZTS icon
97
Zoetis
ZTS
$32.4B
$27.5M 0.22%
167,064
-237
-0.1% -$39.4K
SPGI icon
98
S&P Global
SPGI
$119B
$27.3M 0.22%
+53,779
New +$27.5M
ARMK icon
99
Aramark
ARMK
$14.8B
$27.1M 0.22%
786,296
+267,309
+52% +$9.85M
YMM icon
100
Full Truck Alliance
YMM
$9.89B
$27.1M 0.22%
2,125,216
+1,120,908
+112% +$13.5M
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.