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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-10.19%
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$53.6M
3
CHRW icon
C.H. Robinson
CHRW
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$194M
2
BAC icon
Bank of America
BAC
+$135M
3
MSFT icon
Microsoft
MSFT
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
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
NET icon
76
Cloudflare
NET
$99B
$38.8M 0.31%
198,284
-39,762
-17% -$5.77M
ARMK icon
77
Aramark
ARMK
$15B
$38.6M 0.31%
922,077
+135,781
+17% +$5.04M
TMUS icon
78
T-Mobile US
TMUS
$185B
$38.2M 0.3%
160,394
+3,469
+2% +$847K
ADSK icon
79
Autodesk
ADSK
$49.5B
$38M 0.3%
122,819
+40,819
+50% +$11.6M
ABBV icon
80
AbbVie
ABBV
$443B
$37.6M 0.3%
202,307
+51,826
+34% +$9.63M
MRK icon
81
Merck
MRK
$322B
$37.5M 0.3%
474,041
+140,245
+42% +$11.1M
NRG icon
82
NRG Energy
NRG
$28.3B
$37.5M 0.3%
233,455
+95,756
+70% +$12.6M
EOG icon
83
EOG Resources
EOG
$79.2B
$36.3M 0.29%
303,727
+43,609
+17% +$4.98M
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$35.9M 0.29%
67,271
+29,114
+76% +$14.4M
CTSH icon
85
Cognizant
CTSH
$24.9B
$35.8M 0.28%
459,125
+276,008
+151% +$21.2M
PGR icon
86
Progressive
PGR
$123B
$35.4M 0.28%
132,565
-20,432
-13% -$5.6M
CCC
87
CCC Intelligent Solutions
CCC
$3.59B
$34.3M 0.27%
3,643,484
+120,391
+3% +$1.08M
AMGN icon
88
Amgen
AMGN
$208B
$33.2M 0.26%
118,752
-20,201
-15% -$5.72M
ZS icon
89
Zscaler
ZS
$24.5B
$32.7M 0.26%
104,075
-20,849
-17% -$5.2M
IBN icon
90
ICICI Bank
IBN
$108B
$32.6M 0.26%
969,700
+234,297
+32% +$7.75M
DDOG icon
91
Datadog
DDOG
$95.4B
$32.1M 0.25%
239,014
-14,788
-6% -$1.64M
AMT icon
92
American Tower
AMT
$80.8B
$32M 0.25%
144,897
-21,653
-13% -$4.67M
SPGI icon
93
S&P Global
SPGI
$121B
$32M 0.25%
60,674
+6,895
+13% +$3.44M
MS icon
94
Morgan Stanley
MS
$331B
$30.9M 0.25%
219,440
-426,030
-66% -$52.3M
NEM icon
95
Newmont
NEM
$98.7B
$28.2M 0.22%
483,688
+162,524
+51% +$8.68M
NTRS icon
96
Northern Trust
NTRS
$33.3B
$27.9M 0.22%
219,760
-67,063
-23% -$6.86M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27.8M 0.22%
44,981
+10,379
+30% +$5.93M
FFIV icon
98
F5
FFIV
$22.9B
$27.4M 0.22%
93,228
+12,793
+16% +$3.53M
HWM icon
99
Howmet Aerospace
HWM
$113B
$26.9M 0.21%
144,784
-13,785
-9% -$2.12M
REG icon
100
Regency Centers
REG
$14.7B
$26.9M 0.21%
+377,478
New +$27M
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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.