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
+9.25%
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
$13.5B
AUM Growth
+$866M
Cap. Flow
+$168M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.64%
Holding
605
New
54
Increased
170
Reduced
282
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MSFT icon
Microsoft
MSFT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
3
COF icon
Capital One
COF
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$39.8M 0.3%
369,290
-126,240
-25% -$11.8M
VICI icon
77
VICI Properties
VICI
$29.1B
$39.6M 0.29%
+1,215,130
New +$40.1M
ADSK icon
78
Autodesk
ADSK
$50.7B
$38.5M 0.29%
121,144
-1,675
-1% -$510K
RMD icon
79
ResMed
RMD
$32.5B
$38.1M 0.28%
139,069
-44,744
-24% -$12.2M
COP icon
80
ConocoPhillips
COP
$140B
$37.6M 0.28%
397,505
-35,503
-8% -$3.36M
MCK icon
81
McKesson
MCK
$103B
$37.3M 0.28%
48,251
+33,170
+220% +$23.4M
AMT icon
82
American Tower
AMT
$78.3B
$36.6M 0.27%
190,464
+45,567
+31% +$9.49M
MRK icon
83
Merck
MRK
$317B
$36.3M 0.27%
432,527
-41,514
-9% -$3.42M
MCO icon
84
Moody's
MCO
$83.8B
$35.6M 0.26%
74,741
-4,351
-6% -$2.19M
DDOG icon
85
Datadog
DDOG
$101B
$35.2M 0.26%
247,398
+8,384
+4% +$1.15M
GEN icon
86
Gen Digital
GEN
$16.7B
$35.1M 0.26%
1,235,780
-212,629
-15% -$6.36M
ADP icon
87
Automatic Data Processing
ADP
$107B
$34.8M 0.26%
118,472
+44,414
+60% +$13.4M
VZ icon
88
Verizon
VZ
$193B
$34.7M 0.26%
790,228
+634,585
+408% +$27.5M
AMD icon
89
Advanced Micro Devices
AMD
$786B
$34.2M 0.25%
211,655
+42,939
+25% +$6.93M
ZS icon
90
Zscaler
ZS
$26.1B
$33.3M 0.25%
110,961
+6,886
+7% +$1.96M
AMP icon
91
Ameriprise Financial
AMP
$49.6B
$32.9M 0.24%
66,996
-275
-0.4% -$141K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$32.9M 0.24%
92,501
+39,520
+75% +$12.6M
HCA icon
93
HCA Healthcare
HCA
$88.7B
$32.7M 0.24%
76,784
+18,666
+32% +$7.23M
MMM icon
94
3M
MMM
$93.9B
$32.4M 0.24%
208,469
+64,973
+45% +$10M
EOG icon
95
EOG Resources
EOG
$71.5B
$32.1M 0.24%
286,330
-17,397
-6% -$2.07M
IDXX icon
96
Idexx Laboratories
IDXX
$46.1B
$31.6M 0.23%
49,500
-37,606
-43% -$22.8M
TMUS icon
97
T-Mobile US
TMUS
$186B
$30.6M 0.23%
127,860
-32,534
-20% -$7.88M
IBM icon
98
IBM
IBM
$222B
$29.5M 0.22%
104,527
+46,921
+81% +$12.3M
CTAS icon
99
Cintas
CTAS
$80.6B
$29.2M 0.22%
142,237
-45,099
-24% -$9.63M
PGR icon
100
Progressive
PGR
$124B
$29M 0.22%
117,487
-15,078
-11% -$3.72M
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 Q3 2025 Portfolio in Review

As of Q3 2025, PineBridge Investments held 605 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q3 2025 filing shows 54 new, 170 increased, 282 reduced and 81 closed positions. Its largest new stake was VICI Properties: 1,215,130 shares worth $39.6M. The largest sale was Lockheed Martin, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • PineBridge Investments's largest Q3 2025 buy was VICI Properties: 1,215,130 shares worth $39.6M.
  • PineBridge Investments added most to NVIDIA in Q3 2025, an estimated $159M increase.
  • PineBridge Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $50.1M.
  • PineBridge Investments fully exited AvalonBay Communities in Q3 2025, selling an estimated $21.6M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2025.
  • PineBridge Investments opened 54 new positions and closed 81 in Q3 2025.
  • PineBridge Investments's portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.