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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
+3.4%
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
$13.6B
AUM Growth
+$104M
Cap. Flow
-$132M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$240M
2
AVGO icon
Broadcom
AVGO
+$147M
3
BR icon
Broadridge
BR
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
2
AAPL icon
Apple
AAPL
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW
Charles Schwab
SCHW
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$35.5M 0.26%
337,483
-95,044
-22% -$8.92M
RMD icon
77
ResMed
RMD
$32.5B
$34.4M 0.25%
142,856
+3,787
+3% +$968K
APP icon
78
Applovin
APP
$140B
$34.4M 0.25%
51,049
+33,480
+191% +$21.1M
ABNB icon
79
Airbnb
ABNB
$90.5B
$33.8M 0.25%
248,836
-133,762
-35% -$16.7M
VZ icon
80
Verizon
VZ
$193B
$33.7M 0.25%
826,183
+35,955
+5% +$1.46M
KMB icon
81
Kimberly-Clark
KMB
$37.3B
$33M 0.24%
327,444
-17,799
-5% -$1.95M
KLAC icon
82
KLA
KLAC
$252B
$32.8M 0.24%
270,040
-99,250
-27% -$11.6M
COF icon
83
Capital One
COF
$136B
$32.7M 0.24%
135,105
+45,697
+51% +$10.2M
ABBV icon
84
AbbVie
ABBV
$435B
$32.6M 0.24%
142,553
+59,544
+72% +$13.6M
ADSK icon
85
Autodesk
ADSK
$50.7B
$32.1M 0.24%
108,370
-12,774
-11% -$3.86M
CLOI icon
86
VanEck CLO ETF
CLOI
$1.5B
$31.5M 0.23%
597,043
+458,928
+332% +$24.3M
ORCL icon
87
Oracle
ORCL
$416B
$31.2M 0.23%
159,972
+11,709
+8% +$2.79M
AMT icon
88
American Tower
AMT
$78.3B
$30.9M 0.23%
176,193
-14,271
-7% -$2.6M
MU icon
89
Micron Technology
MU
$1.01T
$30.5M 0.22%
106,935
+43,191
+68% +$9.91M
BSX icon
90
Boston Scientific
BSX
$69.2B
$30M 0.22%
314,446
+310,925
+8,831% +$30.5M
AMP icon
91
Ameriprise Financial
AMP
$49.6B
$29.9M 0.22%
60,878
-6,118
-9% -$2.9M
T icon
92
AT&T
T
$158B
$29.7M 0.22%
1,194,865
+634,394
+113% +$16.1M
HWM icon
93
Howmet Aerospace
HWM
$117B
$29.6M 0.22%
144,157
-3,513
-2% -$699K
DIS icon
94
Walt Disney
DIS
$177B
$29.5M 0.22%
259,545
+57,415
+28% +$6.32M
GLD icon
95
SPDR Gold Trust
GLD
$138B
$29.4M 0.22%
74,194
-18,307
-20% -$6.99M
PCG icon
96
PG&E
PCG
$37.9B
$29M 0.21%
1,802,523
+655,004
+57% +$10.5M
ADP icon
97
Automatic Data Processing
ADP
$107B
$28.3M 0.21%
109,860
-8,612
-7% -$2.29M
ROK icon
98
Rockwell Automation
ROK
$50.1B
$28.1M 0.21%
72,188
-79,024
-52% -$29.7M
USB icon
99
US Bancorp
USB
$100B
$27.3M 0.2%
510,803
-34,361
-6% -$1.69M
MCK icon
100
McKesson
MCK
$103B
$27.2M 0.2%
33,136
-15,115
-31% -$12.3M
2 3
4
5 6

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PineBridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PineBridge Investments held 581 positions worth $13.6B, up 0.77% from $13.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q4 2025 filing shows 57 new, 191 increased, 266 reduced and 63 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $295M.

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

  • PineBridge Investments's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M.
  • PineBridge Investments added most to Bank of America in Q4 2025, an estimated $240M increase.
  • PineBridge Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $90.8M.
  • PineBridge Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $295M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.6B portfolio in Q4 2025.
  • PineBridge Investments opened 57 new positions and closed 63 in Q4 2025.
  • PineBridge Investments's portfolio value rose 0.77% quarter-over-quarter to $13.6B.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.