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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
-3.51%
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
PSA icon
101
Public Storage
PSA
$61.1B
$27.1M 0.22%
90,392
+89,279
+8,021% +$26.7M
NET icon
102
Cloudflare
NET
$101B
$26.8M 0.21%
238,046
+6,813
+3% +$903K
AXP icon
103
American Express
AXP
$231B
$26.6M 0.21%
98,961
-17,791
-15% -$5.26M
PRU icon
104
Prudential Financial
PRU
$41.9B
$25.3M 0.2%
226,890
-125,914
-36% -$14.3M
DDOG icon
105
Datadog
DDOG
$81.6B
$25.2M 0.2%
253,802
+65,536
+35% +$8.27M
ZS icon
106
Zscaler
ZS
$26.3B
$24.8M 0.2%
124,924
+23,027
+23% +$4.59M
AMD icon
107
Advanced Micro Devices
AMD
$798B
$24.5M 0.19%
238,456
-106,320
-31% -$11.8M
EXR icon
108
Extra Space Storage
EXR
$31.6B
$24.4M 0.19%
+164,407
New +$24.9M
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$24.1M 0.19%
48,609
+20,215
+71% +$11.2M
USB icon
110
US Bancorp
USB
$99.4B
$24M 0.19%
568,124
+188,525
+50% +$8.7M
DUK icon
111
Duke Energy
DUK
$96.6B
$23.9M 0.19%
195,562
-15,172
-7% -$1.73M
IBN icon
112
ICICI Bank
IBN
$109B
$23.2M 0.18%
735,403
-605,102
-45% -$17.6M
MMM icon
113
3M
MMM
$93.2B
$23.1M 0.18%
157,306
+17,002
+12% +$2.5M
D icon
114
Dominion Energy
D
$58.8B
$22.8M 0.18%
406,895
-56,407
-12% -$3.1M
TME icon
115
Tencent Music
TME
$15.7B
$22.8M 0.18%
1,579,574
+74,646
+5% +$932K
CFG icon
116
Citizens Financial Group
CFG
$30.5B
$22M 0.18%
536,893
+256,463
+91% +$11.4M
PYPL icon
117
PayPal
PYPL
$51.1B
$21.8M 0.17%
333,982
-81,510
-20% -$6.35M
SYK icon
118
Stryker
SYK
$129B
$21.8M 0.17%
58,430
+32,201
+123% +$12.3M
BX icon
119
Blackstone
BX
$107B
$21.7M 0.17%
155,557
+10,081
+7% +$1.64M
ADSK icon
120
Autodesk
ADSK
$51.2B
$21.5M 0.17%
82,000
+41,048
+100% +$11.7M
FFIV icon
121
F5
FFIV
$23.5B
$21.4M 0.17%
80,435
-2,043
-2% -$571K
IT icon
122
Gartner
IT
$11.7B
$20.9M 0.17%
49,773
+18,928
+61% +$9.33M
GILD icon
123
Gilead Sciences
GILD
$163B
$20.8M 0.17%
+185,587
New +$19.1M
HWM icon
124
Howmet Aerospace
HWM
$116B
$20.6M 0.16%
158,569
-288
-0.2% -$36.6K
AOS icon
125
A.O. Smith
AOS
$8.56B
$20.5M 0.16%
314,029
+8,814
+3% +$596K
3 4
5
6 7

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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.