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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
+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
ALL icon
101
Allstate
ALL
$68B
$26.5M 0.21%
131,566
-18,474
-12% -$3.69M
AMAT icon
102
Applied Materials
AMAT
$403B
$26.1M 0.21%
142,432
+22,468
+19% +$3.56M
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$25.6M 0.2%
139,331
+26,678
+24% +$4.58M
JBL icon
104
Jabil
JBL
$33B
$25.5M 0.2%
116,719
+99,080
+562% +$16.1M
WDAY icon
105
Workday
WDAY
$39.6B
$25.3M 0.2%
105,570
+67,623
+178% +$16.5M
CAT icon
106
Caterpillar
CAT
$375B
$25.3M 0.2%
65,124
-35,317
-35% -$11.8M
ABNB icon
107
Airbnb
ABNB
$89.9B
$24.7M 0.2%
186,278
+84,942
+84% +$10.8M
C icon
108
Citigroup
C
$222B
$24.5M 0.19%
288,162
-529,330
-65% -$38.3M
CI icon
109
Cigna
CI
$73.7B
$24.1M 0.19%
73,017
+20,916
+40% +$6.74M
ECL icon
110
Ecolab
ECL
$78.1B
$24.1M 0.19%
89,447
+15,195
+20% +$3.86M
AMD icon
111
Advanced Micro Devices
AMD
$776B
$23.9M 0.19%
168,716
-69,740
-29% -$7.59M
USB icon
112
US Bancorp
USB
$98.2B
$23.8M 0.19%
526,946
-41,178
-7% -$1.73M
LDOS icon
113
Leidos
LDOS
$14.5B
$23.4M 0.19%
148,582
+4,800
+3% +$710K
GILD icon
114
Gilead Sciences
GILD
$162B
$23M 0.18%
207,737
+22,150
+12% +$2.36M
ADP icon
115
Automatic Data Processing
ADP
$106B
$22.8M 0.18%
74,058
+7,699
+12% +$2.36M
PYPL icon
116
PayPal
PYPL
$48.9B
$22.6M 0.18%
303,722
-30,260
-9% -$2.07M
HCA icon
117
HCA Healthcare
HCA
$87.2B
$22.3M 0.18%
58,118
-29,505
-34% -$10.6M
PLD icon
118
Prologis
PLD
$135B
$22.2M 0.18%
211,544
-60,305
-22% -$6.32M
BAC icon
119
Bank of America
BAC
$435B
$22.2M 0.18%
469,518
-3,212,618
-87% -$135M
ZTS icon
120
Zoetis
ZTS
$32.4B
$22.2M 0.18%
142,366
-24,698
-15% -$3.92M
ORCL icon
121
Oracle
ORCL
$374B
$22.2M 0.18%
101,534
-197,454
-66% -$31.9M
TRV icon
122
Travelers Companies
TRV
$78.1B
$22.2M 0.18%
82,907
+6,676
+9% +$1.76M
BKR icon
123
Baker Hughes
BKR
$60B
$22.2M 0.18%
578,046
+143,280
+33% +$5.41M
MMM icon
124
3M
MMM
$90.9B
$21.8M 0.17%
143,496
-13,810
-9% -$1.97M
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$21.6M 0.17%
105,935
-67,059
-39% -$13.7M
3 4
5
6 7

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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.