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
IBN icon
101
ICICI Bank
IBN
$109B
$29M 0.22%
959,750
-9,950
-1% -$325K
HWM icon
102
Howmet Aerospace
HWM
$116B
$29M 0.22%
147,670
+2,886
+2% +$526K
CTSH icon
103
Cognizant
CTSH
$25.6B
$28.7M 0.21%
428,209
-30,916
-7% -$2.24M
BX icon
104
Blackstone
BX
$107B
$27.8M 0.21%
162,539
+83,520
+106% +$14.3M
CVX icon
105
Chevron
CVX
$371B
$27.7M 0.21%
178,296
+84,094
+89% +$13M
ALL icon
106
Allstate
ALL
$70.8B
$27.1M 0.2%
126,459
-5,107
-4% -$1.03M
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$26.9M 0.2%
60,055
+25,505
+74% +$12.2M
MO icon
108
Altria Group
MO
$113B
$26.6M 0.2%
402,265
-556,339
-58% -$35.2M
USB icon
109
US Bancorp
USB
$99.3B
$26.3M 0.2%
545,164
+18,218
+3% +$862K
TJX icon
110
TJX Companies
TJX
$179B
$26.3M 0.2%
182,189
-182,591
-50% -$24.3M
APH icon
111
Amphenol
APH
$210B
$25.5M 0.19%
205,693
+1,545
+0.8% +$170K
SPGI icon
112
S&P Global
SPGI
$119B
$25.1M 0.19%
51,594
-9,080
-15% -$4.86M
SNA icon
113
Snap-on
SNA
$21.4B
$24.7M 0.18%
71,185
+21,104
+42% +$6.91M
FFIV icon
114
F5
FFIV
$23.5B
$24.6M 0.18%
75,997
-17,231
-18% -$5.39M
TFC icon
115
Truist Financial
TFC
$64.2B
$24M 0.18%
525,629
+423,759
+416% +$19.1M
BKR icon
116
Baker Hughes
BKR
$62.3B
$23.7M 0.18%
487,427
-90,619
-16% -$4M
EQIX icon
117
Equinix
EQIX
$104B
$23.6M 0.18%
30,185
+4,759
+19% +$3.72M
JBL icon
118
Jabil
JBL
$36.2B
$23.6M 0.18%
108,537
-8,182
-7% -$1.78M
CL icon
119
Colgate-Palmolive
CL
$73.9B
$23.6M 0.18%
294,824
-167,074
-36% -$14.3M
GEV icon
120
GE Vernova
GEV
$266B
$23.4M 0.17%
37,974
+4,192
+12% +$2.54M
DIS icon
121
Walt Disney
DIS
$182B
$23.1M 0.17%
202,130
+44,122
+28% +$5.2M
ECL icon
122
Ecolab
ECL
$79.6B
$23.1M 0.17%
84,331
-5,116
-6% -$1.39M
CTVA icon
123
Corteva
CTVA
$51.2B
$22.8M 0.17%
337,690
+332,324
+6,193% +$24.1M
ZTS icon
124
Zoetis
ZTS
$32.6B
$22.8M 0.17%
155,930
+13,564
+10% +$2.05M
RF icon
125
Regions Financial
RF
$26.8B
$22.4M 0.17%
850,921
+29,788
+4% +$774K
3 4
5
6 7

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.