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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
TFC icon
101
Truist Financial
TFC
$64.6B
$26.2M 0.19%
533,276
+7,647
+1% +$352K
ALL icon
102
Allstate
ALL
$68.1B
$24.8M 0.18%
119,055
-7,404
-6% -$1.52M
CFG icon
103
Citizens Financial Group
CFG
$31.2B
$24.5M 0.18%
418,787
+13,380
+3% +$719K
DDOG icon
104
Datadog
DDOG
$102B
$24.4M 0.18%
179,541
-67,857
-27% -$10.7M
SPGI icon
105
S&P Global
SPGI
$121B
$23.6M 0.17%
45,195
-6,399
-12% -$3.17M
KIM icon
106
Kimco Realty
KIM
$16.7B
$23.4M 0.17%
1,156,521
+200,635
+21% +$4.17M
RF icon
107
Regions Financial
RF
$27.3B
$23.2M 0.17%
855,852
+4,931
+0.6% +$126K
CTVA icon
108
Corteva
CTVA
$52.9B
$22.5M 0.17%
336,303
-1,387
-0.4% -$89.7K
AMGN icon
109
Amgen
AMGN
$218B
$22.5M 0.17%
68,869
-83,646
-55% -$26.5M
CL icon
110
Colgate-Palmolive
CL
$74.1B
$22.2M 0.16%
280,482
-14,342
-5% -$1.12M
URTH icon
111
iShares MSCI World ETF
URTH
$8.23B
$22.1M 0.16%
119,195
+4,445
+4% +$818K
TMUS icon
112
T-Mobile US
TMUS
$186B
$22M 0.16%
108,442
-19,418
-15% -$4.12M
FCX icon
113
Freeport-McMoran
FCX
$100B
$21.9M 0.16%
431,200
-18,762
-4% -$813K
TJX icon
114
TJX Companies
TJX
$177B
$21.9M 0.16%
142,455
-39,734
-22% -$5.88M
UNH icon
115
UnitedHealth
UNH
$376B
$21.7M 0.16%
65,736
-76,826
-54% -$26M
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
$21.5M 0.16%
246,640
+83,359
+51% +$7.46M
F icon
117
Ford
F
$56.6B
$21.3M 0.16%
1,625,346
-178,113
-10% -$2.3M
MNST icon
118
Monster Beverage
MNST
$92.3B
$20.9M 0.15%
272,257
+93,085
+52% +$6.67M
EQIX icon
119
Equinix
EQIX
$104B
$20.8M 0.15%
27,114
-3,071
-10% -$2.41M
EXC icon
120
Exelon
EXC
$46.9B
$20.7M 0.15%
474,937
+74,229
+19% +$3.39M
WDC icon
121
Western Digital
WDC
$180B
$20.7M 0.15%
120,126
+303
+0.3% +$45.9K
RL icon
122
Ralph Lauren
RL
$22.8B
$20.3M 0.15%
57,517
+1,266
+2% +$431K
NDAQ icon
123
Nasdaq
NDAQ
$53B
$19.5M 0.14%
200,810
+2,905
+1% +$261K
TRV icon
124
Travelers Companies
TRV
$79.9B
$19.4M 0.14%
66,759
-11,536
-15% -$3.25M
ECL icon
125
Ecolab
ECL
$80.2B
$19.1M 0.14%
72,799
-11,532
-14% -$3.07M
3 4
5
6 7

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NYLIM
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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.