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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
GDDY icon
126
GoDaddy
GDDY
$11.4B
$20.4M 0.16%
113,457
+14,251
+14% +$2.72M
ABT icon
127
Abbott
ABT
$187B
$20.4M 0.16%
153,571
-32,859
-18% -$4.18M
ADP icon
128
Automatic Data Processing
ADP
$109B
$20.3M 0.16%
66,359
+56,535
+575% +$17.1M
TRV icon
129
Travelers Companies
TRV
$80.5B
$20.2M 0.16%
76,231
-674
-0.9% -$168K
EQIX icon
130
Equinix
EQIX
$104B
$20.2M 0.16%
24,725
+902
+4% +$811K
CLX icon
131
Clorox
CLX
$12.8B
$20.1M 0.16%
+136,214
New +$20.8M
HIG icon
132
Hartford Financial Services
HIG
$39.6B
$19.9M 0.16%
161,130
-154,014
-49% -$17.7M
RF icon
133
Regions Financial
RF
$26.8B
$19.8M 0.16%
910,087
-19,899
-2% -$464K
A icon
134
Agilent Technologies
A
$39.9B
$19.6M 0.16%
167,907
+139,888
+499% +$18.9M
ZBRA icon
135
Zebra Technologies
ZBRA
$17.2B
$19.6M 0.16%
69,507
+3,466
+5% +$1.18M
VNET
136
VNET Group
VNET
$2B
$19.6M 0.16%
+2,394,472
New +$22M
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$19.4M 0.15%
+112,653
New +$18.5M
LDOS icon
138
Leidos
LDOS
$17B
$19.4M 0.15%
143,782
+6,919
+5% +$966K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.4M 0.15%
34,602
-8,206
-19% -$4.82M
DT icon
140
Dynatrace
DT
$14.1B
$19.3M 0.15%
408,621
+39,821
+11% +$2.18M
GE icon
141
GE Aerospace
GE
$389B
$19.1M 0.15%
95,640
+30,021
+46% +$5.91M
BKR icon
142
Baker Hughes
BKR
$62.3B
$19.1M 0.15%
+434,766
New +$19.4M
OKTA icon
143
Okta
OKTA
$24.9B
$19.1M 0.15%
181,225
-8,141
-4% -$795K
CVX icon
144
Chevron
CVX
$371B
$19M 0.15%
113,854
-257,482
-69% -$40.3M
ECL icon
145
Ecolab
ECL
$79.5B
$18.8M 0.15%
74,252
-100,467
-58% -$25.3M
DIS icon
146
Walt Disney
DIS
$181B
$18.7M 0.15%
188,987
-97,624
-34% -$10.5M
BDX icon
147
Becton Dickinson
BDX
$48.8B
$18.7M 0.15%
81,424
-143,876
-64% -$33.4M
KO icon
148
Coca-Cola
KO
$374B
$18.6M 0.15%
260,175
-121,775
-32% -$8.13M
AMP icon
149
Ameriprise Financial
AMP
$49.5B
$18.5M 0.15%
38,157
+8,483
+29% +$4.45M
TYL icon
150
Tyler Technologies
TYL
$12.5B
$18.2M 0.14%
31,282
+111
+0.4% +$65.9K
4 5
6
7 8

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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.