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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
CFG icon
126
Citizens Financial Group
CFG
$30.7B
$21.2M 0.17%
472,779
-64,114
-12% -$2.52M
CLX icon
127
Clorox
CLX
$11.9B
$21.1M 0.17%
176,145
+39,931
+29% +$5.33M
UHS icon
128
Universal Health Services
UHS
$10.2B
$20.9M 0.17%
115,442
-47,819
-29% -$8.63M
FOX icon
129
Fox Class B
FOX
$22.1B
$20.7M 0.16%
400,645
+129,960
+48% +$6.33M
GDDY icon
130
GoDaddy
GDDY
$11.7B
$20.6M 0.16%
114,413
+956
+0.8% +$172K
TRMB icon
131
Trimble
TRMB
$13.5B
$20.5M 0.16%
270,047
+126,631
+88% +$8.51M
KIM icon
132
Kimco Realty
KIM
$17.1B
$20.5M 0.16%
974,358
+262,109
+37% +$5.43M
DT icon
133
Dynatrace
DT
$12.9B
$20.4M 0.16%
368,723
-39,898
-10% -$2M
EQIX icon
134
Equinix
EQIX
$102B
$20.2M 0.16%
25,426
+701
+3% +$595K
APH icon
135
Amphenol
APH
$201B
$20.2M 0.16%
204,148
-281,619
-58% -$23M
IT icon
136
Gartner
IT
$10.1B
$20.1M 0.16%
49,755
-18
-0% -$7.53K
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$19.9M 0.16%
156,690
-4,440
-3% -$552K
CF icon
138
CF Industries
CF
$18.2B
$19.8M 0.16%
215,681
+146,283
+211% +$12.5M
DIS icon
139
Walt Disney
DIS
$170B
$19.6M 0.16%
158,008
-30,979
-16% -$3.22M
D icon
140
Dominion Energy
D
$60.5B
$19.5M 0.15%
344,306
-62,589
-15% -$3.43M
RF icon
141
Regions Financial
RF
$26.9B
$19.3M 0.15%
821,133
-88,954
-10% -$1.88M
TYL icon
142
Tyler Technologies
TYL
$12.5B
$19M 0.15%
32,008
+726
+2% +$411K
ISRG icon
143
Intuitive Surgical
ISRG
$135B
$18.8M 0.15%
34,550
-14,059
-29% -$7.35M
EIX icon
144
Edison International
EIX
$27.5B
$18.7M 0.15%
362,581
+98,890
+38% +$5.42M
NVR icon
145
NVR
NVR
$16.6B
$18.6M 0.15%
2,517
+488
+24% +$3.5M
A icon
146
Agilent Technologies
A
$39.5B
$18.2M 0.14%
154,562
-13,345
-8% -$1.48M
GEV icon
147
GE Vernova
GEV
$268B
$17.9M 0.14%
33,782
-7,738
-19% -$3.22M
RL icon
148
Ralph Lauren
RL
$22.6B
$17.9M 0.14%
65,096
+15,970
+33% +$3.95M
DELL icon
149
Dell
DELL
$277B
$17.8M 0.14%
145,506
+66,804
+85% +$6.83M
SMR icon
150
NuScale Power
SMR
$3.12B
$17.5M 0.14%
443,535
-2,210
-0.5% -$55.5K
4 5
6
7 8

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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.