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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
+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
TRV icon
126
Travelers Companies
TRV
$80.5B
$21.9M 0.16%
78,295
-4,612
-6% -$1.24M
F icon
127
Ford
F
$55B
$21.6M 0.16%
+1,803,459
New +$20.8M
CFG icon
128
Citizens Financial Group
CFG
$30.5B
$21.6M 0.16%
405,407
-67,372
-14% -$3.35M
KIM icon
129
Kimco Realty
KIM
$16.4B
$20.9M 0.16%
955,886
-18,472
-2% -$401K
URTH icon
130
iShares MSCI World ETF
URTH
$8.2B
$20.8M 0.15%
114,750
+55,647
+94% +$9.73M
GILD icon
131
Gilead Sciences
GILD
$162B
$20.1M 0.15%
180,844
-26,893
-13% -$3.06M
CLX icon
132
Clorox
CLX
$12.8B
$20M 0.15%
162,235
-13,910
-8% -$1.73M
UBER icon
133
Uber
UBER
$143B
$19.6M 0.15%
200,272
+85,771
+75% +$8.02M
ABBV icon
134
AbbVie
ABBV
$431B
$19.2M 0.14%
83,009
-119,298
-59% -$24.3M
PYPL icon
135
PayPal
PYPL
$51.1B
$19.1M 0.14%
284,886
-18,836
-6% -$1.33M
COF icon
136
Capital One
COF
$135B
$19M 0.14%
89,408
-163,594
-65% -$35.8M
EXC icon
137
Exelon
EXC
$46.7B
$18M 0.13%
400,708
+392,516
+4,791% +$17.2M
FCX icon
138
Freeport-McMoran
FCX
$95.5B
$17.6M 0.13%
449,962
+332,631
+283% +$14.4M
RL icon
139
Ralph Lauren
RL
$23.6B
$17.6M 0.13%
56,251
-8,845
-14% -$2.63M
NDAQ icon
140
Nasdaq
NDAQ
$52.9B
$17.5M 0.13%
197,905
+2,746
+1% +$254K
HIG icon
141
Hartford Financial Services
HIG
$39.6B
$17.4M 0.13%
130,588
-26,102
-17% -$3.35M
PCG icon
142
PG&E
PCG
$37.4B
$17.3M 0.13%
1,147,519
+991,040
+633% +$14.5M
CF icon
143
CF Industries
CF
$17.9B
$17.2M 0.13%
192,208
-23,473
-11% -$2.09M
UAL icon
144
United Airlines
UAL
$41.9B
$16.5M 0.12%
171,061
-41,536
-20% -$3.99M
EXPE icon
145
Expedia Group
EXPE
$36.8B
$16.5M 0.12%
76,973
-22,495
-23% -$4.52M
T icon
146
AT&T
T
$162B
$15.8M 0.12%
560,471
+81
+0% +$2.3K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.7M 0.12%
23,538
-21,443
-48% -$13.7M
BDX icon
148
Becton Dickinson
BDX
$48.8B
$15.6M 0.12%
83,263
-17,597
-17% -$3.27M
NRG icon
149
NRG Energy
NRG
$25.1B
$15.5M 0.12%
95,972
-137,483
-59% -$21.4M
EW icon
150
Edwards Lifesciences
EW
$51.5B
$15.2M 0.11%
195,713
+34,155
+21% +$2.67M
4 5
6
7 8

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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.