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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
UAL icon
126
United Airlines
UAL
$41.9B
$19M 0.14%
169,560
-1,501
-0.9% -$152K
MCO icon
127
Moody's
MCO
$81.9B
$18.7M 0.14%
36,636
-38,105
-51% -$18.6M
ZS icon
128
Zscaler
ZS
$26.3B
$18.5M 0.14%
82,276
-28,685
-26% -$8.1M
UBER icon
129
Uber
UBER
$143B
$18.5M 0.14%
225,959
+25,687
+13% +$2.31M
HIG icon
130
Hartford Financial Services
HIG
$39.6B
$18.3M 0.14%
133,013
+2,425
+2% +$320K
EXPE icon
131
Expedia Group
EXPE
$36.8B
$18.2M 0.13%
64,362
-12,611
-16% -$3.12M
BX icon
132
Blackstone
BX
$107B
$18.2M 0.13%
118,183
-44,356
-27% -$6.74M
NEM icon
133
Newmont
NEM
$111B
$16.9M 0.12%
169,411
+46,839
+38% +$4.23M
GEV icon
134
GE Vernova
GEV
$266B
$16.5M 0.12%
25,233
-12,741
-34% -$7.76M
SRE icon
135
Sempra
SRE
$55.1B
$16.4M 0.12%
185,814
+101,801
+121% +$9.27M
SYK icon
136
Stryker
SYK
$129B
$16.1M 0.12%
45,771
+43,029
+1,569% +$15.7M
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.9M 0.12%
112,694
+11,178
+11% +$1.57M
AXP icon
138
American Express
AXP
$231B
$15.8M 0.12%
42,584
+26,619
+167% +$9.53M
DLR icon
139
Digital Realty Trust
DLR
$71.3B
$15.7M 0.12%
101,222
-174,332
-63% -$28.6M
JBL icon
140
Jabil
JBL
$36.1B
$15.6M 0.12%
68,572
-39,965
-37% -$8.53M
CAH icon
141
Cardinal Health
CAH
$55.7B
$15.6M 0.11%
75,686
+8,080
+12% +$1.52M
FFIV icon
142
F5
FFIV
$23.5B
$15.4M 0.11%
60,415
-15,582
-21% -$4.19M
INTC icon
143
Intel
INTC
$503B
$15.3M 0.11%
415,741
+346,647
+502% +$13.1M
SYY icon
144
Sysco
SYY
$40.4B
$14.9M 0.11%
201,952
+177,990
+743% +$13.5M
YUM icon
145
Yum! Brands
YUM
$41.6B
$14.5M 0.11%
95,970
-2,192
-2% -$325K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.4B
$14.2M 0.1%
464,813
+287,660
+162% +$8.02M
EME icon
147
Emcor
EME
$35.7B
$14.2M 0.1%
23,144
+10,818
+88% +$7.01M
CF icon
148
CF Industries
CF
$17.9B
$14.2M 0.1%
183,062
-9,146
-5% -$752K
SHOP icon
149
Shopify
SHOP
$191B
$13.9M 0.1%
84,626
+9,749
+13% +$1.57M
FOX icon
150
Fox Class B
FOX
$23.2B
$13.8M 0.1%
211,888
-41,364
-16% -$2.41M
4 5
6
7 8

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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.