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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
PDD icon
151
Pinduoduo
PDD
$129B
$18.1M 0.14%
153,333
+144,706
+1,677% +$16.6M
CCI icon
152
Crown Castle
CCI
$32.7B
$17.8M 0.14%
170,662
+4,227
+3% +$395K
AKAM icon
153
Akamai
AKAM
$17.2B
$17.6M 0.14%
218,639
+67,938
+45% +$6.1M
CEG icon
154
Constellation Energy
CEG
$93.2B
$17.6M 0.14%
87,264
-19,572
-18% -$5.25M
GEHC icon
155
GE HealthCare
GEHC
$31.8B
$17.6M 0.14%
217,761
-23,134
-10% -$1.99M
AMAT icon
156
Applied Materials
AMAT
$419B
$17.4M 0.14%
119,964
-24,202
-17% -$4.07M
PPG icon
157
PPG Industries
PPG
$26B
$17.4M 0.14%
158,688
-132,103
-45% -$15.2M
CI icon
158
Cigna
CI
$72.7B
$17.1M 0.14%
52,101
-33,708
-39% -$10.2M
BF.B icon
159
Brown-Forman Class B
BF.B
$13B
$17.1M 0.14%
503,627
+236
+0% +$7.96K
BR icon
160
Broadridge
BR
$18.8B
$16.6M 0.13%
68,526
-54,385
-44% -$12.8M
HDB icon
161
HDFC Bank
HDB
$122B
$16.6M 0.13%
498,748
-404,622
-45% -$12.3M
TROW icon
162
T. Rowe Price
TROW
$24.2B
$16.2M 0.13%
176,120
+16,343
+10% +$1.73M
GLD icon
163
SPDR Gold Trust
GLD
$138B
$16.1M 0.13%
56,048
+12,794
+30% +$3.38M
BALL icon
164
Ball Corp
BALL
$16.7B
$16M 0.13%
307,519
+270,942
+741% +$14.2M
EIX icon
165
Edison International
EIX
$25.9B
$15.5M 0.12%
263,691
+68,382
+35% +$3.93M
NEM icon
166
Newmont
NEM
$111B
$15.5M 0.12%
321,164
+236,144
+278% +$10.4M
EW icon
167
Edwards Lifesciences
EW
$51.5B
$15.3M 0.12%
+211,687
New +$15.2M
DVA icon
168
DaVita
DVA
$11.5B
$15.3M 0.12%
99,811
-4,483
-4% -$704K
NOC icon
169
Northrop Grumman
NOC
$80.7B
$15.1M 0.12%
+29,580
New +$14.1M
KIM icon
170
Kimco Realty
KIM
$16.4B
$15.1M 0.12%
712,249
-1,166,342
-62% -$25.5M
NTAP icon
171
NetApp
NTAP
$37.6B
$15M 0.12%
170,589
+35,030
+26% +$3.87M
VRNS icon
172
Varonis Systems
VRNS
$4.87B
$14.7M 0.12%
363,988
+149,077
+69% +$6.41M
NVR icon
173
NVR
NVR
$16.9B
$14.7M 0.12%
2,029
+323
+19% +$2.46M
S icon
174
SentinelOne
S
$7.12B
$14.6M 0.12%
805,081
+287,719
+56% +$6.24M
DD icon
175
DuPont de Nemours
DD
$19.5B
$14.5M 0.12%
155,077
+75,504
+95% +$7.37M
5 6
7
8 9

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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.