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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
BR icon
151
Broadridge
BR
$17.8B
$17.5M 0.14%
71,857
+3,331
+5% +$792K
NDAQ icon
152
Nasdaq
NDAQ
$52.7B
$17.5M 0.14%
195,159
+133,898
+219% +$10.7M
BDX icon
153
Becton Dickinson
BDX
$45.6B
$17.4M 0.14%
100,860
+19,436
+24% +$3.56M
HLT icon
154
Hilton Worldwide
HLT
$72.1B
$17.4M 0.14%
65,157
+53,835
+475% +$12.8M
TPR icon
155
Tapestry
TPR
$30.8B
$17.2M 0.14%
196,183
+193,115
+6,294% +$14.6M
WAT icon
156
Waters Corp
WAT
$37B
$17M 0.13%
48,673
+12,358
+34% +$4.25M
IBM icon
157
IBM
IBM
$211B
$17M 0.13%
57,606
-68,498
-54% -$17.6M
UAL icon
158
United Airlines
UAL
$39.4B
$16.9M 0.13%
212,597
+109,627
+106% +$8.08M
DHR icon
159
Danaher
DHR
$137B
$16.8M 0.13%
85,063
-120,640
-59% -$23.4M
EXPE icon
160
Expedia Group
EXPE
$35.4B
$16.8M 0.13%
99,468
+46,563
+88% +$7.55M
AKAM icon
161
Akamai
AKAM
$16.7B
$16.8M 0.13%
210,146
-8,493
-4% -$660K
DVA icon
162
DaVita
DVA
$15.4B
$16.7M 0.13%
117,564
+17,753
+18% +$2.52M
PWR icon
163
Quanta Services
PWR
$100B
$16.6M 0.13%
43,980
-7,588
-15% -$2.44M
T icon
164
AT&T
T
$159B
$16.2M 0.13%
560,390
+101,717
+22% +$2.8M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$16.2M 0.13%
52,981
-3,067
-5% -$929K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$15.7M 0.12%
50,971
+6,654
+15% +$1.93M
SNA icon
167
Snap-on
SNA
$21.2B
$15.6M 0.12%
50,081
+40,319
+413% +$12.8M
ADI icon
168
Analog Devices
ADI
$179B
$15.5M 0.12%
65,306
+37,935
+139% +$7.9M
WRB icon
169
W.R. Berkley
WRB
$26.9B
$15.5M 0.12%
211,526
+8,186
+4% +$587K
CEG icon
170
Constellation Energy
CEG
$93.8B
$15.4M 0.12%
47,850
-39,414
-45% -$10.4M
VRNS icon
171
Varonis Systems
VRNS
$4.59B
$15.4M 0.12%
303,050
-60,938
-17% -$2.77M
WFC icon
172
Wells Fargo
WFC
$261B
$15.2M 0.12%
189,238
-1,329,285
-88% -$95.8M
OKTA icon
173
Okta
OKTA
$24.7B
$15.1M 0.12%
150,976
-30,249
-17% -$3.23M
SNOW icon
174
Snowflake
SNOW
$102B
$15M 0.12%
67,232
+13,292
+25% +$2.4M
CHTR icon
175
Charter Communications
CHTR
$17.3B
$14.9M 0.12%
36,530
+13,594
+59% +$5.2M
5 6
7
8 9

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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.