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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
KKR icon
151
KKR & Co
KKR
$94.9B
$15.2M 0.11%
117,116
+59,625
+104% +$8.46M
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$14.9M 0.11%
163,281
+42,605
+35% +$3.87M
YUM icon
153
Yum! Brands
YUM
$41.6B
$14.9M 0.11%
98,162
-2,244
-2% -$330K
PWR icon
154
Quanta Services
PWR
$103B
$14.7M 0.11%
35,359
-8,621
-20% -$3.35M
EIX icon
155
Edison International
EIX
$26.3B
$14.5M 0.11%
262,619
-99,962
-28% -$5.39M
FOX icon
156
Fox Class B
FOX
$21.9B
$14.5M 0.11%
253,252
-147,393
-37% -$7.78M
WDC icon
157
Western Digital
WDC
$179B
$14.4M 0.11%
119,823
+8,460
+8% +$691K
BN icon
158
Brookfield
BN
$109B
$14.3M 0.11%
313,401
+161,752
+107% +$7.17M
WAT icon
159
Waters Corp
WAT
$39.3B
$14.2M 0.11%
47,274
-1,399
-3% -$422K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.4B
$14M 0.1%
101,516
+28,666
+39% +$3.81M
LII icon
161
Lennox International
LII
$15.4B
$14M 0.1%
26,436
+22,789
+625% +$13.3M
DVA icon
162
DaVita
DVA
$12.1B
$13.9M 0.1%
104,419
-13,145
-11% -$1.8M
CAT icon
163
Caterpillar
CAT
$401B
$13.8M 0.1%
28,921
-36,203
-56% -$15.5M
TSM icon
164
TSMC
TSM
$2.15T
$13.8M 0.1%
49,304
+45,690
+1,264% +$11.2M
CCI icon
165
Crown Castle
CCI
$32.3B
$13.7M 0.1%
141,950
-1,256
-0.9% -$127K
TME icon
166
Tencent Music
TME
$15.6B
$13.6M 0.1%
583,513
-49,240
-8% -$1.14M
AMAT icon
167
Applied Materials
AMAT
$424B
$13.2M 0.1%
64,578
-77,854
-55% -$14.1M
RTX icon
168
RTX Corp
RTX
$300B
$12.9M 0.1%
76,963
+25,630
+50% +$3.98M
APP icon
169
Applovin
APP
$140B
$12.6M 0.09%
17,569
-23,916
-58% -$11M
IBKR icon
170
Interactive Brokers
IBKR
$39.5B
$12.1M 0.09%
176,515
+118,239
+203% +$7.44M
MNST icon
171
Monster Beverage
MNST
$92.4B
$12.1M 0.09%
179,172
+120,707
+206% +$7.53M
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$11.9M 0.09%
74,961
-1,680
-2% -$255K
D icon
173
Dominion Energy
D
$60B
$11.7M 0.09%
191,157
-153,149
-44% -$9.1M
OKTA icon
174
Okta
OKTA
$25.6B
$11.6M 0.09%
126,408
-24,568
-16% -$2.29M
DT icon
175
Dynatrace
DT
$14.8B
$11.4M 0.08%
235,884
-132,839
-36% -$6.72M
5 6
7
8 9

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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.