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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
CLX icon
151
Clorox
CLX
$12.8B
$13.6M 0.1%
134,751
-27,484
-17% -$2.98M
TSM icon
152
TSMC
TSM
$2.15T
$13.1M 0.1%
43,261
-6,043
-12% -$1.77M
KR icon
153
Kroger
KR
$34.7B
$13.1M 0.1%
210,069
+77,542
+59% +$5.07M
EA icon
154
Electronic Arts
EA
$52.9B
$13.1M 0.1%
64,200
+37,311
+139% +$7.53M
AMAT icon
155
Applied Materials
AMAT
$424B
$13M 0.1%
50,688
-13,890
-22% -$3.33M
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$12.7M 0.09%
77,857
+2,896
+4% +$469K
RTX icon
157
RTX Corp
RTX
$300B
$12.6M 0.09%
68,439
-8,524
-11% -$1.48M
IDXX icon
158
Idexx Laboratories
IDXX
$46.1B
$12.5M 0.09%
18,471
-31,029
-63% -$21.1M
PWR icon
159
Quanta Services
PWR
$103B
$12.4M 0.09%
29,313
-6,046
-17% -$2.66M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.1M 0.09%
17,729
-5,809
-25% -$3.93M
CDNS icon
161
Cadence Design Systems
CDNS
$92.8B
$12M 0.09%
38,485
+16,991
+79% +$5.54M
TLTW icon
162
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$12M 0.09%
+527,149
New +$12.3M
DG icon
163
Dollar General
DG
$28B
$11.9M 0.09%
89,356
+5,102
+6% +$569K
IBKR icon
164
Interactive Brokers
IBKR
$39.5B
$11.7M 0.09%
182,127
+5,612
+3% +$376K
PNC icon
165
PNC Financial Services
PNC
$102B
$11.2M 0.08%
53,577
+16,957
+46% +$3.27M
CEG icon
166
Constellation Energy
CEG
$94.7B
$11.1M 0.08%
31,345
+4,814
+18% +$1.75M
KKR icon
167
KKR & Co
KKR
$94.9B
$11M 0.08%
86,576
-30,540
-26% -$3.8M
BA icon
168
Boeing
BA
$190B
$11M 0.08%
50,677
+48,793
+2,590% +$10M
CI icon
169
Cigna
CI
$71.5B
$11M 0.08%
39,950
+22,499
+129% +$6.31M
DAL icon
170
Delta Air Lines
DAL
$61.3B
$11M 0.08%
157,908
-3,064
-2% -$191K
PFE icon
171
Pfizer
PFE
$147B
$10.8M 0.08%
433,331
+163,071
+60% +$4.11M
IQV icon
172
IQVIA
IQV
$38.9B
$10.8M 0.08%
47,715
+43,235
+965% +$9.41M
LMT icon
173
Lockheed Martin
LMT
$133B
$10.7M 0.08%
22,079
+16,077
+268% +$7.69M
BN icon
174
Brookfield
BN
$109B
$10.6M 0.08%
231,902
-81,499
-26% -$3.72M
BALL icon
175
Ball Corp
BALL
$16.9B
$10.6M 0.08%
199,669
-21,331
-10% -$1.05M
5 6
7
8 9

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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.