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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
CBRE icon
176
CBRE Group
CBRE
$42.7B
$14.5M 0.12%
+110,990
New +$15.1M
VLO icon
177
Valero Energy
VLO
$87.2B
$14.5M 0.12%
109,608
+76,146
+228% +$10.1M
WRB icon
178
W.R. Berkley
WRB
$26.8B
$14.5M 0.12%
203,340
+114,041
+128% +$6.99M
FOX icon
179
Fox Class B
FOX
$23.2B
$14.3M 0.11%
270,685
+152,517
+129% +$7.57M
CTSH icon
180
Cognizant
CTSH
$25.6B
$14M 0.11%
+183,117
New +$14.9M
FAST icon
181
Fastenal
FAST
$58.3B
$13.9M 0.11%
359,760
+320,436
+815% +$12M
RTX icon
182
RTX Corp
RTX
$301B
$13.8M 0.11%
104,548
+101,314
+3,133% +$12.8M
SBAC icon
183
SBA Communications
SBAC
$19.4B
$13.7M 0.11%
62,432
+3,099
+5% +$649K
PFE icon
184
Pfizer
PFE
$149B
$13.6M 0.11%
+538,284
New +$14.1M
WAT icon
185
Waters Corp
WAT
$39.2B
$13.4M 0.11%
36,315
+24,387
+204% +$9.44M
UBER icon
186
Uber
UBER
$143B
$13.3M 0.11%
182,560
-608
-0.3% -$43.8K
NRG icon
187
NRG Energy
NRG
$25.1B
$13.1M 0.1%
+137,699
New +$13.9M
PWR icon
188
Quanta Services
PWR
$100B
$13.1M 0.1%
51,568
+20,000
+63% +$5.78M
T icon
189
AT&T
T
$162B
$13M 0.1%
458,673
+227,263
+98% +$5.72M
DFS
190
DELISTED
Discover Financial Services
DFS
$12.9M 0.1%
75,605
+17,777
+31% +$3.25M
RELX icon
191
RELX
RELX
$62.4B
$12.9M 0.1%
+255,717
New +$12.5M
CMG icon
192
Chipotle Mexican Grill
CMG
$42.7B
$12.7M 0.1%
253,446
-92,497
-27% -$5.03M
BAH icon
193
Booz Allen Hamilton
BAH
$8.89B
$12.7M 0.1%
121,306
+57,090
+89% +$6.88M
GEV icon
194
GE Vernova
GEV
$266B
$12.7M 0.1%
41,520
+23,157
+126% +$8.08M
IRM icon
195
Iron Mountain
IRM
$36.3B
$12.2M 0.1%
142,338
+23,083
+19% +$2.22M
ABNB icon
196
Airbnb
ABNB
$90B
$12.1M 0.1%
101,336
+1,268
+1% +$170K
REXR icon
197
Rexford Industrial Realty
REXR
$8.14B
$12M 0.1%
307,236
-26,496
-8% -$1.06M
TEAM icon
198
Atlassian
TEAM
$28B
$12M 0.1%
56,464
+2,661
+5% +$702K
BZ icon
199
Kanzhun
BZ
$7.19B
$11.9M 0.09%
+618,837
New +$10.1M
DOCU
200
DocuSign
DOCU
$10.9B
$11.7M 0.09%
143,826
-46,510
-24% -$4.07M
6 7
8
9 10

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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.