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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
YUM icon
176
Yum! Brands
YUM
$41.7B
$14.9M 0.12%
+100,406
New +$14.7M
CCI icon
177
Crown Castle
CCI
$33.9B
$14.7M 0.12%
143,206
-27,456
-16% -$2.78M
UPS icon
178
United Parcel Service
UPS
$90.6B
$14.6M 0.12%
144,955
-262,060
-64% -$25.8M
ETR icon
179
Entergy
ETR
$50.4B
$14.5M 0.12%
174,726
+142,442
+441% +$11.8M
APP icon
180
Applovin
APP
$136B
$14.5M 0.12%
41,485
+12,562
+43% +$4.07M
CLOI icon
181
VanEck CLO ETF
CLOI
$1.5B
$14.4M 0.11%
+271,852
New +$14.3M
ZM icon
182
Zoom
ZM
$28.6B
$14.4M 0.11%
184,279
+75,239
+69% +$5.82M
NTAP icon
183
NetApp
NTAP
$36B
$14.1M 0.11%
132,124
-38,465
-23% -$3.65M
BALL icon
184
Ball Corp
BALL
$17.4B
$13.9M 0.11%
247,576
-59,943
-19% -$3.13M
CVX icon
185
Chevron
CVX
$387B
$13.5M 0.11%
94,202
-19,652
-17% -$2.77M
WSM icon
186
Williams-Sonoma
WSM
$27.7B
$13.4M 0.11%
82,138
+41,596
+103% +$6.53M
MTZ icon
187
MasTec
MTZ
$20.8B
$13.2M 0.1%
77,531
-7,786
-9% -$1.12M
AOS icon
188
A.O. Smith
AOS
$8.21B
$13.2M 0.1%
200,957
-113,072
-36% -$7.4M
PPL
189
PPL Corp
PPL
$26.5B
$13M 0.1%
+384,506
New +$13.4M
PEGA icon
190
Pegasystems
PEGA
$5.08B
$12.7M 0.1%
235,443
+17,795
+8% +$806K
EW icon
191
Edwards Lifesciences
EW
$50.7B
$12.6M 0.1%
161,558
-50,129
-24% -$3.74M
VEEV icon
192
Veeva Systems
VEEV
$33.7B
$12.5M 0.1%
43,563
-2,360
-5% -$585K
SBAC icon
193
SBA Communications
SBAC
$19.1B
$12.4M 0.1%
52,958
-9,474
-15% -$2.17M
TME icon
194
Tencent Music
TME
$15.5B
$12.3M 0.1%
632,753
-946,821
-60% -$14.9M
S icon
195
SentinelOne
S
$6.73B
$12.3M 0.1%
670,527
-134,554
-17% -$2.46M
TEAM icon
196
Atlassian
TEAM
$26.1B
$12.2M 0.1%
60,250
+3,786
+7% +$788K
CBRE icon
197
CBRE Group
CBRE
$42.2B
$12.2M 0.1%
87,076
-23,914
-22% -$3.02M
IRM icon
198
Iron Mountain
IRM
$36.6B
$12.1M 0.1%
117,989
-24,349
-17% -$2.3M
OTIS icon
199
Otis Worldwide
OTIS
$27.6B
$11.9M 0.09%
120,676
+96,578
+401% +$9.32M
DOCU
200
DocuSign
DOCU
$10.6B
$11.9M 0.09%
153,352
+9,526
+7% +$771K
6 7
8
9 10

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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.