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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
SHOP icon
176
Shopify
SHOP
$187B
$11.4M 0.08%
74,877
+70,763
+1,720% +$9.59M
YMM icon
177
Full Truck Alliance
YMM
$9.91B
$11.3M 0.08%
869,304
-3,069
-0.4% -$38K
BALL icon
178
Ball Corp
BALL
$16.8B
$11.1M 0.08%
221,000
-26,576
-11% -$1.44M
OMC icon
179
Omnicom Group
OMC
$22.4B
$10.9M 0.08%
133,299
+33,896
+34% +$2.56M
FITB
180
Fifth Third Bancorp
FITB
$52.2B
$10.8M 0.08%
243,132
+135,848
+127% +$5.95M
UGI icon
181
UGI
UGI
$7.62B
$10.8M 0.08%
324,368
+260,074
+405% +$9.09M
VTR icon
182
Ventas
VTR
$47.5B
$10.7M 0.08%
+153,158
New +$10.3M
MU icon
183
Micron Technology
MU
$1.01T
$10.7M 0.08%
63,744
+11,867
+23% +$1.52M
CAH icon
184
Cardinal Health
CAH
$56B
$10.6M 0.08%
67,606
+14,180
+27% +$2.19M
BR icon
185
Broadridge
BR
$18.6B
$10.5M 0.08%
44,080
-27,777
-39% -$6.92M
NEM icon
186
Newmont
NEM
$110B
$10.3M 0.08%
122,572
-361,116
-75% -$25.2M
AKAM icon
187
Akamai
AKAM
$17.8B
$10.3M 0.08%
136,058
-74,088
-35% -$5.71M
UUUU icon
188
Energy Fuels
UUUU
$3.11B
$10.3M 0.08%
+480,123
New +$5.1M
APO icon
189
Apollo Global Management
APO
$74.7B
$10.3M 0.08%
76,956
+39,399
+105% +$5.58M
CMI icon
190
Cummins
CMI
$89.5B
$9.98M 0.07%
23,640
-5,711
-19% -$2.19M
WRB icon
191
W.R. Berkley
WRB
$26.8B
$9.88M 0.07%
128,897
-82,629
-39% -$5.88M
HUBB icon
192
Hubbell
HUBB
$27.1B
$9.82M 0.07%
22,823
+15,949
+232% +$6.87M
ETR icon
193
Entergy
ETR
$49.9B
$9.72M 0.07%
104,316
-70,410
-40% -$6.19M
ARES icon
194
Ares Management
ARES
$31.5B
$9.7M 0.07%
60,661
+26,627
+78% +$4.8M
WM icon
195
Waste Management
WM
$89.7B
$9.43M 0.07%
42,704
-662
-2% -$149K
DAL icon
196
Delta Air Lines
DAL
$61.3B
$9.14M 0.07%
160,972
+32,412
+25% +$1.85M
MTZ icon
197
MasTec
MTZ
$21.4B
$8.97M 0.07%
42,151
-35,380
-46% -$6.48M
TRMB icon
198
Trimble
TRMB
$13.7B
$8.94M 0.07%
109,486
-160,561
-59% -$13.1M
KR icon
199
Kroger
KR
$34.7B
$8.93M 0.07%
132,527
+23,749
+22% +$1.65M
CEG icon
200
Constellation Energy
CEG
$94.7B
$8.73M 0.06%
26,531
-21,319
-45% -$6.88M
6 7
8
9 10

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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.