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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
DRI icon
176
Darden Restaurants
DRI
$23.8B
$10.5M 0.08%
57,319
+30,080
+110% +$5.48M
DVA icon
177
DaVita
DVA
$12B
$10.4M 0.08%
91,212
-13,207
-13% -$1.61M
CCI icon
178
Crown Castle
CCI
$32.3B
$10.3M 0.08%
116,049
-25,901
-18% -$2.38M
INCY icon
179
Incyte
INCY
$24.3B
$10M 0.07%
101,254
+63,263
+167% +$6.12M
BKR icon
180
Baker Hughes
BKR
$61.2B
$9.59M 0.07%
210,630
-276,797
-57% -$13.1M
PYPL icon
181
PayPal
PYPL
$49.6B
$9.55M 0.07%
163,515
-121,371
-43% -$7.88M
UPS icon
182
United Parcel Service
UPS
$91.5B
$9.32M 0.07%
94,002
+40,271
+75% +$3.77M
OKTA icon
183
Okta
OKTA
$25.6B
$9.06M 0.07%
104,730
-21,678
-17% -$1.89M
ROP icon
184
Roper Technologies
ROP
$39B
$9.05M 0.07%
20,332
-86,551
-81% -$40.1M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.1B
$8.84M 0.07%
11,455
+565
+5% +$384K
ZTS icon
186
Zoetis
ZTS
$31.2B
$8.78M 0.06%
69,819
-86,111
-55% -$11.2M
GEN icon
187
Gen Digital
GEN
$16.9B
$8.77M 0.06%
322,462
-913,318
-74% -$24.6M
SCHW
188
Charles Schwab
SCHW
$188B
$8.75M 0.06%
87,537
-647,490
-88% -$61.4M
HUM icon
189
Humana
HUM
$43.7B
$8.62M 0.06%
33,672
+2,429
+8% +$637K
OMC icon
190
Omnicom Group
OMC
$22.4B
$8.56M 0.06%
106,011
-27,288
-20% -$2.09M
NEE icon
191
NextEra Energy
NEE
$179B
$8.56M 0.06%
106,616
+92,007
+630% +$7.62M
DELL icon
192
Dell
DELL
$299B
$8.48M 0.06%
67,331
+62,393
+1,264% +$8.79M
LH icon
193
Labcorp
LH
$25.4B
$8.44M 0.06%
+33,627
New +$8.93M
APO icon
194
Apollo Global Management
APO
$74.7B
$8.36M 0.06%
57,748
-19,208
-25% -$2.55M
TPR icon
195
Tapestry
TPR
$32.2B
$8.33M 0.06%
65,205
-6,000
-8% -$686K
HUBB icon
196
Hubbell
HUBB
$27.1B
$8.28M 0.06%
18,640
-4,183
-18% -$1.83M
EBAY icon
197
eBay
EBAY
$49.4B
$8.19M 0.06%
94,059
+42,647
+83% +$3.69M
PH icon
198
Parker-Hannifin
PH
$126B
$8.11M 0.06%
9,231
-2,060
-18% -$1.69M
IBM icon
199
IBM
IBM
$222B
$8M 0.06%
26,996
-77,531
-74% -$23.2M
CMI icon
200
Cummins
CMI
$89.5B
$7.96M 0.06%
15,594
-8,046
-34% -$3.76M
6 7
8
9 10

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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.