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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44B
$11.7M 0.09%
70,707
+51,115
+261% +$9.29M
DVN icon
202
Devon Energy
DVN
$49.7B
$11.6M 0.09%
309,491
+2,615
+0.9% +$92.8K
WM icon
203
Waste Management
WM
$91.5B
$11.3M 0.09%
48,967
-130,874
-73% -$29M
CDNS icon
204
Cadence Design Systems
CDNS
$93.2B
$11.3M 0.09%
44,317
+32,205
+266% +$8.96M
PH icon
205
Parker-Hannifin
PH
$135B
$11.2M 0.09%
18,490
+9,706
+110% +$6.35M
MCK icon
206
McKesson
MCK
$102B
$11.2M 0.09%
16,632
-50,104
-75% -$31M
DTE icon
207
DTE Energy
DTE
$29.1B
$11.1M 0.09%
80,618
-138,370
-63% -$17.7M
FISV
208
Fiserv Inc
FISV
$28.9B
$11M 0.09%
49,594
-37,942
-43% -$8.31M
RL icon
209
Ralph Lauren
RL
$23.6B
$10.8M 0.09%
49,126
-11,806
-19% -$2.93M
MAR icon
210
Marriott International
MAR
$93.8B
$10.6M 0.08%
44,688
-10
-0% -$2.72K
VEEV icon
211
Veeva Systems
VEEV
$35.4B
$10.6M 0.08%
45,923
+1,202
+3% +$275K
FE icon
212
FirstEnergy
FE
$27.4B
$10.5M 0.08%
258,818
+253,449
+4,721% +$10.1M
TSN icon
213
Tyson Foods
TSN
$20.6B
$10.3M 0.08%
+161,146
New +$9.46M
QFIN icon
214
Qfin Holdings
QFIN
$1.59B
$10.1M 0.08%
+225,914
New +$9.35M
OGE icon
215
OGE Energy
OGE
$9.67B
$10M 0.08%
218,214
+14,251
+7% +$620K
MTZ icon
216
MasTec
MTZ
$20.8B
$9.96M 0.08%
85,317
-10,475
-11% -$1.41M
DAL icon
217
Delta Air Lines
DAL
$60.5B
$9.79M 0.08%
224,639
+135,349
+152% +$8.02M
SEIC icon
218
SEI Investments
SEIC
$12.6B
$9.67M 0.08%
124,517
-8,564
-6% -$689K
TRMB icon
219
Trimble
TRMB
$13.6B
$9.42M 0.07%
143,416
-10,225
-7% -$735K
MTD icon
220
Mettler-Toledo International
MTD
$28.5B
$9.35M 0.07%
7,919
+1,105
+16% +$1.41M
WBD icon
221
Warner Bros
WBD
$66.2B
$8.91M 0.07%
829,944
+126,042
+18% +$1.32M
EXPE icon
222
Expedia Group
EXPE
$36.8B
$8.89M 0.07%
52,905
+20,229
+62% +$3.68M
WDAY icon
223
Workday
WDAY
$42B
$8.86M 0.07%
37,947
-61
-0.2% -$15.6K
VIPS icon
224
Vipshop
VIPS
$7.4B
$8.86M 0.07%
565,139
+519,199
+1,130% +$7.84M
TGT icon
225
Target
TGT
$66.8B
$8.8M 0.07%
84,334
-42,880
-34% -$5.36M
7 8
9
10 11

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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.