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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
BX icon
201
Blackstone
BX
$105B
$11.8M 0.09%
79,019
-76,538
-49% -$10.5M
PPG icon
202
PPG Industries
PPG
$25B
$11.7M 0.09%
102,644
-56,044
-35% -$6.06M
BF.B icon
203
Brown-Forman Class B
BF.B
$13B
$11.6M 0.09%
432,465
-71,162
-14% -$2.28M
RELX icon
204
RELX
RELX
$62.3B
$11.6M 0.09%
212,967
-42,750
-17% -$2.26M
CINF icon
205
Cincinnati Financial
CINF
$27.1B
$11.4M 0.09%
76,641
+70,340
+1,116% +$10.1M
EBAY icon
206
eBay
EBAY
$48.8B
$11.3M 0.09%
151,855
+33,031
+28% +$2.34M
MCK icon
207
McKesson
MCK
$99.6B
$11.1M 0.09%
15,081
-1,551
-9% -$1.09M
TWLO icon
208
Twilio
TWLO
$30B
$10.9M 0.09%
87,375
+9,164
+12% +$974K
UBER icon
209
Uber
UBER
$145B
$10.7M 0.08%
114,501
-68,059
-37% -$5.6M
THC icon
210
Tenet Healthcare
THC
$20.4B
$10.7M 0.08%
60,516
+18,294
+43% +$2.75M
GWRE icon
211
Guidewire Software
GWRE
$12.9B
$10.3M 0.08%
43,939
+2,207
+5% +$474K
YMM icon
212
Full Truck Alliance
YMM
$9.96B
$10.3M 0.08%
872,373
-1,252,843
-59% -$14.6M
TDY icon
213
Teledyne Technologies
TDY
$30.7B
$10.1M 0.08%
19,650
+18,853
+2,365% +$9.1M
URTH icon
214
iShares MSCI World ETF
URTH
$8.07B
$10M 0.08%
59,103
+25,424
+75% +$4.01M
P
215
Everpure Inc
P
$26.1B
$9.97M 0.08%
173,165
-7,230
-4% -$360K
WM icon
216
Waste Management
WM
$89.6B
$9.92M 0.08%
43,366
-5,601
-11% -$1.3M
HUM icon
217
Humana
HUM
$44.3B
$9.79M 0.08%
+40,044
New +$9.98M
EXR icon
218
Extra Space Storage
EXR
$31.5B
$9.75M 0.08%
66,152
-98,255
-60% -$14.3M
CMI icon
219
Cummins
CMI
$89.8B
$9.61M 0.08%
29,351
+8,269
+39% +$2.56M
NTNX icon
220
Nutanix
NTNX
$16.4B
$9.56M 0.08%
125,041
+8,455
+7% +$609K
OGE icon
221
OGE Energy
OGE
$9.83B
$9.48M 0.08%
213,517
-4,697
-2% -$208K
ON icon
222
ON Semiconductor
ON
$32.4B
$9.4M 0.07%
179,380
+79,266
+79% +$3.45M
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.37M 0.07%
72,850
+11,186
+18% +$1.34M
EME icon
224
Emcor
EME
$35.9B
$9.13M 0.07%
17,074
+12,835
+303% +$5.66M
GEHC icon
225
GE HealthCare
GEHC
$31.2B
$8.98M 0.07%
121,190
-96,571
-44% -$6.72M
7 8
9
10 11

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HTC
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BCI
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PIF
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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.