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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
DG icon
201
Dollar General
DG
$28B
$8.71M 0.06%
84,254
+81,788
+3,317% +$8.97M
PH icon
202
Parker-Hannifin
PH
$126B
$8.56M 0.06%
11,291
+3,111
+38% +$2.3M
DUK icon
203
Duke Energy
DUK
$96.2B
$8.33M 0.06%
67,310
+16,674
+33% +$2.02M
HUM icon
204
Humana
HUM
$43.7B
$8.13M 0.06%
31,243
-8,801
-22% -$2.31M
CMG icon
205
Chipotle Mexican Grill
CMG
$43.7B
$8.11M 0.06%
207,013
+183,459
+779% +$8.26M
TPR icon
206
Tapestry
TPR
$32.2B
$8.06M 0.06%
71,205
-124,978
-64% -$13.1M
EME icon
207
Emcor
EME
$36.3B
$8.01M 0.06%
12,326
-4,748
-28% -$2.88M
IT icon
208
Gartner
IT
$11.8B
$7.95M 0.06%
30,262
-19,493
-39% -$5.69M
CARR icon
209
Carrier Global
CARR
$53.9B
$7.85M 0.06%
131,417
+54,077
+70% +$3.67M
SAIL
210
SailPoint Inc
SAIL
$10.1B
$7.83M 0.06%
+354,770
New +$7.43M
OGE icon
211
OGE Energy
OGE
$9.71B
$7.76M 0.06%
167,724
-45,793
-21% -$2.05M
VLTO icon
212
Veralto
VLTO
$23.7B
$7.75M 0.06%
72,671
-1,988
-3% -$210K
GWW icon
213
W.W. Grainger
GWW
$60.5B
$7.74M 0.06%
8,120
+986
+14% +$990K
SYF icon
214
Synchrony
SYF
$25.8B
$7.72M 0.06%
108,711
-1,511
-1% -$109K
NSC icon
215
Norfolk Southern
NSC
$76.8B
$7.66M 0.06%
25,485
+7,593
+42% +$2.11M
EMR icon
216
Emerson Electric
EMR
$90.6B
$7.64M 0.06%
58,213
+3,700
+7% +$504K
PAYX icon
217
Paychex
PAYX
$42.1B
$7.62M 0.06%
60,082
+8,662
+17% +$1.2M
SRE icon
218
Sempra
SRE
$55.3B
$7.56M 0.06%
84,013
+29,015
+53% +$2.35M
CDNS icon
219
Cadence Design Systems
CDNS
$92.8B
$7.55M 0.06%
21,494
-29,477
-58% -$10.1M
DPZ icon
220
Domino's
DPZ
$12.1B
$7.52M 0.06%
17,413
-266
-2% -$121K
URI icon
221
United Rentals
URI
$72.3B
$7.5M 0.06%
7,859
+1,932
+33% +$1.72M
REG icon
222
Regency Centers
REG
$14.5B
$7.39M 0.05%
101,389
-276,089
-73% -$19.7M
FERG icon
223
Ferguson
FERG
$49.5B
$7.39M 0.05%
+32,894
New +$7.45M
IRM icon
224
Iron Mountain
IRM
$37.8B
$7.36M 0.05%
72,235
-45,754
-39% -$4.41M
PNC icon
225
PNC Financial Services
PNC
$102B
$7.36M 0.05%
36,620
+15,997
+78% +$3.16M
7 8
9
10 11

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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.