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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
DPZ icon
201
Domino's
DPZ
$12.1B
$7.94M 0.06%
19,047
+1,634
+9% +$681K
FITB
202
Fifth Third Bancorp
FITB
$52.2B
$7.93M 0.06%
169,430
-73,702
-30% -$3.24M
WM icon
203
Waste Management
WM
$89.7B
$7.9M 0.06%
35,938
-6,766
-16% -$1.44M
GDDY icon
204
GoDaddy
GDDY
$11.6B
$7.81M 0.06%
62,926
+21,294
+51% +$2.76M
UUUU icon
205
Energy Fuels
UUUU
$3.11B
$7.79M 0.06%
391,898
-88,225
-18% -$1.5M
CTAS icon
206
Cintas
CTAS
$80.6B
$7.58M 0.06%
40,294
-101,943
-72% -$19.2M
VST icon
207
Vistra
VST
$47.4B
$7.5M 0.06%
46,470
+17,398
+60% +$3.17M
NVR icon
208
NVR
NVR
$17B
$7.46M 0.06%
1,023
+220
+27% +$1.64M
LDOS icon
209
Leidos
LDOS
$16B
$7.44M 0.05%
41,259
+25,919
+169% +$4.91M
PAYX icon
210
Paychex
PAYX
$42.1B
$7.3M 0.05%
65,060
+4,978
+8% +$583K
KEYS icon
211
Keysight
KEYS
$57.4B
$7.25M 0.05%
35,683
-5,142
-13% -$954K
VLTO icon
212
Veralto
VLTO
$23.7B
$7.24M 0.05%
72,595
-76
-0.1% -$7.69K
GILD icon
213
Gilead Sciences
GILD
$164B
$6.92M 0.05%
56,350
-124,494
-69% -$15.1M
DT icon
214
Dynatrace
DT
$14.8B
$6.76M 0.05%
155,884
-80,000
-34% -$3.73M
GWW icon
215
W.W. Grainger
GWW
$60.7B
$6.73M 0.05%
6,673
-1,447
-18% -$1.4M
MTZ icon
216
MasTec
MTZ
$21.4B
$6.56M 0.05%
30,184
-11,967
-28% -$2.51M
IRM icon
217
Iron Mountain
IRM
$37.8B
$6.5M 0.05%
78,410
+6,175
+9% +$578K
WSM icon
218
Williams-Sonoma
WSM
$29.2B
$6.48M 0.05%
36,272
+23,381
+181% +$4.38M
AKAM icon
219
Akamai
AKAM
$17.8B
$6.43M 0.05%
73,676
-62,382
-46% -$5.13M
CARR icon
220
Carrier Global
CARR
$53.9B
$6.36M 0.05%
120,358
-11,059
-8% -$615K
TEAM icon
221
Atlassian
TEAM
$28.8B
$6.35M 0.05%
39,136
+15,623
+66% +$2.45M
DUK icon
222
Duke Energy
DUK
$96.2B
$6.33M 0.05%
53,971
-13,339
-20% -$1.63M
STLD icon
223
Steel Dynamics
STLD
$38.1B
$6.26M 0.05%
36,929
-8,308
-18% -$1.32M
PTC icon
224
PTC
PTC
$15.1B
$6.22M 0.05%
35,731
+27,876
+355% +$5.18M
ZM icon
225
Zoom
ZM
$29.5B
$6.2M 0.05%
71,844
-1,736
-2% -$146K
7 8
9
10 11

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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.