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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
AAPL icon
1
Apple
AAPL
$4.89T
$692M 5.51%
3,116,882
+269,258
+9% +$62.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$691M 5.49%
1,839,927
-35,204
-2% -$14.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$570M 4.53%
5,254,693
-895,985
-15% -$114M
JPM icon
4
JPMorgan Chase
JPM
$939B
$399M 3.17%
1,626,695
-59,001
-4% -$15M
AMZN icon
5
Amazon
AMZN
$2.5T
$360M 2.87%
1,894,615
+63,101
+3% +$13.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$339M 2.7%
588,149
+111,482
+23% +$71.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298M 2.37%
3,598,600
-224,400
-6% -$18.5M
YUMC icon
8
Yum China
YUMC
$14.9B
$264M 2.1%
655,597
+260,897
+66% +$12.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$234M 1.86%
1,514,496
-94,182
-6% -$17.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$208M 1.66%
391,422
-31,087
-7% -$15.1M
BAC icon
11
Bank of America
BAC
$435B
$154M 1.22%
3,682,136
+390,998
+12% +$17.4M
XOM icon
12
ExxonMobil
XOM
$651B
$136M 1.08%
1,140,827
-102,337
-8% -$11.3M
GS icon
13
Goldman Sachs
GS
$313B
$135M 1.07%
246,524
+50,872
+26% +$30.6M
AVGO icon
14
Broadcom
AVGO
$1.82T
$130M 1.04%
778,873
-2,849
-0.4% -$603K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$128M 1.02%
816,880
-33,516
-4% -$6.14M
UNP icon
16
Union Pacific
UNP
$182B
$120M 0.95%
505,907
+25,732
+5% +$6.19M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$110M 0.87%
250,723
+36,876
+17% +$16.5M
WFC icon
18
Wells Fargo
WFC
$261B
$109M 0.87%
1,518,523
-46,614
-3% -$3.5M
MA icon
19
Mastercard
MA
$477B
$107M 0.85%
195,540
+11,646
+6% +$6.34M
TSLA icon
20
Tesla
TSLA
$1.24T
$103M 0.82%
397,582
+8,786
+2% +$2.93M
FTNT icon
21
Fortinet
FTNT
$112B
$98.8M 0.79%
1,026,788
+540,071
+111% +$54.8M
WMT icon
22
Walmart Inc
WMT
$871B
$94.2M 0.75%
1,072,808
+131,233
+14% +$12.3M
PEP icon
23
PepsiCo
PEP
$186B
$92.5M 0.74%
616,887
-17,259
-3% -$2.57M
V icon
24
Visa
V
$677B
$91.6M 0.73%
261,293
+23,800
+10% +$8.05M
HON icon
25
Honeywell
HON
$77B
$89M 0.71%
446,121
+141,274
+46% +$28.6M
1
2 3 4 5

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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.