We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$874M 6.94%
5,531,439
+276,746
+5% +$34.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$800M 6.35%
1,608,903
-231,024
-13% -$100M
AAPL icon
3
Apple
AAPL
$4.89T
$615M 4.88%
2,997,739
-119,143
-4% -$24.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$394M 3.12%
533,141
-55,008
-9% -$34M
AMZN icon
5
Amazon
AMZN
$2.5T
$383M 3.04%
1,743,551
-151,064
-8% -$29.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$326M 2.59%
1,852,173
+337,677
+22% +$55.3M
YUMC icon
7
Yum China
YUMC
$14.9B
$315M 2.5%
896,600
+241,003
+37% +$10.8M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279M 2.21%
3,367,000
-231,600
-6% -$19.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$252M 2%
867,790
-758,905
-47% -$194M
AVGO icon
10
Broadcom
AVGO
$1.82T
$202M 1.6%
731,374
-47,499
-6% -$10.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$188M 1.49%
387,008
-4,414
-1% -$2.24M
TSLA icon
12
Tesla
TSLA
$1.24T
$138M 1.09%
433,836
+36,254
+9% +$10.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$133M 1.06%
750,903
-65,977
-8% -$10.9M
XOM icon
14
ExxonMobil
XOM
$651B
$124M 0.98%
1,146,409
+5,582
+0.5% +$597K
MA icon
15
Mastercard
MA
$477B
$123M 0.98%
219,115
+23,575
+12% +$13M
UNP icon
16
Union Pacific
UNP
$182B
$113M 0.89%
490,002
-15,905
-3% -$3.53M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$103M 0.82%
245,374
-5,349
-2% -$2.24M
INTU icon
18
Intuit
INTU
$81.1B
$94.1M 0.75%
119,513
+25,238
+27% +$17.1M
HD icon
19
Home Depot
HD
$332B
$93.8M 0.74%
255,872
+34,081
+15% +$12.3M
V icon
20
Visa
V
$677B
$91.3M 0.72%
257,060
-4,233
-2% -$1.48M
HON icon
21
Honeywell
HON
$77B
$88.9M 0.71%
404,992
-41,129
-9% -$8.32M
LOW icon
22
Lowe's Companies
LOW
$116B
$88.1M 0.7%
397,094
+73,551
+23% +$16.4M
QCOM icon
23
Qualcomm
QCOM
$176B
$82.6M 0.66%
518,530
+2,279
+0.4% +$336K
STT icon
24
State Street
STT
$50.9B
$81.3M 0.64%
764,095
-11,224
-1% -$1.04M
WMT icon
25
Walmart Inc
WMT
$871B
$77.6M 0.62%
793,857
-278,951
-26% -$26.6M
1
2 3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.