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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.2B 8.93%
6,445,126
+913,687
+17% +$159M
MSFT icon
2
Microsoft
MSFT
$2.84T
$979M 7.27%
1,890,343
+281,440
+17% +$144M
AAPL icon
3
Apple
AAPL
$4.89T
$773M 5.74%
3,037,520
+39,781
+1% +$8.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$490M 3.64%
2,016,975
+164,802
+9% +$34.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$413M 3.07%
562,907
+29,766
+6% +$22.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$390M 2.9%
1,778,316
+34,765
+2% +$7.87M
JPM icon
7
JPMorgan Chase
JPM
$939B
$305M 2.27%
966,969
+99,179
+11% +$29.5M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295M 2.19%
3,557,000
+190,000
+6% +$15.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$276M 2.05%
835,668
+104,294
+14% +$32M
UNP icon
10
Union Pacific
UNP
$182B
$214M 1.59%
903,346
+413,344
+84% +$93.2M
TSLA icon
11
Tesla
TSLA
$1.24T
$184M 1.37%
414,632
-19,204
-4% -$6.66M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$166M 1.24%
683,249
-67,654
-9% -$14.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 1.17%
312,842
-74,166
-19% -$35.9M
XOM icon
14
ExxonMobil
XOM
$651B
$143M 1.06%
1,270,762
+124,353
+11% +$13.8M
MA icon
15
Mastercard
MA
$477B
$130M 0.96%
228,286
+9,171
+4% +$5.27M
HON icon
16
Honeywell
HON
$77B
$117M 0.87%
590,958
+185,966
+46% +$38.8M
GS icon
17
Goldman Sachs
GS
$313B
$116M 0.86%
145,151
+52,873
+57% +$39.2M
PANW icon
18
Palo Alto Networks
PANW
$264B
$104M 0.77%
510,132
+232,126
+83% +$44.4M
STT icon
19
State Street
STT
$50.9B
$102M 0.76%
880,356
+116,261
+15% +$13M
LLY icon
20
Eli Lilly
LLY
$1.07T
$98.9M 0.73%
129,683
+40,191
+45% +$29.9M
V icon
21
Visa
V
$677B
$97.6M 0.72%
285,809
+28,749
+11% +$9.95M
LOW icon
22
Lowe's Companies
LOW
$116B
$95.9M 0.71%
381,618
-15,476
-4% -$3.8M
HD icon
23
Home Depot
HD
$332B
$88.2M 0.66%
217,699
-38,173
-15% -$15M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$86.1M 0.64%
188,392
-56,982
-23% -$25.7M
CRWD icon
25
CrowdStrike
CRWD
$187B
$82.4M 0.61%
672,480
+231,472
+52% +$26.3M
1
2 3 4 5

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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.