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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.12B 8.22%
5,983,137
-461,989
-7% -$86M
MSFT icon
2
Microsoft
MSFT
$2.83T
$884M 6.51%
1,827,035
-63,308
-3% -$31.7M
AAPL icon
3
Apple
AAPL
$4.72T
$734M 5.41%
2,699,213
-338,307
-11% -$90.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$624M 4.6%
1,993,670
-23,305
-1% -$6.66M
AVGO icon
5
Broadcom
AVGO
$1.87T
$431M 3.18%
1,245,513
+409,845
+49% +$147M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$390M 2.87%
590,465
+27,558
+5% +$18.4M
AMZN icon
7
Amazon
AMZN
$2.51T
$369M 2.72%
1,598,276
-180,040
-10% -$41.2M
BAC icon
8
Bank of America
BAC
$430B
$337M 2.49%
6,134,086
+4,542,872
+285% +$240M
UNP icon
9
Union Pacific
UNP
$181B
$251M 1.85%
1,086,182
+182,836
+20% +$41.7M
JPM icon
10
JPMorgan Chase
JPM
$930B
$247M 1.82%
767,072
-199,897
-21% -$61.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$206M 1.52%
656,102
-27,147
-4% -$7.78M
TSLA icon
12
Tesla
TSLA
$1.2T
$180M 1.33%
399,806
-14,826
-4% -$6.57M
STT icon
13
State Street
STT
$50.6B
$179M 1.32%
1,385,203
+504,847
+57% +$60.5M
HON icon
14
Honeywell
HON
$78B
$173M 1.28%
887,399
+296,441
+50% +$58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$163M 1.2%
323,889
+11,047
+4% +$5.5M
LOW icon
16
Lowe's Companies
LOW
$113B
$148M 1.09%
615,535
+233,917
+61% +$56.2M
XOM icon
17
ExxonMobil
XOM
$650B
$139M 1.02%
1,152,836
-117,926
-9% -$13.7M
BR icon
18
Broadridge
BR
$16.7B
$127M 0.93%
567,069
+522,989
+1,186% +$119M
MSI icon
19
Motorola Solutions
MSI
$67.6B
$126M 0.93%
330,002
+141,610
+75% +$56.9M
MA icon
20
Mastercard
MA
$469B
$124M 0.91%
217,405
-10,881
-5% -$6.08M
GS icon
21
Goldman Sachs
GS
$317B
$124M 0.91%
140,917
-4,234
-3% -$3.45M
SNPS icon
22
Synopsys
SNPS
$71.5B
$122M 0.9%
258,842
+97,761
+61% +$43.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$116M 0.86%
200,277
+62,601
+45% +$35.4M
FIS icon
24
Fidelity National Information Services
FIS
$20.7B
$115M 0.85%
1,727,343
+769,286
+80% +$50.7M
CME icon
25
CME Group
CME
$91.9B
$112M 0.82%
408,417
+199,522
+96% +$54.2M
1
2 3 4 5

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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.