AI Portfolio Summary
In 2025 Q3, PineBridge Investments, L.P. maintained a portfolio of 605 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 16.5%. The fund also reduced its exposure to YUM CHINA HLDGS INC by 80.3%.
Total Positions
605
Quarter
2025 Q3
Top Holding
NVDA (8.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.93% | 6.94% |
#1
Prev: #1
|
7.6 | 913,687 | 16.5% |
P
S
|
6,445,126 | $1,202,531,609 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.27% | 6.35% |
#2
Prev: #2
|
6.4 | 281,440 | 17.5% |
P
S
|
1,890,343 | $979,103,157 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.74% | 4.88% |
#3
Prev: #3
|
3.8 | 39,781 | 1.3% |
P
S
|
3,037,520 | $773,443,718 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.64% | 2.59% |
#4
2
Prev: #6
|
4.0 | 164,802 | 8.9% |
P
S
|
2,016,975 | $490,326,622 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.07% | 3.12% |
#5
1
Prev: #4
|
3.7 | 29,766 | 5.6% |
P
S
|
562,907 | $413,387,643 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.90% | 3.04% |
#6
1
Prev: #5
|
1.7 | 34,765 | 2.0% |
P
S
|
1,778,316 | $390,464,844 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.00% |
#7
2
Prev: #9
|
2.9 | 99,179 | 11.4% |
P
S
|
966,969 | $305,011,032 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR 1 3 ...
|
ETF | 2.19% | 2.21% |
#8
Prev: #8
|
2.9 | 190,000 | 5.6% |
P
S
|
3,557,000 | $295,088,720 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.05% | 1.60% |
#9
1
Prev: #10
|
2.8 | 104,294 | 14.3% |
P
S
|
835,668 | $275,695,230 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.59% | 0.89% |
#10
6
Prev: #16
|
3.6 | 413,344 | 84.4% |
P
S
|
903,346 | $213,523,894 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.37% | 1.09% |
#11
1
Prev: #12
|
1.0 | -19,204 | -4.4% |
P
S
|
414,632 | $184,395,143 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.06% |
#12
1
Prev: #13
|
1.0 | -67,654 | -9.0% |
P
S
|
683,249 | $166,405,294 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.49% |
#13
2
Prev: #11
|
1.0 | -74,166 | -19.2% |
P
S
|
312,842 | $157,278,187 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.98% |
#14
Prev: #14
|
2.4 | 124,353 | 10.8% |
P
S
|
1,270,762 | $143,278,415 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.98% |
#15
Prev: #15
|
0.9 | 9,171 | 4.2% |
P
S
|
228,286 | $129,851,360 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.71% |
#16
5
Prev: #21
|
2.8 | 175,274 | 45.9% |
P
S
|
556,982 | $117,244,711 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.52% |
#17
13
Prev: #30
|
3.3 | 52,873 | 57.3% |
P
S
|
145,151 | $115,590,999 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.45% |
#18
17
Prev: #35
|
3.3 | 232,126 | 83.5% |
P
S
|
510,132 | $103,873,078 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.76% | 0.64% |
#19
5
Prev: #24
|
2.3 | 116,261 | 15.2% |
P
S
|
880,356 | $102,130,100 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.55% |
#20
7
Prev: #27
|
2.8 | 40,191 | 44.9% |
P
S
|
129,683 | $98,948,129 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.72% | 0.72% |
#21
1
Prev: #20
|
2.3 | 28,749 | 11.2% |
P
S
|
285,809 | $97,569,476 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.71% | 0.70% |
#22
Prev: #22
|
0.8 | -15,476 | -3.9% |
P
S
|
381,618 | $95,904,420 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.66% | 0.74% |
#23
4
Prev: #19
|
0.8 | -38,173 | -14.9% |
P
S
|
217,699 | $88,209,458 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.64% | 0.82% |
#24
7
Prev: #17
|
0.3 | -56,982 | -23.2% |
P
S
|
188,392 | $86,149,778 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.45% |
#25
14
Prev: #39
|
3.2 | 57,868 | 52.5% |
P
S
|
168,120 | $82,442,686 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.61% | 0.18% |
#26
93
Prev: #119
|
3.2 | 1,121,696 | 238.9% |
P
S
|
1,591,214 | $82,090,730 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.35% |
#27
36
Prev: #63
|
2.7 | 148,111 | 32.6% |
P
S
|
601,857 | $80,588,652 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.59% | 0.53% |
#28
1
Prev: #29
|
2.7 | 16,613 | 33.2% |
P
S
|
66,637 | $79,892,432 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.59% | 0.46% |
#29
4
Prev: #33
|
2.7 | 48,416 | 43.0% |
P
S
|
161,081 | $79,475,755 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.59% | 0.62% |
#30
5
Prev: #25
|
0.7 | -27,806 | -3.5% |
P
S
|
766,051 | $78,949,216 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.42% |
#31
15
Prev: #46
|
3.2 | 167,572 | 50.8% |
P
S
|
497,149 | $76,386,944 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.45% |
#32
5
Prev: #37
|
0.7 | -21,261 | -5.1% |
P
S
|
394,141 | $71,899,201 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.53% | 0.75% |
#33
15
Prev: #18
|
0.7 | -15,645 | -13.1% |
P
S
|
103,868 | $70,932,496 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.53% | 0.19% |
#34
74
Prev: #108
|
3.2 | 408,954 | 141.9% |
P
S
|
697,116 | $70,757,274 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.52% | 0.34% |
#35
33
Prev: #68
|
2.7 | 18,982 | 24.7% |
P
S
|
95,723 | $70,601,456 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.37% |
#36
21
Prev: #57
|
2.7 | 219,093 | 42.5% |
P
S
|
735,027 | $70,173,028 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.43% |
#37
5
Prev: #42
|
0.7 | 4,223 | 3.2% |
P
S
|
137,676 | $66,775,614 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.47% | 0.38% |
#38
16
Prev: #54
|
3.2 | 366,178 | 61.9% |
P
S
|
958,057 | $63,174,279 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.47% | 0.66% |
#39
16
Prev: #23
|
0.2 | -139,456 | -26.9% |
P
S
|
379,074 | $63,062,751 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.47% | 0.53% |
#40
12
Prev: #28
|
0.7 | 2,886 | 4.4% |
P
S
|
68,353 | $62,903,899 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.46% | 0.50% |
#41
10
Prev: #31
|
2.7 | 143,187 | 24.0% |
P
S
|
740,352 | $62,248,796 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | 0.42% |
#42
5
Prev: #47
|
2.7 | 12,529 | 23.7% |
P
S
|
65,440 | $60,573,227 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.45% | 2.50% |
#43
36
Prev: #7
|
0.2 | -720,150 | -80.3% |
P
S
|
176,450 | $60,169,450 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.43% | 0.18% |
#44
74
Prev: #118
|
3.2 | 299,175 | 141.4% |
P
S
|
510,719 | $58,487,540 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.43% | 0.05% |
#45
216
Prev: #261
|
3.2 | 165,304 | 624.9% |
P
S
|
191,757 | $57,684,341 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.43% | 0.31% |
#46
28
Prev: #74
|
2.2 | 28,509 | 7.0% |
P
S
|
433,837 | $57,440,019 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.42% | 0.35% |
#47
17
Prev: #64
|
2.7 | 49,105 | 30.7% |
P
S
|
208,895 | $56,441,340 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.42% | 0.25% |
#48
46
Prev: #94
|
3.2 | 135,236 | 61.6% |
P
S
|
354,676 | $56,379,297 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.42% | 0.12% |
#49
123
Prev: #172
|
3.2 | 480,494 | 253.9% |
P
S
|
669,732 | $56,136,936 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.40% |
#50
2
Prev: #52
|
0.2 | -109,526 | -22.2% |
P
S
|
384,872 | $56,079,699 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 605 holdings