PineBridge Investments, L.P. current holdings: USA ETF
PineBridge Investments, L.P. reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SHY, URTH, SPY.
- SHY: Country of operation —; Class COM; Shares 3,557,000; Value $295,088,720.
- URTH: Country of operation —; Class COM; Shares 114,750; Value $20,834,010.
- SPY: Country of operation —; Class COM; Shares 23,538; Value $15,680,545.
- ACWI: Country of operation —; Class COM; Shares 101,516; Value $14,033,572.
Form 13F-HR as filed (SEC CIK 1531721): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SHY ISHARES TR 1 3 YR TREAS BD | | COM | 3,557,000 | $295,088,720 | 2025-09-30 | 2025-11-14 | |
|---|
URTH ISHARES INC MSCI WORLD ETF | | COM | 114,750 | $20,834,010 | 2025-09-30 | 2025-11-14 | |
|---|
SPY SPDR S&P 500 ETF TR TR UNIT | | COM | 23,538 | $15,680,545 | 2025-09-30 | 2025-11-14 | |
|---|
ACWI ISHARES TR MSCI ACWI ETF | | COM | 101,516 | $14,033,572 | 2025-09-30 | 2025-11-14 | |
|---|
CLOI VANECK ETF TRUST CLO ETF | | COM | 138,115 | $7,333,907 | 2025-09-30 | 2025-11-14 | |
|---|
IVV ISHARES TR CORE S&P500 ETF | | COM | 10,730 | $7,181,589 | 2025-09-30 | 2025-11-14 | |
|---|
PFF ISHARES TR PFD AND INCM SEC | | COM | 195,455 | $6,180,287 | 2025-09-30 | 2025-11-14 | |
|---|
EWT ISHARES INC MSCI TAIWAN ETF | | COM | 95,284 | $6,061,968 | 2025-09-30 | 2025-11-14 | |
|---|
QUAL ISHARES TR MSCI USA QLT FCT | | COM | 29,179 | $5,675,315 | 2025-09-30 | 2025-11-14 | |
|---|
INDA ISHARES TR MSCI INDIA ETF | | COM | 80,694 | $4,200,930 | 2025-09-30 | 2025-11-14 | |
|---|
IWD ISHARES TR RUS 1000 VAL ETF | | COM | 18,581 | $3,782,906 | 2025-09-30 | 2025-11-14 | |
|---|
EEM ISHARES TR MSCI EMG MKT ETF | | COM | 51,787 | $2,765,426 | 2025-09-30 | 2025-11-14 | |
|---|
HYG ISHARES TR IBOXX HI YD ETF | | COM | 29,255 | $2,375,213 | 2025-09-30 | 2025-11-14 | |
|---|
EUFN ISHARES TR MSCI EURO FL ETF | | COM | 56,029 | $1,924,036 | 2025-09-30 | 2025-11-14 | |
|---|
IWF ISHARES TR RUS 1000 GRW ETF | | COM | 4,052 | $1,897,997 | 2025-09-30 | 2025-11-14 | |
|---|
LQD ISHARES TR IBOXX INV CP ETF | | COM | 15,081 | $1,681,079 | 2025-09-30 | 2025-11-14 | |
|---|
IHAK ISHARES TR CYBERSECURITY | | COM | 20,669 | $1,081,609 | 2025-09-30 | 2025-11-14 | |
|---|
AGG ISHARES TR CORE US AGGBD ET | | COM | 10,705 | $1,073,176 | 2025-09-30 | 2025-11-14 | |
|---|
EWG ISHARES INC MSCI GERMANY ETF | | COM | 21,835 | $908,554 | 2025-09-30 | 2025-11-14 | |
|---|
KSA ISHARES TR MSCI SAUDI ARBIA | | COM | 13,194 | $535,413 | 2025-09-30 | 2025-11-14 | |
|---|
IGV ISHARES TR EXPANDED TECH | | COM | 2,433 | $279,819 | 2025-09-30 | 2025-11-14 | |
|---|
WCLD WISDOMTREE TR CLOUD COMPUTNG | | COM | 7,772 | $273,330 | 2025-09-30 | 2025-11-14 | |
|---|
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