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PineBridge Investments, L.P. Current Holdings: USA ETF

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SHY
ISHARES TR 1 3 YR TREAS BD
COM3,557,000$295,088,7202025-09-302025-11-14
URTH
ISHARES INC MSCI WORLD ETF
COM114,750$20,834,0102025-09-302025-11-14
SPY
SPDR S&P 500 ETF TR TR UNIT
COM23,538$15,680,5452025-09-302025-11-14
ACWI
ISHARES TR MSCI ACWI ETF
COM101,516$14,033,5722025-09-302025-11-14
CLOI
VANECK ETF TRUST CLO ETF
COM138,115$7,333,9072025-09-302025-11-14
IVV
ISHARES TR CORE S&P500 ETF
COM10,730$7,181,5892025-09-302025-11-14
PFF
ISHARES TR PFD AND INCM SEC
COM195,455$6,180,2872025-09-302025-11-14
EWT
ISHARES INC MSCI TAIWAN ETF
COM95,284$6,061,9682025-09-302025-11-14
QUAL
ISHARES TR MSCI USA QLT FCT
COM29,179$5,675,3152025-09-302025-11-14
INDA
ISHARES TR MSCI INDIA ETF
COM80,694$4,200,9302025-09-302025-11-14
IWD
ISHARES TR RUS 1000 VAL ETF
COM18,581$3,782,9062025-09-302025-11-14
EEM
ISHARES TR MSCI EMG MKT ETF
COM51,787$2,765,4262025-09-302025-11-14
HYG
ISHARES TR IBOXX HI YD ETF
COM29,255$2,375,2132025-09-302025-11-14
EUFN
ISHARES TR MSCI EURO FL ETF
COM56,029$1,924,0362025-09-302025-11-14
IWF
ISHARES TR RUS 1000 GRW ETF
COM4,052$1,897,9972025-09-302025-11-14
LQD
ISHARES TR IBOXX INV CP ETF
COM15,081$1,681,0792025-09-302025-11-14
IHAK
ISHARES TR CYBERSECURITY
COM20,669$1,081,6092025-09-302025-11-14
AGG
ISHARES TR CORE US AGGBD ET
COM10,705$1,073,1762025-09-302025-11-14
EWG
ISHARES INC MSCI GERMANY ETF
COM21,835$908,5542025-09-302025-11-14
KSA
ISHARES TR MSCI SAUDI ARBIA
COM13,194$535,4132025-09-302025-11-14
IGV
ISHARES TR EXPANDED TECH
COM2,433$279,8192025-09-302025-11-14
WCLD
WISDOMTREE TR CLOUD COMPUTNG
COM7,772$273,3302025-09-302025-11-14

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