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PI
PineBridge Investments Portfolio holdings
AUM
$12.1B
1-Year Est. Return
33.46%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+33.46%
3 Year Est. Return
+110.48%
5 Year Est. Return
+143.49%
10 Year Est. Return
+502.82%
AUM
$12.1B
AUM Growth
+$274M
(+2.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
571
New
82
Increased
224
Reduced
216
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$72.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$55M |
| 4 |
McDonald's
MCD
|
+$40.9M |
| 5 |
Philip Morris
PM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Aramark
ARMK
|
+$106M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Broadridge
BR
|
+$98.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 11.12% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $1.01B | 8.34% |
5,057,898
-1,153,303
| -19% | -$237M |
|
|
2
Apple
AAPL
$4.67T
| $631M | 5.19% |
2,179,376
-358,779
| -14% | -$103M |
|
3
Microsoft
MSFT
$3.71T
| $586M | 4.83% |
1,571,707
-195,943
| -11% | -$79.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $554M | 4.56% |
1,549,806
-261,260
| -14% | -$94M |
|
5
Broadcom
AVGO
$1.7T
| $374M | 3.08% |
990,679
-69,426
| -7% | -$27.8M |
|
6
Bank of America
BAC
$438B
| $356M | 2.93% |
6,240,214
-641,964
| -9% | -$34.1M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $335M | 2.76% |
595,307
-35,795
| -6% | -$21.9M |
|
8
Amazon
AMZN
$2.79T
| $319M | 2.63% |
1,338,660
-84,582
| -6% | -$21.2M |
|
9
JPMorgan Chase
JPM
$953B
| $231M | 1.91% |
706,660
-54,048
| -7% | -$16.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $191M | 1.57% |
539,424
-78,003
| -13% | -$27.9M |
|
11
Micron Technology
MU
$1.15T
| $188M | 1.55% |
162,767
-13,423
| -8% | -$10.1M |
|
12
Union Pacific
UNP
$172B
| $167M | 1.38% |
615,202
-319,150
| -34% | -$83.8M |
|
13
Motorola Solutions
MSI
$77.5B
| $145M | 1.2% |
349,325
-1,084
| -0.3% | -$454K |
|
14
Tesla
TSLA
$1.4T
| $144M | 1.18% |
341,989
-43,473
| -11% | -$17.3M |
|
15
Advanced Micro Devices
AMD
$780B
| $131M | 1.08% |
224,942
-4,334
| -2% | -$1.78M |
|
16
Goldman Sachs
GS
$302B
| $124M | 1.02% |
122,140
-12,319
| -9% | -$12M |
|
17
Eli Lilly
LLY
$1.02T
| $122M | 1% |
101,506
+474
| +0.5% | +$484K |
|
18
Lowe's Companies
LOW
$115B
| $108M | 0.89% |
489,648
-114,139
| -19% | -$25.9M |
|
19
Caterpillar
CAT
$374B
| $102M | 0.84% |
95,344
+13,997
| +17% | +$12.3M |
|
20
Lam Research
LRCX
$385B
| $101M | 0.83% |
232,275
-77,330
| -25% | -$23.5M |
|
21
Synopsys
SNPS
$75.5B
| $97.5M | 0.8% |
218,492
-13,952
| -6% | -$6.56M |
|
22
Palo Alto Networks
PANW
$272B
| $92.9M | 0.77% |
272,486
-45,434
| -14% | -$10.4M |
|
23
Thermo Fisher Scientific
TMO
$227B
| $91.8M | 0.76% |
183,097
-41,545
| -18% | -$19.9M |
|
|
24
Aramark
ARMK
$15B
| $88.1M | 0.73% |
1,549,071
-2,147,698
| -58% | -$106M |
|
25
ExxonMobil
XOM
$656B
| $87.4M | 0.72% |
639,519
-11,014
| -2% | -$1.65M |
|
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PineBridge Investments's Q2 2026 Portfolio in Review
As of Q2 2026, PineBridge Investments held 571 positions worth $12.1B, up 2.3% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PineBridge Investments withdrew a net $1.28B in Q2 2026, closing 47 positions and reducing 216 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, PineBridge Investments opened a new position in Honeywell Aerospace worth $73.1M.
- PineBridge Investments's largest Q2 2026 buy was Honeywell Aerospace: 330,634 shares worth $73.1M.
- PineBridge Investments added most to Johnson & Johnson in Q2 2026, an estimated $67.6M increase.
- PineBridge Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $237M.
- PineBridge Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $25.8M.
- PineBridge Investments's ten largest holdings make up 38% of its $12.1B portfolio in Q2 2026.
- PineBridge Investments opened 82 new positions and closed 47 in Q2 2026.
- PineBridge Investments's portfolio value rose 2.3% quarter-over-quarter to $12.1B.
Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.