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PineBridge Investments Portfolio holdings
AUM
$12.1B
Turnover
22.59%
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
Cap. Flow %
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
571
New
82
Increased
224
Reduced
216
Closed
47
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.34T
| $1.01B | 8.34% |
5,057,898
-1,153,303
| -19% | -$237M |
2015 Q2
44 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $631M | 5.19% |
2,179,376
-358,779
| -14% | -$103M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $586M | 4.83% |
1,571,707
-195,943
| -11% | -$79.3M |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $554M | 4.56% |
1,549,806
-261,260
| -14% | -$94M |
2015 Q4
42 quarters
|
|
5
Broadcom
AVGO
$1.61T
| $374M | 3.08% |
990,679
-69,426
| -7% | -$27.8M |
2015 Q3
43 quarters
|
|
6
Bank of America
BAC
$355B
| $356M | 2.93% |
6,240,214
-641,964
| -9% | -$34.1M |
2013 Q2
52 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.79T
| $335M | 2.76% |
595,307
-35,795
| -6% | -$21.9M |
2014 Q1
49 quarters
|
|
8
Amazon
AMZN
$2.83T
| $319M | 2.63% |
1,338,660
-84,582
| -6% | -$21.2M |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$887B
| $231M | 1.91% |
706,660
-54,048
| -7% | -$16.8M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.04T
| $191M | 1.57% |
539,424
-78,003
| -13% | -$27.9M |
2013 Q2
52 quarters
|
|
11
Micron Technology
MU
$1.04T
| $188M | 1.55% |
162,767
-13,423
| -8% | -$10.1M |
2024 Q1
9 quarters
|
|
12
Union Pacific
UNP
$171B
| $167M | 1.38% |
615,202
-319,150
| -34% | -$83.8M |
2017 Q1
37 quarters
|
|
13
Motorola Solutions
MSI
$77.3B
| $145M | 1.2% |
349,325
-1,084
| -0.3% | -$454K |
2019 Q3
27 quarters
|
|
14
Tesla
TSLA
$1.53T
| $144M | 1.18% |
341,989
-43,473
| -11% | -$17.3M |
2019 Q3
27 quarters
|
|
15
Advanced Micro Devices
AMD
$908B
| $131M | 1.08% |
224,942
-4,334
| -2% | -$1.78M |
2019 Q3
27 quarters
|
|
16
Goldman Sachs
GS
$263B
| $124M | 1.02% |
122,140
-12,319
| -9% | -$12M |
2016 Q4
38 quarters
|
|
17
Eli Lilly
LLY
$1.14T
| $122M | 1% |
101,506
+474
| +0.5% | +$484K |
2019 Q2
28 quarters
|
|
18
Lowe's Companies
LOW
$110B
| $108M | 0.89% |
489,648
-114,139
| -19% | -$25.9M |
2013 Q2
52 quarters
|
|
19
Caterpillar
CAT
$340B
| $102M | 0.84% |
95,344
+13,997
| +17% | +$12.3M |
2022 Q2
16 quarters
|
|
20
Lam Research
LRCX
$329B
| $101M | 0.83% |
232,275
-77,330
| -25% | -$23.5M |
2014 Q3
47 quarters
|
|
21
Synopsys
SNPS
$86.6B
| $97.5M | 0.8% |
218,492
-13,952
| -6% | -$6.56M |
2018 Q1
33 quarters
|
|
22
Palo Alto Networks
PANW
$284B
| $92.9M | 0.77% |
272,486
-45,434
| -14% | -$10.4M |
2017 Q3
35 quarters
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $91.8M | 0.76% |
183,097
-41,545
| -18% | -$19.9M |
2018 Q4
30 quarters
|
|
|
24
Aramark
ARMK
$14.7B
| $88.1M | 0.73% |
1,549,071
-2,147,698
| -58% | -$106M |
2017 Q1
37 quarters
|
|
25
ExxonMobil
XOM
$731B
| $87.4M | 0.72% |
639,519
-11,014
| -2% | -$1.65M |
2013 Q2
52 quarters
|
|
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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.