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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$11.9B
AUM Growth
-$1.7B
Cap. Flow
-$949M
Cap. Flow %
-8%
Top 10 Hldgs %
39.39%
Holding
591
New
73
Increased
143
Reduced
268
Closed
102

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$73.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.3M
3
NVDA icon
NVIDIA
NVDA
+$41.8M
4
ARMK icon
Aramark
ARMK
+$41.4M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$126M
2
XOM icon
ExxonMobil
XOM
+$73.3M
3
AVGO icon
Broadcom
AVGO
+$61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Financials 14.44%
3 Industrials 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.08B 9.13%
6,211,201
+228,064
+4% +$41.8M
MSFT icon
2
Microsoft
MSFT
$2.95T
$654M 5.51%
1,767,650
-59,385
-3% -$24.8M
AAPL icon
3
Apple
AAPL
$4.81T
$644M 5.43%
2,538,155
-161,058
-6% -$41.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$521M 4.39%
1,811,066
-182,604
-9% -$57.4M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$361M 3.04%
631,102
+40,637
+7% +$26M
BAC icon
6
Bank of America
BAC
$430B
$336M 2.83%
6,882,178
+748,092
+12% +$38.6M
AVGO icon
7
Broadcom
AVGO
$1.84T
$328M 2.77%
1,060,105
-185,408
-15% -$61M
AMZN icon
8
Amazon
AMZN
$2.66T
$296M 2.5%
1,423,242
-175,034
-11% -$38.5M
UNP icon
9
Union Pacific
UNP
$174B
$227M 1.91%
934,352
-151,830
-14% -$37.2M
JPM icon
10
JPMorgan Chase
JPM
$918B
$224M 1.89%
760,708
-6,364
-0.8% -$1.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$177M 1.49%
617,427
-38,675
-6% -$12.2M
HON icon
12
Honeywell
HON
$72.8B
$165M 1.39%
730,604
-156,795
-18% -$35.8M
MSI icon
13
Motorola Solutions
MSI
$67.4B
$152M 1.28%
350,409
+20,407
+6% +$8.83M
ARMK icon
14
Aramark
ARMK
$14.8B
$150M 1.26%
3,696,769
+1,044,036
+39% +$41.4M
TSLA icon
15
Tesla
TSLA
$1.42T
$143M 1.21%
385,462
-14,344
-4% -$5.91M
LOW icon
16
Lowe's Companies
LOW
$114B
$143M 1.2%
603,787
-11,748
-2% -$3.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 1.11%
275,470
-48,419
-15% -$23.8M
GS icon
18
Goldman Sachs
GS
$320B
$114M 0.96%
134,459
-6,458
-5% -$5.76M
BR icon
19
Broadridge
BR
$16.8B
$113M 0.95%
692,665
+125,596
+22% +$23.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$110M 0.93%
224,642
+24,365
+12% +$13.2M
XOM icon
21
ExxonMobil
XOM
$629B
$110M 0.93%
650,533
-502,303
-44% -$73.3M
WAB icon
22
Wabtec
WAB
$44.7B
$103M 0.87%
411,243
-42,002
-9% -$10.2M
MA icon
23
Mastercard
MA
$476B
$100M 0.84%
200,646
-16,759
-8% -$8.83M
CME icon
24
CME Group
CME
$85.8B
$96.8M 0.82%
327,765
-80,652
-20% -$24M
LLY icon
25
Eli Lilly
LLY
$1.05T
$92.9M 0.78%
101,032
+3,559
+4% +$3.61M
1
2 3 4 5

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PineBridge Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PineBridge Investments held 591 positions worth $11.9B, down 13% from $13.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PineBridge Investments withdrew a net $949M in Q1 2026, closing 102 positions and reducing 268 holdings. Its most notable exit was Blackstone, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, PineBridge Investments opened a new position in EQT Corp worth $23.7M.

  • PineBridge Investments's largest Q1 2026 buy was EQT Corp: 372,043 shares worth $23.7M.
  • PineBridge Investments added most to PepsiCo in Q1 2026, an estimated $73.5M increase.
  • PineBridge Investments's biggest Q1 2026 reduction was State Street, cutting an estimated $126M.
  • PineBridge Investments fully exited Blackstone in Q1 2026, selling an estimated $18.2M.
  • PineBridge Investments's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2026.
  • PineBridge Investments opened 73 new positions and closed 102 in Q1 2026.
  • PineBridge Investments's portfolio value fell 13% quarter-over-quarter to $11.9B.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.