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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
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
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$82.9M 0.68%
326,298
+290,242
+805% +$67.6M
V icon
27
Visa
V
$688B
$81M 0.67%
236,110
-14,254
-6% -$4.58M
ARGX icon
28
argenx
ARGX
$63B
$80.8M 0.67%
87,050
-16,762
-16% -$13.8M
INTC icon
29
Intel
INTC
$552B
$79.5M 0.65%
569,422
+284,957
+100% +$28.8M
C icon
30
Citigroup
C
$229B
$79.2M 0.65%
566,199
-39,725
-7% -$5.17M
CHRW icon
31
C.H. Robinson
CHRW
$17.5B
$78.7M 0.65%
417,733
-13,037
-3% -$2.32M
HD icon
32
Home Depot
HD
$313B
$76.8M 0.63%
217,682
+41,922
+24% +$13.6M
HON icon
33
Honeywell
HON
$66B
$74M 0.61%
330,390
-400,214
-55% -$89.3M
HONA
34
Honeywell Aerospace
HONA
$49.3B
$73.1M 0.6%
+330,634
New +$72.9M
AMAT icon
35
Applied Materials
AMAT
$375B
$72.7M 0.6%
100,567
+12,610
+14% +$5.82M
MS icon
36
Morgan Stanley
MS
$340B
$72.6M 0.6%
347,508
-52,913
-13% -$10.5M
ABBV icon
37
AbbVie
ABBV
$440B
$71M 0.58%
281,982
-12,217
-4% -$2.63M
CL icon
38
Colgate-Palmolive
CL
$70.5B
$66.3M 0.55%
722,990
+628,986
+669% +$55M
ITW icon
39
Illinois Tool Works
ITW
$76.5B
$65.8M 0.54%
243,244
-19,591
-7% -$5.08M
CRWD icon
40
CrowdStrike
CRWD
$215B
$65.4M 0.54%
342,940
-22,912
-6% -$3.26M
KLAC icon
41
KLA
KLAC
$247B
$64.4M 0.53%
213,553
+11,843
+6% +$2.35M
COST icon
42
Costco
COST
$404B
$62.9M 0.52%
67,206
-8,897
-12% -$8.86M
CME icon
43
CME Group
CME
$100B
$62.9M 0.52%
284,615
-43,150
-13% -$11.9M
MCD icon
44
McDonald's
MCD
$181B
$62.5M 0.51%
231,246
+142,662
+161% +$40.9M
PEP icon
45
PepsiCo
PEP
$189B
$62.1M 0.51%
458,485
-30,503
-6% -$4.56M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$34.8B
$58.9M 0.49%
195,709
-75,710
-28% -$22.8M
GE icon
47
GE Aerospace
GE
$347B
$58.2M 0.48%
155,694
-56,728
-27% -$17.8M
WAB icon
48
Wabtec
WAB
$48B
$58M 0.48%
215,219
-196,024
-48% -$51.8M
MA icon
49
Mastercard
MA
$500B
$53.7M 0.44%
104,464
-96,182
-48% -$48M
FTNT icon
50
Fortinet
FTNT
$116B
$53.4M 0.44%
347,389
-157,222
-31% -$18.2M
1
2
3 4 5

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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.