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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
SNPS icon
26
Synopsys
SNPS
$71.5B
$92.2M 0.78%
232,444
-26,398
-10% -$11.9M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$36.3B
$89.8M 0.76%
271,419
+171,220
+171% +$58.3M
FIS icon
28
Fidelity National Information Services
FIS
$21.5B
$87.7M 0.74%
1,869,294
+141,951
+8% +$7.63M
PEP icon
29
PepsiCo
PEP
$186B
$75.9M 0.64%
488,988
+471,983
+2,776% +$73.5M
COST icon
30
Costco
COST
$415B
$75.8M 0.64%
76,103
-6,203
-8% -$6.04M
ARGX icon
31
argenx
ARGX
$57.4B
$75.8M 0.64%
103,812
+31,772
+44% +$24.9M
V icon
32
Visa
V
$677B
$75.7M 0.64%
250,364
-23,195
-8% -$7.46M
CHRW icon
33
C.H. Robinson
CHRW
$22B
$71.5M 0.6%
430,770
-214,606
-33% -$38.4M
PG icon
34
Procter & Gamble
PG
$343B
$70M 0.59%
484,701
-89,819
-16% -$13.6M
C icon
35
Citigroup
C
$222B
$68.7M 0.58%
605,924
+71,641
+13% +$8.16M
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$68.4M 0.58%
262,835
-48,832
-16% -$13.3M
LRCX icon
37
Lam Research
LRCX
$382B
$66.2M 0.56%
309,605
-103,382
-25% -$23.1M
MS icon
38
Morgan Stanley
MS
$337B
$65.9M 0.56%
400,421
+78,057
+24% +$13.5M
NFLX icon
39
Netflix
NFLX
$292B
$64.9M 0.55%
674,636
-31,716
-4% -$2.79M
ABBV icon
40
AbbVie
ABBV
$458B
$64M 0.54%
294,199
+151,646
+106% +$33.6M
GE icon
41
GE Aerospace
GE
$367B
$60.3M 0.51%
212,422
+22,490
+12% +$7.07M
MU icon
42
Micron Technology
MU
$1.04T
$59.5M 0.5%
176,190
+69,255
+65% +$27.1M
HD icon
43
Home Depot
HD
$332B
$57.8M 0.49%
175,760
-38,632
-18% -$14.1M
CAT icon
44
Caterpillar
CAT
$409B
$57.6M 0.49%
81,347
+12,951
+19% +$8.97M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$56.6M 0.48%
933,316
+247,127
+36% +$14.4M
PLTR icon
46
Palantir
PLTR
$295B
$56M 0.47%
382,648
-48,223
-11% -$7.37M
WFC icon
47
Wells Fargo
WFC
$261B
$55.2M 0.47%
693,490
+83,039
+14% +$7.13M
CCC
48
CCC Intelligent Solutions
CCC
$3.42B
$51.5M 0.43%
8,588,715
-873,737
-9% -$5.72M
PANW icon
49
Palo Alto Networks
PANW
$264B
$51M 0.43%
317,920
-87,098
-22% -$14.6M
STT icon
50
State Street
STT
$50.9B
$50.3M 0.42%
397,217
-987,986
-71% -$126M
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.