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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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$33.2B
| $6.69M | 0.06% |
+99,353
| New | +$6.62M |
|
227
Okta
OKTA
$29.8B
| $6.59M | 0.05% |
48,288
-14,198
| -23% | -$1.34M |
|
228
W.W. Grainger
GWW
$62.4B
| $6.53M | 0.05% |
4,798
-43
| -0.9% | -$53K |
|
229
Corning
GLW
$133B
| $6.52M | 0.05% |
25,512
+19,732
| +341% | +$3.59M |
|
230
Hartford Financial Services
HIG
$37.5B
| $6.47M | 0.05% |
48,811
-165,634
| -77% | -$22.1M |
|
231
Dollar Tree
DLTR
$24.7B
| $6.46M | 0.05% |
53,402
+23,880
| +81% | +$2.48M |
|
232
Teledyne Technologies
TDY
$28.3B
| $6.45M | 0.05% |
9,675
+1,302
| +16% | +$820K |
|
233
Deere & Co
DE
$187B
| $6.43M | 0.05% |
10,134
+5,479
| +118% | +$3.17M |
|
234
PTC
PTC
$15.3B
| $6.34M | 0.05% |
55,786
+24,813
| +80% | +$3.35M |
|
235
Regeneron Pharmaceuticals
REGN
$85.2B
| $6.28M | 0.05% |
10,068
-3,239
| -24% | -$2.2M |
|
236
Crown Castle
CCI
$32.3B
| $6.27M | 0.05% |
82,794
+10,092
| +14% | +$886K |
|
237
Ball Corp
BALL
$16.6B
| $6.2M | 0.05% |
99,424
-9,761
| -9% | -$574K |
|
238
Zscaler
ZS
$27.7B
| $6.14M | 0.05% |
43,516
-12,594
| -22% | -$1.76M |
|
239
AutoZone
AZO
$48.7B
| $6.12M | 0.05% |
+1,916
| New | +$6.37M |
|
240
A.O. Smith
AOS
$8.22B
| $6M | 0.05% |
95,737
+68,026
| +245% | +$4.12M |
|
241
Ameren
AEE
$29.5B
| $5.98M | 0.05% |
52,910
+1,488
| +3% | +$164K |
|
242
Devon Energy
DVN
$52.9B
| $5.94M | 0.05% |
143,680
+119,317
| +490% | +$5.53M |
|
243
Norfolk Southern
NSC
$74B
| $5.94M | 0.05% |
18,866
-166
| -0.9% | -$51.2K |
|
244
Steel Dynamics
STLD
$34.7B
| $5.93M | 0.05% |
25,846
-226
| -0.9% | -$52.9K |
|
245
Veralto
VLTO
$23.5B
| $5.91M | 0.05% |
66,686
-7,174
| -10% | -$623K |
|
246
Ingersoll Rand
IR
$29.6B
| $5.78M | 0.05% |
70,518
+8,228
| +13% | +$637K |
|
247
Boston Scientific
BSX
$69.3B
| $5.77M | 0.05% |
135,201
-151,191
| -53% | -$8.21M |
|
248
NextEra Energy
NEE
$174B
| $5.72M | 0.05% |
65,175
+38,743
| +147% | +$3.5M |
|
249
TAL Education Group
TAL
$6.88B
| $5.71M | 0.05% |
+596,958
| New | +$6.27M |
|
250
Martin Marietta Materials
MLM
$36.6B
| $5.65M | 0.05% |
9,792
+1,482
| +18% | +$879K |
|
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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.