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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
CDNS icon
226
Cadence Design Systems
CDNS
$92.5B
$5.12M 0.04%
18,417
-20,068
-52% -$5.99M
TDY icon
227
Teledyne Technologies
TDY
$30.8B
$5.07M 0.04%
8,373
+7,663
+1,079% +$4.78M
VMC icon
228
Vulcan Materials
VMC
$35.7B
$5.03M 0.04%
18,476
+534
+3% +$157K
ROP icon
229
Roper Technologies
ROP
$36.6B
$5M 0.04%
14,131
-6,201
-30% -$2.29M
NUE icon
230
Nucor
NUE
$55.2B
$4.99M 0.04%
29,515
-6,064
-17% -$1.06M
IR icon
231
Ingersoll Rand
IR
$32.9B
$4.99M 0.04%
62,290
-1,023
-2% -$90.4K
DVA icon
232
DaVita
DVA
$15.1B
$4.96M 0.04%
32,257
-58,955
-65% -$8M
OKTA icon
233
Okta
OKTA
$23.5B
$4.92M 0.04%
62,486
-42,244
-40% -$3.51M
CHD icon
234
Church & Dwight Co
CHD
$22.7B
$4.91M 0.04%
52,627
+37,255
+242% +$3.58M
EGP icon
235
EastGroup Properties
EGP
$11.5B
$4.9M 0.04%
26,449
-4,229
-14% -$790K
MLM icon
236
Martin Marietta Materials
MLM
$32.9B
$4.89M 0.04%
8,310
-229
-3% -$146K
CGNX icon
237
Cognex
CGNX
$10.3B
$4.88M 0.04%
99,711
-19,670
-16% -$918K
MNST icon
238
Monster Beverage
MNST
$91.6B
$4.8M 0.04%
66,295
-205,962
-76% -$16.2M
PBR.A icon
239
Petrobras Class A
PBR.A
$110B
$4.76M 0.04%
253,663
+2,090
+0.8% +$31K
STLD icon
240
Steel Dynamics
STLD
$34.8B
$4.69M 0.04%
26,072
-10,857
-29% -$1.98M
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$20.1B
$4.69M 0.04%
57,963
+16,492
+40% +$1.26M
COPX icon
242
Global X Copper Miners ETF NEW
COPX
$7.19B
$4.46M 0.04%
+58,478
New +$4.84M
EFX icon
243
Equifax
EFX
$19.4B
$4.44M 0.04%
24,657
-4
-0% -$794
STAG icon
244
STAG Industrial
STAG
$7.85B
$4.44M 0.04%
123,087
-19,938
-14% -$756K
PTC icon
245
PTC
PTC
$13.1B
$4.41M 0.04%
30,973
-4,758
-13% -$752K
VRT icon
246
Vertiv
VRT
$117B
$4.38M 0.04%
17,464
-19,917
-53% -$4.42M
HPE icon
247
Hewlett Packard
HPE
$64.3B
$4.3M 0.04%
+180,388
New +$4M
GEN icon
248
Gen Digital
GEN
$15.1B
$4.21M 0.04%
223,764
-98,698
-31% -$2.28M
XPO icon
249
XPO
XPO
$25.1B
$4.21M 0.04%
+21,618
New +$3.87M
SPXC icon
250
SPX Corp
SPXC
$11B
$4.18M 0.04%
20,895
-2,706
-11% -$581K
8 9
10
11 12

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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.