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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
ATI icon
251
ATI
ATI
$26.9B
$4.11M 0.03%
+28,258
New +$3.93M
IRM icon
252
Iron Mountain
IRM
$37.4B
$4.03M 0.03%
39,476
-38,934
-50% -$3.87M
TGT icon
253
Target
TGT
$61.3B
$4.03M 0.03%
+33,242
New +$3.75M
TXN icon
254
Texas Instruments
TXN
$258B
$3.91M 0.03%
20,143
-12,817
-39% -$2.59M
CMC icon
255
Commercial Metals
CMC
$7.56B
$3.88M 0.03%
63,103
-12,482
-17% -$901K
DT icon
256
Dynatrace
DT
$11.8B
$3.84M 0.03%
103,966
-51,918
-33% -$1.98M
PRU icon
257
Prudential Financial
PRU
$40.8B
$3.84M 0.03%
39,321
-304
-0.8% -$31.5K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.58M 0.03%
44,942
-18,951
-30% -$1.52M
ADI icon
259
Analog Devices
ADI
$184B
$3.47M 0.03%
10,903
-8,270
-43% -$2.63M
SBUX icon
260
Starbucks
SBUX
$117B
$3.38M 0.03%
37,696
+16,583
+79% +$1.57M
PNC icon
261
PNC Financial Services
PNC
$98.9B
$3.34M 0.03%
16,045
-37,532
-70% -$8.17M
COR icon
262
Cencora
COR
$59.4B
$3.33M 0.03%
+10,589
New +$3.7M
BNY
263
Bank of New York Mellon
BNY
$109B
$3.29M 0.03%
27,758
+21,342
+333% +$2.54M
XYZ
264
Block Inc
XYZ
$45.6B
$3.25M 0.03%
+54,005
New +$3.28M
DLTR icon
265
Dollar Tree
DLTR
$22.9B
$3.23M 0.03%
29,522
+24,784
+523% +$3.03M
SBAC icon
266
SBA Communications
SBAC
$19.1B
$3.18M 0.03%
18,502
-10,546
-36% -$1.98M
ERO icon
267
Ero Copper
ERO
$2.74B
$3.17M 0.03%
+85,567
New +$2.57M
ICE icon
268
Intercontinental Exchange
ICE
$81.2B
$3.1M 0.03%
19,701
-14,837
-43% -$2.42M
EWBC icon
269
East-West Bancorp
EWBC
$17.8B
$3.02M 0.03%
28,243
-5,003
-15% -$564K
PYPL icon
270
PayPal
PYPL
$49.2B
$2.99M 0.03%
66,061
-97,454
-60% -$4.7M
FTV icon
271
Fortive
FTV
$18.4B
$2.97M 0.03%
53,760
+43,673
+433% +$2.45M
EL icon
272
Estee Lauder
EL
$28.7B
$2.85M 0.02%
39,655
+19,642
+98% +$2.01M
TRV icon
273
Travelers Companies
TRV
$78.6B
$2.84M 0.02%
9,722
-57,037
-85% -$16.7M
DUK icon
274
Duke Energy
DUK
$101B
$2.79M 0.02%
21,288
-32,683
-61% -$4.09M
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.73M 0.02%
38,515
-33,802
-47% -$2.38M
9 10
11
12 13

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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.