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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
BNY
251
Bank of New York Mellon
BNY
$112B
$5.61M 0.05%
38,786
+11,028
+40% +$1.51M
TRV icon
252
Travelers Companies
TRV
$77B
$5.6M 0.05%
16,974
+7,252
+75% +$2.2M
BR icon
253
Broadridge
BR
$19.7B
$5.56M 0.05%
40,610
-652,055
-94% -$98.5M
ATI icon
254
ATI
ATI
$28.7B
$5.52M 0.05%
28,005
-253
-0.9% -$42.9K
EVRG icon
255
Evergy
EVRG
$18.8B
$5.51M 0.05%
63,783
+35,573
+126% +$2.95M
FAST icon
256
Fastenal
FAST
$56.9B
$5.49M 0.05%
114,407
-1,001
-0.9% -$45.4K
VRNS icon
257
Varonis Systems
VRNS
$5.29B
$5.49M 0.05%
+130,795
New +$3.83M
EGP icon
258
EastGroup Properties
EGP
$10.7B
$5.46M 0.05%
26,966
+517
+2% +$104K
CRWV
259
CoreWeave
CRWV
$49.3B
$5.32M 0.04%
53,409
+45,682
+591% +$4.93M
LDOS icon
260
Leidos
LDOS
$16.7B
$5.22M 0.04%
50,703
-2,401
-5% -$319K
TER icon
261
Teradyne
TER
$55.8B
$5.21M 0.04%
+10,772
New +$4.06M
TRMB icon
262
Trimble
TRMB
$13.9B
$5.19M 0.04%
101,503
+89,866
+772% +$5.31M
TGT icon
263
Target
TGT
$74.7B
$5.19M 0.04%
39,766
+6,524
+20% +$829K
CBOE icon
264
Cboe Global Markets
CBOE
$31.2B
$5.19M 0.04%
21,392
+106
+0.5% +$32.4K
VALE icon
265
Vale
VALE
$65B
$5.18M 0.04%
344,689
-15,567
-4% -$254K
ITUB icon
266
Itaú Unibanco
ITUB
$89.8B
$5.18M 0.04%
634,506
-74,612
-11% -$618K
UGI icon
267
UGI
UGI
$8.14B
$5.12M 0.04%
148,119
+80,874
+120% +$2.86M
ARM icon
268
Arm
ARM
$269B
$5.11M 0.04%
14,406
-1,711
-11% -$455K
SPXC icon
269
SPX Corp
SPXC
$9.84B
$5.08M 0.04%
20,714
-181
-0.9% -$39.6K
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$21.8B
$5.07M 0.04%
68,498
+10,535
+18% +$882K
DPZ icon
271
Domino's
DPZ
$11.3B
$4.94M 0.04%
16,700
-2,301
-12% -$757K
WSM icon
272
Williams-Sonoma
WSM
$26.8B
$4.9M 0.04%
21,004
+11,002
+110% +$2.18M
IQV icon
273
IQVIA
IQV
$44.1B
$4.88M 0.04%
25,271
-22,473
-47% -$3.92M
DUK icon
274
Duke Energy
DUK
$93.7B
$4.81M 0.04%
37,966
+16,678
+78% +$2.1M
SNOW icon
275
Snowflake
SNOW
$117B
$4.81M 0.04%
18,883
+13,455
+248% +$2.48M
9 10
11
12 13

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QCM
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P
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SC
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OIA
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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.