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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$27.1B
$2.71M 0.02%
+12,786
New +$2.72M
BBD icon
277
Banco Bradesco
BBD
$38.7B
$2.64M 0.02%
722,902
-69,221
-9% -$262K
WCC
278
WESCO International
WCC
$16.1B
$2.63M 0.02%
9,606
-6,596
-41% -$1.85M
DE icon
279
Deere & Co
DE
$164B
$2.62M 0.02%
4,655
+1,573
+51% +$887K
AXIA
280
AXIA Energia
AXIA
$23B
$2.58M 0.02%
228,991
+2,545
+1% +$27.5K
INDA icon
281
iShares MSCI India ETF
INDA
$6.65B
$2.56M 0.02%
54,673
-15,559
-22% -$797K
PODD icon
282
Insulet
PODD
$11B
$2.54M 0.02%
12,105
-7,008
-37% -$1.76M
NI icon
283
NiSource
NI
$22.4B
$2.52M 0.02%
54,036
+33,717
+166% +$1.52M
PGR icon
284
Progressive
PGR
$120B
$2.49M 0.02%
12,576
+4,806
+62% +$992K
NEE icon
285
NextEra Energy
NEE
$188B
$2.46M 0.02%
26,432
-80,184
-75% -$7.13M
UGI icon
286
UGI
UGI
$7.9B
$2.45M 0.02%
67,245
+20,533
+44% +$773K
ARM icon
287
Arm
ARM
$299B
$2.44M 0.02%
16,117
-9,082
-36% -$1.1M
JKHY icon
288
Jack Henry & Associates
JKHY
$10.5B
$2.43M 0.02%
+15,384
New +$2.63M
SAIL
289
SailPoint Inc
SAIL
$8.13B
$2.42M 0.02%
183,118
-76,408
-29% -$1.19M
AIG icon
290
American International
AIG
$41.6B
$2.42M 0.02%
32,206
+24,051
+295% +$1.84M
CVX icon
291
Chevron
CVX
$389B
$2.41M 0.02%
11,627
-25,635
-69% -$4.67M
FFIV icon
292
F5
FFIV
$22B
$2.39M 0.02%
8,268
-52,147
-86% -$14.5M
MEDP icon
293
Medpace
MEDP
$17.4B
$2.38M 0.02%
4,949
-863
-15% -$442K
SBS icon
294
Sabesp
SBS
$20.1B
$2.37M 0.02%
388,375
-135,587
-26% -$745K
ETR icon
295
Entergy
ETR
$54B
$2.35M 0.02%
20,894
+1,542
+8% +$155K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$122B
$2.34M 0.02%
21,992
-244
-1% -$27.7K
THC icon
297
Tenet Healthcare
THC
$16.9B
$2.34M 0.02%
12,389
-852
-6% -$180K
EXPD icon
298
Expeditors International
EXPD
$23.1B
$2.34M 0.02%
16,319
+11,440
+234% +$1.74M
EVRG icon
299
Evergy
EVRG
$20B
$2.31M 0.02%
28,210
+18,715
+197% +$1.48M
ALGN icon
300
Align Technology
ALGN
$12B
$2.27M 0.02%
13,226
-14,083
-52% -$2.47M
10 11
12
13 14

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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.