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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
STAG icon
276
STAG Industrial
STAG
$7.27B
$4.79M 0.04%
125,828
+2,741
+2% +$105K
SBUX icon
277
Starbucks
SBUX
$119B
$4.75M 0.04%
46,490
+8,794
+23% +$886K
DT icon
278
Dynatrace
DT
$15B
$4.71M 0.04%
107,282
+3,316
+3% +$129K
ROP icon
279
Roper Technologies
ROP
$40.3B
$4.71M 0.04%
13,907
-224
-2% -$76.4K
LVS icon
280
Las Vegas Sands
LVS
$28.7B
$4.69M 0.04%
101,564
+92,607
+1,034% +$4.8M
XPO icon
281
XPO
XPO
$22.6B
$4.54M 0.04%
22,101
+483
+2% +$102K
CTVA icon
282
Corteva
CTVA
$58.6B
$4.53M 0.04%
53,434
+50,949
+2,050% +$4.09M
JKHY icon
283
Jack Henry & Associates
JKHY
$11.6B
$4.5M 0.04%
32,634
+17,250
+112% +$2.45M
MANH icon
284
Manhattan Associates
MANH
$12.5B
$4.49M 0.04%
+32,251
New +$4.44M
SBAC icon
285
SBA Communications
SBAC
$20.1B
$4.49M 0.04%
25,450
+6,948
+38% +$1.43M
KO icon
286
Coca-Cola
KO
$379B
$4.49M 0.04%
55,210
+31,117
+129% +$2.46M
CDNS icon
287
Cadence Design Systems
CDNS
$80.6B
$4.47M 0.04%
11,899
-6,518
-35% -$2.28M
APO icon
288
Apollo Global Management
APO
$78.9B
$4.42M 0.04%
+37,327
New +$4.69M
AKAM icon
289
Akamai
AKAM
$15.1B
$4.41M 0.04%
37,321
-12,493
-25% -$1.56M
TYL icon
290
Tyler Technologies
TYL
$14.9B
$4.31M 0.04%
+14,751
New +$4.66M
GEN icon
291
Gen Digital
GEN
$18.3B
$4.3M 0.04%
172,827
-50,937
-23% -$1.14M
RBRK icon
292
Rubrik
RBRK
$19.4B
$4.27M 0.04%
+53,238
New +$3.35M
BSY icon
293
Bentley Systems
BSY
$10.2B
$4.26M 0.04%
+142,554
New +$4.64M
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$8.21B
$4.16M 0.03%
53,987
-4,491
-8% -$374K
PFG icon
295
Principal Financial Group
PFG
$25B
$4.15M 0.03%
38,491
+19,375
+101% +$1.97M
NI icon
296
NiSource
NI
$19.8B
$4.09M 0.03%
86,043
+32,007
+59% +$1.51M
BEN icon
297
Franklin Templeton
BEN
$17.6B
$4.08M 0.03%
122,682
+62,043
+102% +$1.86M
TWLO icon
298
Twilio
TWLO
$35.8B
$4.08M 0.03%
+19,774
New +$3.51M
CMC icon
299
Commercial Metals
CMC
$7.77B
$3.93M 0.03%
62,553
-550
-0.9% -$38.7K
MDB icon
300
MongoDB
MDB
$29.7B
$3.91M 0.03%
+11,654
New +$3.5M
10 11
12
13 14

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SC
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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.