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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
GDDY icon
301
GoDaddy
GDDY
$11.6B
$2.26M 0.02%
27,380
-35,546
-56% -$3.37M
SHOP icon
302
Shopify
SHOP
$146B
$2.2M 0.02%
17,425
-67,201
-79% -$8.83M
MELI icon
303
Mercado Libre
MELI
$90.9B
$2.17M 0.02%
1,255
+1,153
+1,130% +$2.22M
EXEL icon
304
Exelixis
EXEL
$13.9B
$2.11M 0.02%
49,311
+4,187
+9% +$180K
MSCI icon
305
MSCI
MSCI
$40.2B
$2.11M 0.02%
+3,917
New +$2.21M
FDX icon
306
FedEx
FDX
$74.5B
$2.09M 0.02%
+5,868
New +$2.04M
VLO icon
307
Valero Energy
VLO
$91.6B
$2.08M 0.02%
8,425
+1,821
+28% +$375K
SAIA icon
308
Saia
SAIA
$11.3B
$2.05M 0.02%
+5,850
New +$2.13M
GILD icon
309
Gilead Sciences
GILD
$162B
$2.05M 0.02%
14,683
-41,667
-74% -$5.83M
VICI icon
310
VICI Properties
VICI
$29B
$2.01M 0.02%
73,659
-1,517,363
-95% -$43.4M
LW icon
311
Lamb Weston
LW
$6.71B
$1.96M 0.02%
+46,298
New +$2.07M
CLOI icon
312
VanEck CLO ETF
CLOI
$1.48B
$1.96M 0.02%
37,115
-559,928
-94% -$29.6M
RY icon
313
Royal Bank of Canada
RY
$289B
$1.91M 0.02%
8,488
+565
+7% +$94.5K
EMBJ
314
Embraer S.A. ADS
EMBJ
$11.7B
$1.88M 0.02%
31,663
+352
+1% +$24.1K
KO icon
315
Coca-Cola
KO
$349B
$1.83M 0.02%
24,093
+2,484
+11% +$188K
MMM icon
316
3M
MMM
$87.5B
$1.83M 0.02%
12,616
-4,467
-26% -$711K
AOS icon
317
A.O. Smith
AOS
$8.1B
$1.83M 0.02%
27,711
-2,190
-7% -$158K
WSM icon
318
Williams-Sonoma
WSM
$25.5B
$1.82M 0.02%
10,002
-26,270
-72% -$5.25M
BE icon
319
Bloom Energy
BE
$62.5B
$1.78M 0.02%
+13,149
New +$1.93M
WST icon
320
West Pharmaceutical
WST
$25.6B
$1.76M 0.01%
+7,009
New +$1.74M
TSM icon
321
TSMC
TSM
$2.15T
$1.75M 0.01%
5,166
-38,095
-88% -$13.1M
DTE icon
322
DTE Energy
DTE
$30.8B
$1.73M 0.01%
11,806
+2,418
+26% +$340K
PFG icon
323
Principal Financial Group
PFG
$23.1B
$1.72M 0.01%
19,116
+6,225
+48% +$569K
ELV icon
324
Elevance Health
ELV
$82B
$1.71M 0.01%
5,840
-1,222
-17% -$402K
PPG icon
325
PPG Industries
PPG
$25.3B
$1.69M 0.01%
15,816
-5,578
-26% -$632K
11 12
13
14 15

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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.