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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
HOOD icon
326
Robinhood
HOOD
$110B
$3.02M 0.02%
30,153
+14,615
+94% +$1.22M
BDX icon
327
Becton Dickinson
BDX
$50.3B
$3.02M 0.02%
+19,978
New +$2.99M
WCC
328
WESCO International
WCC
$17.1B
$2.96M 0.02%
8,566
-1,040
-11% -$353K
GPN icon
329
Global Payments
GPN
$24.5B
$2.92M 0.02%
+40,216
New +$2.77M
SAIA icon
330
Saia
SAIA
$9.52B
$2.78M 0.02%
6,609
+759
+13% +$334K
XYL icon
331
Xylem
XYL
$24.7B
$2.77M 0.02%
23,411
+10,759
+85% +$1.24M
PYPL icon
332
PayPal
PYPL
$47B
$2.75M 0.02%
63,675
-2,386
-4% -$109K
HPE icon
333
Hewlett Packard
HPE
$69B
$2.74M 0.02%
60,801
-119,587
-66% -$4.32M
CMCSA icon
334
Comcast
CMCSA
$94B
$2.64M 0.02%
107,347
+76,448
+247% +$1.97M
AXIA
335
DELISTED
AXIA Energia
AXIA
$2.59M 0.02%
244,929
+15,938
+7% +$181K
AWK icon
336
American Water Works
AWK
$28B
$2.48M 0.02%
18,819
+8,197
+77% +$1.05M
EMBJ
337
Embraer S.A. ADS
EMBJ
$13.1B
$2.45M 0.02%
38,431
+6,768
+21% +$415K
SBS icon
338
Sabesp
SBS
$18.1B
$2.35M 0.02%
405,763
+17,388
+4% +$105K
APA icon
339
APA Corp
APA
$15B
$2.34M 0.02%
+71,820
New +$2.7M
MNST icon
340
Monster Beverage
MNST
$85.8B
$2.2M 0.02%
45,696
-86,894
-66% -$3.65M
CPAY icon
341
Corpay
CPAY
$27.3B
$2.19M 0.02%
+6,580
New +$2.19M
SAIL
342
SailPoint Inc
SAIL
$10.7B
$2.18M 0.02%
149,094
-34,024
-19% -$464K
EXEL icon
343
Exelixis
EXEL
$14.6B
$2.04M 0.02%
37,533
-11,778
-24% -$573K
THC icon
344
Tenet Healthcare
THC
$21.3B
$2.04M 0.02%
10,909
-1,480
-12% -$272K
ED icon
345
Consolidated Edison
ED
$39.7B
$2.01M 0.02%
18,174
+5,638
+45% +$613K
PSA icon
346
Public Storage
PSA
$55.6B
$1.98M 0.02%
6,236
+188
+3% +$57.5K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.02%
15,960
-6,032
-27% -$727K
SPGI icon
348
S&P Global
SPGI
$131B
$1.97M 0.02%
4,839
+2,598
+116% +$1.1M
DAL icon
349
Delta Air Lines
DAL
$52.7B
$1.95M 0.02%
20,844
-117,044
-85% -$8.84M
MMM icon
350
3M
MMM
$86.9B
$1.88M 0.02%
11,590
-1,026
-8% -$156K
12 13
14
15 16

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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.