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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
TOST icon
326
Toast
TOST
$16.5B
$1.69M 0.01%
63,671
-11,291
-15% -$337K
CMS icon
327
CMS Energy
CMS
$22.9B
$1.69M 0.01%
21,749
+5,678
+35% +$421K
SM icon
328
SM Energy
SM
$8.04B
$1.68M 0.01%
+53,763
New +$1.23M
OKLO
329
Oklo
OKLO
$7.66B
$1.67M 0.01%
33,610
-8,680
-21% -$624K
HAS icon
330
Hasbro
HAS
$12.4B
$1.67M 0.01%
17,789
+1,725
+11% +$161K
MRVL icon
331
Marvell Technology
MRVL
$188B
$1.66M 0.01%
16,807
-47,706
-74% -$4.01M
PSA icon
332
Public Storage
PSA
$55.3B
$1.64M 0.01%
6,048
+2,441
+68% +$700K
NXE icon
333
NexGen Energy
NXE
$6.2B
$1.64M 0.01%
101,475
-217,911
-68% -$2.6M
MKL icon
334
Markel Group
MKL
$24.6B
$1.63M 0.01%
+851
New +$1.73M
IAU icon
335
iShares Gold Trust
IAU
$62.9B
$1.62M 0.01%
18,390
– –
IXN icon
336
iShares Global Tech ETF
IXN
$8.85B
$1.62M 0.01%
16,208
-1,884
-10% -$199K
REXR icon
337
Rexford Industrial Realty
REXR
$8.12B
$1.55M 0.01%
47,449
-24,647
-34% -$925K
DNN icon
338
Denison Mines
DNN
$2.79B
$1.55M 0.01%
313,523
-890,622
-74% -$3.35M
S icon
339
SentinelOne
S
$5.95B
$1.54M 0.01%
119,722
-39,857
-25% -$553K
CCJ icon
340
Cameco
CCJ
$38.9B
$1.53M 0.01%
10,111
-19,543
-66% -$2.24M
GIB icon
341
CGI
GIB
$13.4B
$1.52M 0.01%
+14,953
New +$1.19M
XYL icon
342
Xylem
XYL
$27.8B
$1.51M 0.01%
12,652
+4,792
+61% +$628K
BWXT icon
343
BWX Technologies
BWXT
$16.2B
$1.5M 0.01%
7,319
-6,993
-49% -$1.42M
ATO icon
344
Atmos Energy
ATO
$29.7B
$1.47M 0.01%
7,938
+1,210
+18% +$214K
TSCO icon
345
Tractor Supply
TSCO
$15.9B
$1.46M 0.01%
+32,210
New +$1.64M
LNT icon
346
Alliant Energy
LNT
$19.2B
$1.46M 0.01%
20,308
+9,174
+82% +$633K
CNP icon
347
CenterPoint Energy
CNP
$28.9B
$1.45M 0.01%
33,639
+5,382
+19% +$222K
SO icon
348
Southern Company
SO
$109B
$1.45M 0.01%
15,013
-33,361
-69% -$3.09M
NRG icon
349
NRG Energy
NRG
$30.2B
$1.45M 0.01%
9,909
-21,550
-69% -$3.39M
AWK icon
350
American Water Works
AWK
$26.3B
$1.45M 0.01%
10,622
+2,035
+24% +$269K
12 13
14
15 16

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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.