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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
BEN icon
351
Franklin Resources
BEN
$16.8B
$1.43M 0.01%
+60,639
New +$1.56M
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$1.42M 0.01%
35,295
+22,976
+187% +$904K
ED icon
353
Consolidated Edison
ED
$41.5B
$1.42M 0.01%
12,536
-9,744
-44% -$1.06M
XEL icon
354
Xcel Energy
XEL
$50.4B
$1.41M 0.01%
17,753
-7,396
-29% -$580K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.41M 0.01%
30,652
-4,028
-12% -$181K
WEC icon
356
WEC Energy
WEC
$37.4B
$1.39M 0.01%
11,997
-11,519
-49% -$1.29M
AEP icon
357
American Electric Power
AEP
$73.4B
$1.38M 0.01%
10,566
-11,666
-52% -$1.46M
ES icon
358
Eversource Energy
ES
$28.1B
$1.36M 0.01%
19,611
-2,510
-11% -$177K
PPL
359
PPL Corp
PPL
$27.3B
$1.36M 0.01%
35,555
+5,274
+17% +$195K
D icon
360
Dominion Energy
D
$62.8B
$1.36M 0.01%
21,963
-14,831
-40% -$916K
UUUU icon
361
Energy Fuels
UUUU
$3B
$1.36M 0.01%
53,169
-338,729
-86% -$7.02M
ALLY icon
362
Ally Financial
ALLY
$13.4B
$1.35M 0.01%
+34,396
New +$1.42M
DHI icon
363
D.R. Horton
DHI
$39.9B
$1.31M 0.01%
+9,534
New +$1.44M
FOXA icon
364
Fox Class A
FOXA
$23.1B
$1.31M 0.01%
22,399
-1,327
-6% -$84.7K
R icon
365
Ryder
R
$10.4B
$1.24M 0.01%
6,064
+3,124
+106% +$632K
DVN icon
366
Devon Energy
DVN
$52.2B
$1.23M 0.01%
24,363
+15,970
+190% +$685K
PM icon
367
Philip Morris
PM
$298B
$1.18M 0.01%
7,133
-5,738
-45% -$997K
W icon
368
Wayfair
W
$10.9B
$1.15M 0.01%
+15,347
New +$1.39M
WELL icon
369
Welltower
WELL
$174B
$1.12M 0.01%
5,667
+1,079
+24% +$213K
AFL icon
370
Aflac
AFL
$63.3B
$1.12M 0.01%
10,208
-10,987
-52% -$1.22M
MRSH
371
Marsh
MRSH
$84.1B
$1.1M 0.01%
6,342
-2,395
-27% -$431K
PBR icon
372
Petrobras
PBR
$122B
$1.09M 0.01%
52,748
-109,201
-67% -$1.75M
HR icon
373
Healthcare Realty
HR
$7.33B
$1.09M 0.01%
63,948
+2,066
+3% +$36.2K
BLK icon
374
Blackrock
BLK
$161B
$1.09M 0.01%
1,129
-1,067
-49% -$1.12M
HOOD icon
375
Robinhood
HOOD
$91.2B
$1.08M 0.01%
15,538
-37,216
-71% -$3.27M
13 14
15
16 17

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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.