We are live on ! Find out more
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
GIB icon
351
CGI
GIB
$15.3B
$1.87M 0.02%
20,434
+5,481
+37% +$374K
REXR icon
352
Rexford Industrial Realty
REXR
$8.2B
$1.86M 0.02%
55,581
+8,132
+17% +$284K
LITE icon
353
Lumentum
LITE
$79B
$1.85M 0.02%
+2,160
New +$1.93M
BBD icon
354
Banco Bradesco
BBD
$36.7B
$1.81M 0.01%
521,759
-201,143
-28% -$736K
CVS icon
355
CVS Health
CVS
$124B
$1.8M 0.01%
17,414
+9,537
+121% +$851K
STT icon
356
State Street
STT
$53.4B
$1.79M 0.01%
10,573
-386,644
-97% -$59.6M
CMS icon
357
CMS Energy
CMS
$21.5B
$1.78M 0.01%
23,330
+1,581
+7% +$119K
RKT icon
358
Rocket Companies
RKT
$39.8B
$1.77M 0.01%
112,354
+36,803
+49% +$531K
WELL icon
359
Welltower
WELL
$170B
$1.77M 0.01%
7,777
+2,110
+37% +$446K
CI icon
360
Cigna
CI
$74.7B
$1.76M 0.01%
6,392
-23,286
-78% -$6.58M
ABT icon
361
Abbott
ABT
$187B
$1.75M 0.01%
19,318
-75,441
-80% -$6.89M
UUUU icon
362
Energy Fuels
UUUU
$3.83B
$1.72M 0.01%
83,547
+30,378
+57% +$558K
DTE icon
363
DTE Energy
DTE
$28.3B
$1.72M 0.01%
11,270
-536
-5% -$78.3K
DNN icon
364
Denison Mines
DNN
$3.1B
$1.68M 0.01%
385,411
+71,888
+23% +$251K
CCJ icon
365
Cameco
CCJ
$43.9B
$1.67M 0.01%
11,568
+1,457
+14% +$163K
NRG icon
366
NRG Energy
NRG
$25B
$1.63M 0.01%
11,173
+1,264
+13% +$182K
NXE icon
367
NexGen Energy
NXE
$7.19B
$1.62M 0.01%
121,271
+19,796
+20% +$225K
LNT icon
368
Alliant Energy
LNT
$17.6B
$1.6M 0.01%
21,038
+730
+4% +$53.2K
ES icon
369
Eversource Energy
ES
$26.8B
$1.6M 0.01%
22,167
+2,556
+13% +$177K
R icon
370
Ryder
R
$9.53B
$1.6M 0.01%
6,071
+7
+0.1% +$1.71K
GGG icon
371
Graco
GGG
$12.6B
$1.6M 0.01%
21,148
+10,956
+107% +$864K
CHD icon
372
Church & Dwight Co
CHD
$23.4B
$1.59M 0.01%
16,429
-36,198
-69% -$3.46M
WEC icon
373
WEC Energy
WEC
$34.5B
$1.59M 0.01%
13,602
+1,605
+13% +$183K
SO icon
374
Southern Company
SO
$101B
$1.58M 0.01%
16,537
+1,524
+10% +$143K
CNP icon
375
CenterPoint Energy
CNP
$26.1B
$1.58M 0.01%
35,930
+2,291
+7% +$98.2K
13 14
15
16 17

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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.