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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
XEL icon
376
Xcel Energy
XEL
$48B
$1.58M 0.01%
19,659
+1,906
+11% +$152K
AEP icon
377
American Electric Power
AEP
$68.3B
$1.57M 0.01%
11,456
+890
+8% +$117K
ATO icon
378
Atmos Energy
ATO
$28.4B
$1.56M 0.01%
9,075
+1,137
+14% +$204K
S icon
379
SentinelOne
S
$6.76B
$1.56M 0.01%
91,771
-27,951
-23% -$430K
TSM icon
380
TSMC
TSM
$2.28T
$1.54M 0.01%
3,226
-1,940
-38% -$787K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.2B
$1.54M 0.01%
12,452
+6,300
+102% +$733K
D icon
382
Dominion Energy
D
$58.2B
$1.53M 0.01%
22,469
+506
+2% +$32.9K
TXT icon
383
Textron
TXT
$13.7B
$1.52M 0.01%
+16,567
New +$1.51M
PPL
384
PPL Corp
PPL
$26.4B
$1.51M 0.01%
41,492
+5,937
+17% +$219K
SLB icon
385
SLB Ltd
SLB
$84.7B
$1.51M 0.01%
32,411
-263,781
-89% -$14.1M
MEDP icon
386
Medpace
MEDP
$16.5B
$1.48M 0.01%
2,802
-2,147
-43% -$991K
CVLT icon
387
Commault Systems
CVLT
$5.53B
$1.43M 0.01%
+10,084
New +$1.08M
ORLY icon
388
O'Reilly Automotive
ORLY
$69.5B
$1.41M 0.01%
+15,353
New +$1.4M
SM icon
389
SM Energy
SM
$8.98B
$1.4M 0.01%
53,763
– –
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.39M 0.01%
30,723
+71
+0.2% +$3.22K
EW icon
391
Edwards Lifesciences
EW
$50B
$1.38M 0.01%
15,287
+6,897
+82% +$578K
TOST icon
392
Toast
TOST
$19.2B
$1.37M 0.01%
49,419
-14,252
-22% -$372K
EOG icon
393
EOG Resources
EOG
$76.2B
$1.37M 0.01%
10,571
+6,031
+133% +$822K
REG icon
394
Regency Centers
REG
$13.9B
$1.37M 0.01%
17,133
+9,575
+127% +$752K
KMI icon
395
Kinder Morgan
KMI
$71.2B
$1.36M 0.01%
42,473
+26,972
+174% +$869K
A icon
396
Agilent Technologies
A
$41.4B
$1.34M 0.01%
10,061
+4,554
+83% +$555K
JLL icon
397
Jones Lang LaSalle
JLL
$16.2B
$1.32M 0.01%
4,266
+2,828
+197% +$879K
LTM
398
LATAM Airlines Group S.A.
LTM
$15.1B
$1.3M 0.01%
+22,369
New +$1.15M
PHM icon
399
Pultegroup
PHM
$22.9B
$1.28M 0.01%
9,348
+4,493
+93% +$546K
BRX icon
400
Brixmor Property Group
BRX
$8.95B
$1.27M 0.01%
40,358
+20,769
+106% +$634K
14 15
16
17 18

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P
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SC
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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.