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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
RKT icon
376
Rocket Companies
RKT
$36.2B
$1.08M 0.01%
+75,551
New +$1.37M
NOC icon
377
Northrop Grumman
NOC
$75.8B
$1.08M 0.01%
+1,576
New +$1.09M
OHI icon
378
Omega Healthcare
OHI
$15.2B
$1.05M 0.01%
+23,881
New +$1.09M
CMG icon
379
Chipotle Mexican Grill
CMG
$41.1B
$1.05M 0.01%
32,664
-7,405
-18% -$274K
SYF icon
380
Synchrony
SYF
$23.3B
$1.03M 0.01%
15,107
-2,299
-13% -$167K
EWG icon
381
iShares MSCI Germany ETF
EWG
$1.49B
$1.01M 0.01%
25,479
– –
DHR icon
382
Danaher
DHR
$135B
$990K 0.01%
+5,221
New +$1.11M
DASH icon
383
DoorDash
DASH
$74B
$981K 0.01%
6,536
-5,142
-44% -$950K
TRNO icon
384
Terreno Realty
TRNO
$7.62B
$962K 0.01%
15,668
-1,133
-7% -$71.1K
SPGI icon
385
S&P Global
SPGI
$124B
$953K 0.01%
2,241
-42,954
-95% -$19.9M
UEC icon
386
Uranium Energy
UEC
$4.86B
$948K 0.01%
70,222
-263,458
-79% -$4.06M
SUNB
387
Sunbelt Rentals Holdings
SUNB
$31.8B
$944K 0.01%
+19,876
New +$1.4M
CVNA icon
388
Carvana
CVNA
$43.1B
$944K 0.01%
15,010
+11,315
+306% +$840K
NKE icon
389
Nike
NKE
$60.8B
$910K 0.01%
17,219
-69,313
-80% -$4.2M
TD icon
390
Toronto Dominion Bank
TD
$197B
$907K 0.01%
+6,982
New +$664K
CMCSA icon
391
Comcast
CMCSA
$78.3B
$887K 0.01%
+30,899
New +$925K
NNE
392
Nano Nuclear Energy
NNE
$880M
$867K 0.01%
42,318
-25,077
-37% -$684K
GGG icon
393
Graco
GGG
$12.9B
$863K 0.01%
+10,192
New +$903K
BXP icon
394
Boston Properties
BXP
$10.8B
$855K 0.01%
+16,475
New +$991K
BMO icon
395
Bank of Montreal
BMO
$124B
$848K 0.01%
4,498
+2,162
+93% +$300K
UTHR icon
396
United Therapeutics
UTHR
$26.4B
$833K 0.01%
1,404
-2,583
-65% -$1.29M
IHAK icon
397
iShares Cybersecurity and Tech ETF
IHAK
$978M
$825K 0.01%
18,910
-3,180
-14% -$145K
SNOW icon
398
Snowflake
SNOW
$91.9B
$819K 0.01%
5,428
-18,545
-77% -$3.43M
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$813K 0.01%
7,460
-4,338
-37% -$478K
HQY icon
400
HealthEquity
HQY
$7.89B
$791K 0.01%
+9,466
New +$777K
14 15
16
17 18

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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.