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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
GIS icon
401
General Mills
GIS
$19.3B
$788K 0.01%
+21,177
New +$920K
GLW icon
402
Corning
GLW
$135B
$786K 0.01%
+5,780
New +$697K
LEU icon
403
Centrus Energy
LEU
$3.36B
$775K 0.01%
4,464
-8,525
-66% -$2.06M
SMR icon
404
NuScale Power
SMR
$2.95B
$772K 0.01%
71,216
+10,604
+17% +$161K
TRMB icon
405
Trimble
TRMB
$11.8B
$759K 0.01%
11,637
– –
VIV icon
406
Telefônica Brasil
VIV
$22B
$741K 0.01%
46,605
-21,618
-32% -$319K
TLN
407
Talen Energy Corp
TLN
$18.1B
$740K 0.01%
2,318
– –
MDLZ icon
408
Mondelez International
MDLZ
$77.3B
$736K 0.01%
12,775
+2,599
+26% +$151K
HALO icon
409
Halozyme
HALO
$9.41B
$734K 0.01%
11,355
-1,928
-15% -$136K
MTB icon
410
M&T Bank
MTB
$35.6B
$715K 0.01%
3,459
+1,003
+41% +$216K
RELX icon
411
RELX
RELX
$56.9B
$714K 0.01%
21,525
-103,446
-83% -$3.64M
DOCN icon
412
DigitalOcean
DOCN
$16.1B
$682K 0.01%
+7,956
New +$502K
EW icon
413
Edwards Lifesciences
EW
$48.4B
$672K 0.01%
8,390
+4,648
+124% +$383K
GH icon
414
Guardant Health
GH
$20.3B
$668K 0.01%
+7,235
New +$726K
EOG icon
415
EOG Resources
EOG
$78.3B
$656K 0.01%
4,540
-21,286
-82% -$2.58M
FRT icon
416
Federal Realty Investment Trust
FRT
$10.8B
$653K 0.01%
+6,152
New +$643K
AVB icon
417
AvalonBay Communities
AVB
$27.1B
$640K 0.01%
+3,919
New +$685K
A icon
418
Agilent Technologies
A
$39.4B
$628K 0.01%
5,507
-2,124
-28% -$269K
WBD icon
419
Warner Bros
WBD
$65.3B
$617K 0.01%
22,451
-13,986
-38% -$392K
CRWV
420
CoreWeave
CRWV
$45B
$599K 0.01%
7,727
-5,534
-42% -$480K
ATR icon
421
AptarGroup
ATR
$8.27B
$598K 0.01%
+4,744
New +$618K
LXP icon
422
LXP Industrial Trust
LXP
$3.54B
$591K 0.01%
12,767
-923
-7% -$45.1K
WMB icon
423
Williams Companies
WMB
$92.4B
$582K ﹤0.01%
+7,990
New +$553K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$575K ﹤0.01%
10,118
-6,689
-40% -$393K
OMC icon
425
Omnicom Group
OMC
$22.5B
$573K ﹤0.01%
7,609
-98,402
-93% -$7.63M
15 16
17
18 19

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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.