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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
REG icon
426
Regency Centers
REG
$15.1B
$572K ﹤0.01%
+7,558
New +$563K
PHM icon
427
Pultegroup
PHM
$24.1B
$571K ﹤0.01%
4,855
-5,416
-53% -$694K
DOW icon
428
Dow Inc
DOW
$22.5B
$570K ﹤0.01%
+13,684
New +$434K
WRB icon
429
W.R. Berkley
WRB
$26.8B
$570K ﹤0.01%
8,595
-7,488
-47% -$516K
CVS icon
430
CVS Health
CVS
$138B
$566K ﹤0.01%
+7,877
New +$607K
BRX icon
431
Brixmor Property Group
BRX
$9.94B
$564K ﹤0.01%
+19,589
New +$553K
TTWO icon
432
Take-Two Interactive
TTWO
$43.4B
$551K ﹤0.01%
2,788
+883
+46% +$192K
FR icon
433
First Industrial Realty Trust
FR
$8.98B
$528K ﹤0.01%
9,127
-660
-7% -$39.3K
FERG icon
434
Ferguson
FERG
$44.5B
$524K ﹤0.01%
2,248
-932
-29% -$227K
KMI icon
435
Kinder Morgan
KMI
$72.3B
$520K ﹤0.01%
+15,501
New +$484K
OKE icon
436
Oneok
OKE
$57.8B
$513K ﹤0.01%
+5,675
New +$467K
MCHP icon
437
Microchip Technology
MCHP
$46.2B
$510K ﹤0.01%
7,888
-5,628
-42% -$405K
KVUE icon
438
Kenvue
KVUE
$36.7B
$508K ﹤0.01%
+29,482
New +$525K
DGX icon
439
Quest Diagnostics
DGX
$23.2B
$504K ﹤0.01%
+2,574
New +$500K
MPC icon
440
Marathon Petroleum
MPC
$92.2B
$501K ﹤0.01%
+2,050
New +$414K
NTRA icon
441
Natera
NTRA
$37.8B
$500K ﹤0.01%
+2,499
New +$538K
UNM icon
442
Unum
UNM
$14B
$498K ﹤0.01%
+6,824
New +$509K
BRO icon
443
Brown & Brown
BRO
$22.2B
$496K ﹤0.01%
7,609
-890
-10% -$64.2K
KDP icon
444
Keurig Dr Pepper
KDP
$41.1B
$495K ﹤0.01%
+18,798
New +$527K
VMI icon
445
Valmont Industries
VMI
$9.46B
$493K ﹤0.01%
1,234
-423
-26% -$185K
BWA icon
446
BorgWarner
BWA
$13.2B
$493K ﹤0.01%
9,086
-5,359
-37% -$282K
DOCU
447
DocuSign
DOCU
$9.14B
$489K ﹤0.01%
10,312
-58,222
-85% -$2.98M
LVS icon
448
Las Vegas Sands
LVS
$30B
$483K ﹤0.01%
8,957
+2,017
+29% +$115K
LINE
449
Lineage Inc
LINE
$9.83B
$482K ﹤0.01%
+14,724
New +$545K
CCK icon
450
Crown Holdings
CCK
$12.7B
$468K ﹤0.01%
4,672
-14,328
-75% -$1.53M
16 17
18
19 20

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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.