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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
DOCN icon
426
DigitalOcean
DOCN
$13.2B
$1.03M 0.01%
6,541
-1,415
-18% -$191K
NNE
427
Nano Nuclear Energy
NNE
$952M
$1.03M 0.01%
48,565
+6,247
+15% +$154K
FANG icon
428
Diamondback Energy
FANG
$55.8B
$1.02M 0.01%
+5,819
New +$1.13M
TTWO icon
429
Take-Two Interactive
TTWO
$40.1B
$1.01M 0.01%
4,048
+1,260
+45% +$278K
IP icon
430
International Paper
IP
$19.7B
$1.01M 0.01%
+26,420
New +$905K
KBR icon
431
KBR
KBR
$4.64B
$994K 0.01%
+28,787
New +$1M
GH icon
432
Guardant Health
GH
$21.7B
$992K 0.01%
6,610
-625
-9% -$68K
KGC icon
433
Kinross Gold
KGC
$36.6B
$969K 0.01%
28,845
+19,338
+203% +$568K
OVV icon
434
Ovintiv
OVV
$17.9B
$963K 0.01%
+18,294
New +$1.04M
DRI icon
435
Darden Restaurants
DRI
$24.6B
$961K 0.01%
+4,663
New +$934K
MXL icon
436
MaxLinear
MXL
$5.69B
$957K 0.01%
+7,475
New +$529K
OHI icon
437
Omega Healthcare
OHI
$14.1B
$947K 0.01%
19,872
-4,009
-17% -$186K
ALAB icon
438
Astera Labs
ALAB
$53.8B
$927K 0.01%
+1,920
New +$510K
IXN icon
439
iShares Global Tech ETF
IXN
$9.79B
$905K 0.01%
6,264
-9,944
-61% -$1.28M
SYF icon
440
Synchrony
SYF
$26B
$905K 0.01%
11,900
-3,207
-21% -$236K
CASY icon
441
Casey's General Stores
CASY
$28B
$896K 0.01%
+1,127
New +$908K
SCI icon
442
Service Corp International
SCI
$11.2B
$895K 0.01%
+11,779
New +$921K
TLN
443
Talen Energy Corp
TLN
$15.2B
$891K 0.01%
2,318
– –
NKE icon
444
Nike
NKE
$57B
$875K 0.01%
21,308
+4,089
+24% +$180K
FIS icon
445
Fidelity National Information Services
FIS
$21.6B
$875K 0.01%
22,496
-1,846,798
-99% -$79.9M
LINE
446
Lineage Inc
LINE
$8.69B
$872K 0.01%
20,167
+5,443
+37% +$214K
WWD icon
447
Woodward
WWD
$20.4B
$871K 0.01%
+2,047
New +$776K
NVR icon
448
NVR
NVR
$16.8B
$838K 0.01%
123
-3,561
-97% -$22.6M
LHX icon
449
L3Harris
LHX
$47.8B
$838K 0.01%
+2,883
New +$916K
ULTA icon
450
Ulta Beauty
ULTA
$24.1B
$833K 0.01%
+1,848
New +$938K
16 17
18
19 20

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OIA
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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.