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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
(+2.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$55M |
| 4 |
McDonald's
MCD
|
+$40.9M |
| 5 |
Philip Morris
PM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Aramark
ARMK
|
+$106M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Broadridge
BR
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.55B
| $817K | 0.01% |
+20,967
| New | +$876K |
|
452
Dow Inc
DOW
$21.3B
| $815K | 0.01% |
29,785
+16,101
| +118% | +$584K |
|
453
LXP Industrial Trust
LXP
$3.58B
| $812K | 0.01% |
15,076
+2,309
| +18% | +$119K |
|
454
Ventas
VTR
$46.3B
| $809K | 0.01% |
+9,113
| New | +$777K |
|
|
SUNB
455
Sunbelt Rentals Holdings
SUNB
$28.1B
| $801K | 0.01% |
14,571
-5,305
| -27% | -$398K |
|
456
Aaon
AAON
$6.55B
| $734K | 0.01% |
+5,783
| New | +$677K |
|
457
MYR Group
MYRG
$4.46B
| $691K | 0.01% |
+1,380
| New | +$567K |
|
|
LGN
458
Legence Corp
LGN
$4.07B
| $669K | 0.01% |
+7,852
| New | +$640K |
|
459
Silicon Motion
SIMO
$8.69B
| $667K | 0.01% |
+2,001
| New | +$464K |
|
460
First Industrial Realty Trust
FR
$8.2B
| $661K | 0.01% |
10,778
+1,651
| +18% | +$102K |
|
461
Royal Bank of Canada
RY
$292B
| $653K | 0.01% |
2,223
-6,265
| -74% | -$1.16M |
|
|
AVB
462
DELISTED
AvalonBay Communities
AVB
| $644K | 0.01% |
3,413
-506
| -13% | -$91.5K |
|
463
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $641K | 0.01% |
9,377
-741
| -7% | -$48.4K |
|
464
Allegro MicroSystems
ALGM
$6.82B
| $634K | 0.01% |
+9,105
| New | +$426K |
|
465
Rambus
RMBS
$9.27B
| $626K | 0.01% |
+4,715
| New | +$613K |
|
466
Modine Manufacturing
MOD
$10.3B
| $621K | 0.01% |
+2,324
| New | +$613K |
|
467
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
| $616K | 0.01% |
10,150
-8,760
| -46% | -$453K |
|
|
RACK
468
VanEck Data Center Supply Chain ETF
RACK
$52M
| $594K | ﹤0.01% |
+11,405
| New | +$583K |
|
469
Donaldson
DCI
$10.6B
| $587K | ﹤0.01% |
+6,536
| New | +$562K |
|
470
Applied Optoelectronics
AAOI
$8.96B
| $586K | ﹤0.01% |
+3,958
| New | +$643K |
|
471
Shopify
SHOP
$187B
| $585K | ﹤0.01% |
3,889
-13,536
| -78% | -$1.54M |
|
472
BorgWarner
BWA
$13.8B
| $566K | ﹤0.01% |
8,525
-561
| -6% | -$35.5K |
|
473
iShares MSCI Germany ETF
EWG
$1.8B
| $550K | ﹤0.01% |
13,289
-12,190
| -48% | -$513K |
|
474
SiTime
SITM
$18.4B
| $547K | ﹤0.01% |
+734
| New | +$463K |
|
475
Cirrus Logic
CRUS
$5.67B
| $523K | ﹤0.01% |
3,523
+528
| +18% | +$86.4K |
|
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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.