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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
UWMC icon
451
UWM Holdings
UWMC
$597M
$450K ﹤0.01%
+124,396
New +$572K
MTCH icon
452
Match Group
MTCH
$8.59B
$449K ﹤0.01%
14,625
-149,318
-91% -$4.66M
JLL icon
453
Jones Lang LaSalle
JLL
$14.7B
$438K ﹤0.01%
+1,438
New +$464K
BC icon
454
Brunswick
BC
$5.19B
$438K ﹤0.01%
6,014
-2,735
-31% -$221K
NBIX icon
455
Neurocrine Biosciences
NBIX
$17.4B
$437K ﹤0.01%
+3,315
New +$440K
CRUS icon
456
Cirrus Logic
CRUS
$6.66B
$433K ﹤0.01%
2,995
-8,748
-74% -$1.18M
KSA icon
457
iShares MSCI Saudi Arabia ETF
KSA
$647M
$431K ﹤0.01%
10,853
-2,628
-19% -$101K
TW icon
458
Tradeweb Markets
TW
$21.2B
$428K ﹤0.01%
3,635
-14,134
-80% -$1.62M
EVR icon
459
Evercore
EVR
$12.8B
$413K ﹤0.01%
+1,382
New +$453K
KGC icon
460
Kinross Gold
KGC
$27.9B
$404K ﹤0.01%
+9,507
New +$311K
EHC icon
461
Encompass Health
EHC
$11B
$403K ﹤0.01%
4,171
-4,740
-53% -$486K
AYI icon
462
Acuity Brands
AYI
$9.79B
$359K ﹤0.01%
1,282
-1,230
-49% -$374K
HEI icon
463
HEICO Corp
HEI
$47.9B
$343K ﹤0.01%
1,251
-369
-23% -$119K
ADT icon
464
ADT
ADT
$5.01B
$342K ﹤0.01%
51,986
-21,520
-29% -$162K
TTEK icon
465
Tetra Tech
TTEK
$8.01B
$332K ﹤0.01%
+11,006
New +$389K
DBP icon
466
Invesco DB Precious Metals Fund
DBP
$236M
$327K ﹤0.01%
2,974
-29,054
-91% -$3.39M
DDS icon
467
Dillards
DDS
$8.89B
$320K ﹤0.01%
559
+107
+24% +$66.7K
ILMN icon
468
Illumina
ILMN
$29.6B
$307K ﹤0.01%
2,494
-1,648
-40% -$216K
WMS icon
469
Advanced Drainage Systems
WMS
$10.8B
$295K ﹤0.01%
+2,154
New +$333K
PEGA icon
470
Pegasystems
PEGA
$4.3B
$282K ﹤0.01%
6,635
-40,847
-86% -$1.9M
YETI icon
471
Yeti Holdings
YETI
$3.84B
$277K ﹤0.01%
7,562
-3,907
-34% -$172K
MKSI icon
472
MKS Inc
MKSI
$22.9B
$274K ﹤0.01%
1,191
-4,110
-78% -$929K
VEEV icon
473
Veeva Systems
VEEV
$29.4B
$272K ﹤0.01%
1,550
-17,223
-92% -$3.38M
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.77B
$267K ﹤0.01%
5,331
-385
-7% -$19.4K
CIEN icon
475
Ciena
CIEN
$57.3B
$261K ﹤0.01%
673
-6,659
-91% -$2.04M
17 18
19
20 21

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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.