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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
VNO icon
476
Vornado Realty Trust
VNO
$7.24B
$255K ﹤0.01%
9,821
-36,815
-79% -$1.09M
SLF icon
477
Sun Life Financial
SLF
$45.1B
$243K ﹤0.01%
+2,789
New +$178K
AXIA.PRC
478
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.8B
$241K ﹤0.01%
22,098
-37,420
-63% -$392K
FLS icon
479
Flowserve
FLS
$8.77B
$233K ﹤0.01%
3,163
-231
-7% -$18.3K
SNA icon
480
Snap-on
SNA
$21B
$232K ﹤0.01%
638
-5,578
-90% -$2.07M
WDAY icon
481
Workday
WDAY
$32.7B
$222K ﹤0.01%
1,711
-21,546
-93% -$3.42M
CDW icon
482
CDW
CDW
$16.6B
$211K ﹤0.01%
+1,745
New +$220K
BF.A icon
483
Brown-Forman Class A
BF.A
$12.3B
$210K ﹤0.01%
7,828
-10,841
-58% -$295K
M icon
484
Macy's
M
$6.4B
$208K ﹤0.01%
11,516
-4,429
-28% -$89.7K
CTVA icon
485
Corteva
CTVA
$59.2B
$208K ﹤0.01%
2,485
-333,818
-99% -$25.1M
UAL icon
486
United Airlines
UAL
$38.1B
$203K ﹤0.01%
2,204
-167,356
-99% -$17.5M
VFC icon
487
VF Corp
VFC
$6.74B
$201K ﹤0.01%
+11,830
New +$223K
SOFI icon
488
SoFi Technologies
SOFI
$21.9B
$199K ﹤0.01%
+12,553
New +$265K
COLD icon
489
Americold
COLD
$4.37B
$166K ﹤0.01%
14,471
-1,047
-7% -$13.1K
AGCO icon
490
AGCO
AGCO
$8.49B
– –
-2,464
Closed -$257K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-4,889
Closed -$1.27M
APO icon
492
Apollo Global Management
APO
$68.6B
– –
-57,748
Closed -$8.36M
ARES icon
493
Ares Management
ARES
$27B
– –
-38,193
Closed -$6.17M
AXON
494
Axon Enterprise
AXON
$39.6B
– –
-452
Closed -$257K
BAH icon
495
Booz Allen Hamilton
BAH
$7.93B
– –
-15,210
Closed -$1.28M
BDX icon
496
Becton Dickinson
BDX
$42.2B
– –
-11,430
Closed -$2.22M
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-9,551
Closed -$568K
BN icon
498
Brookfield
BN
$102B
– –
-231,902
Closed -$10.6M
BSY icon
499
Bentley Systems
BSY
$9.03B
– –
-18,752
Closed -$716K
BX icon
500
Blackstone
BX
$150B
– –
-118,183
Closed -$18.2M
18 19
20
21 22

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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.