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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$60.1B
| $503K | ﹤0.01% |
+364
| New | +$547K |
|
477
Sanmina
SANM
$10.6B
| $488K | ﹤0.01% |
+1,929
| New | +$423K |
|
478
Viavi Solutions
VIAV
$8.6B
| $486K | ﹤0.01% |
+10,178
| New | +$488K |
|
479
Neurocrine Biosciences
NBIX
$15.8B
| $482K | ﹤0.01% |
2,860
-455
| -14% | -$67.5K |
|
480
Celestica
CLS
$39.4B
| $481K | ﹤0.01% |
+1,319
| New | +$495K |
|
481
STMicroelectronics
STM
$46.6B
| $471K | ﹤0.01% |
+6,291
| New | +$378K |
|
482
MACOM Technology Solutions
MTSI
$20.5B
| $464K | ﹤0.01% |
+1,220
| New | +$405K |
|
483
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $464K | ﹤0.01% |
12,431
+1,578
| +15% | +$61.3K |
|
484
Brunswick
BC
$4.82B
| $459K | ﹤0.01% |
5,452
-562
| -9% | -$45.1K |
|
485
Nokia
NOK
$56.2B
| $455K | ﹤0.01% |
+34,283
| New | +$441K |
|
486
Avnet
AVT
$7.56B
| $448K | ﹤0.01% |
+5,047
| New | +$413K |
|
487
Tetra Tech
TTEK
$9.19B
| $441K | ﹤0.01% |
15,279
+4,273
| +39% | +$125K |
|
|
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$336M
| $440K | ﹤0.01% |
+13,725
| New | +$401K |
|
489
Diodes
DIOD
$4.23B
| $434K | ﹤0.01% |
+3,963
| New | +$402K |
|
490
General Mills
GIS
$20.5B
| $428K | ﹤0.01% |
12,301
-8,876
| -42% | -$307K |
|
491
Vishay Intertechnology
VSH
$4.88B
| $420K | ﹤0.01% |
+7,801
| New | +$319K |
|
492
Fox Class B
FOX
$24.6B
| $404K | ﹤0.01% |
8,633
-189,045
| -96% | -$10.5M |
|
493
Bank of Montreal
BMO
$122B
| $391K | ﹤0.01% |
1,560
-2,938
| -65% | -$462K |
|
494
Innovative Industrial Properties
IIPR
$1.58B
| $390K | ﹤0.01% |
6,294
+963
| +18% | +$54.1K |
|
495
Acuity Brands
AYI
$10B
| $390K | ﹤0.01% |
1,035
-247
| -19% | -$73.2K |
|
496
Idexx Laboratories
IDXX
$42.2B
| $379K | ﹤0.01% |
720
-8,565
| -92% | -$4.8M |
|
497
GoDaddy
GDDY
$12.8B
| $369K | ﹤0.01% |
4,347
-23,033
| -84% | -$1.94M |
|
498
Illumina
ILMN
$33B
| $365K | ﹤0.01% |
2,075
-419
| -17% | -$61.3K |
|
499
Kroger
KR
$35.9B
| $362K | ﹤0.01% |
6,519
-183,882
| -97% | -$12M |
|
500
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $354K | ﹤0.01% |
+3,906
| New | +$347K |
|
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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.