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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
CBRE icon
501
CBRE Group
CBRE
$40.1B
– –
-4,376
Closed -$704K
CG icon
502
Carlyle Group
CG
$15.9B
– –
-33,977
Closed -$2.01M
CIVI
503
DELISTED
Civitas Resources
CIVI
– –
-37,078
Closed -$1M
CLH icon
504
Clean Harbors
CLH
$16.2B
– –
-3,750
Closed -$879K
CNC icon
505
Centene
CNC
$32.5B
– –
-63,300
Closed -$2.6M
COIN icon
506
Coinbase
COIN
$43.8B
– –
-15,746
Closed -$3.56M
CPRT icon
507
Copart
CPRT
$25.2B
– –
-35,520
Closed -$1.39M
CPT icon
508
Camden Property Trust
CPT
$11.1B
– –
-3,065
Closed -$337K
CR icon
509
Crane Co
CR
$12.7B
– –
-3,718
Closed -$686K
CSL icon
510
Carlisle Companies
CSL
$13.3B
– –
-2,367
Closed -$757K
CTAS icon
511
Cintas
CTAS
$80.6B
– –
-40,294
Closed -$7.58M
DBX icon
512
Dropbox
DBX
$6.69B
– –
-41,087
Closed -$1.14M
DECK icon
513
Deckers Outdoor
DECK
$14.2B
– –
-14,948
Closed -$1.55M
DOCS icon
514
Doximity
DOCS
$3.68B
– –
-23,700
Closed -$1.05M
DRI icon
515
Darden Restaurants
DRI
$22.2B
– –
-57,319
Closed -$10.5M
DXCM icon
516
DexCom
DXCM
$27.6B
– –
-41,854
Closed -$2.78M
ETSY icon
517
Etsy
ETSY
$7.64B
– –
-16,018
Closed -$888K
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$3.9B
– –
-128,921
Closed -$4.78M
EXAS
519
DELISTED
Exact Sciences
EXAS
– –
-3,237
Closed -$329K
EXR icon
520
Extra Space Storage
EXR
$30.6B
– –
-5,201
Closed -$677K
FSK icon
521
FS KKR Capital
FSK
$3.04B
– –
-28,857
Closed -$427K
HBAN icon
522
Huntington Bancshares
HBAN
$37B
– –
-213,206
Closed -$3.7M
HHH icon
523
Howard Hughes
HHH
$3.96B
– –
-2,674
Closed -$213K
HLI icon
524
Houlihan Lokey
HLI
$9.62B
– –
-5,308
Closed -$925K
HLT icon
525
Hilton Worldwide
HLT
$73.8B
– –
-4,170
Closed -$1.2M
19 20
21
22 23

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NYLIM
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VIA
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MG
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HTC
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BCI
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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.