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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
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
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
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
MKSI icon
501
MKS Inc
MKSI
$17.6B
$349K ﹤0.01%
785
-406
-34% -$127K
EFX icon
502
Equifax
EFX
$20.8B
$345K ﹤0.01%
2,173
-22,484
-91% -$3.83M
SIRI icon
503
SiriusXM
SIRI
$9.77B
$323K ﹤0.01%
+10,929
New +$294K
DDS icon
504
Dillards
DDS
$10.3B
$320K ﹤0.01%
605
+46
+8% +$26.6K
AMG icon
505
Affiliated Managers Group
AMG
$9.57B
$307K ﹤0.01%
+908
New +$282K
TW icon
506
Tradeweb Markets
TW
$22.4B
$291K ﹤0.01%
2,921
-714
-20% -$77.5K
TDC icon
507
Teradata
TDC
$2.61B
$290K ﹤0.01%
+8,367
New +$255K
WBD icon
508
Warner Bros
WBD
$70.8B
$286K ﹤0.01%
10,709
-11,742
-52% -$318K
PPC icon
509
Pilgrim's Pride
PPC
$7.26B
$283K ﹤0.01%
+10,083
New +$310K
ENTG icon
510
Entegris
ENTG
$21.2B
$273K ﹤0.01%
+1,520
New +$219K
COLD icon
511
Americold
COLD
$4.06B
$269K ﹤0.01%
17,089
+2,618
+18% +$35.9K
MTCH icon
512
Match Group
MTCH
$9.61B
$262K ﹤0.01%
6,898
-7,727
-53% -$274K
NYT icon
513
New York Times
NYT
$10.9B
$259K ﹤0.01%
+3,698
New +$285K
ALLY icon
514
Ally Financial
ALLY
$13.3B
$258K ﹤0.01%
5,624
-28,772
-84% -$1.25M
COR icon
515
Cencora
COR
$63.2B
$255K ﹤0.01%
901
-9,688
-91% -$2.79M
MTB icon
516
M&T Bank
MTB
$34.6B
$252K ﹤0.01%
1,059
-2,400
-69% -$525K
MCHP icon
517
Microchip Technology
MCHP
$40.3B
$249K ﹤0.01%
2,735
-5,153
-65% -$460K
PEGA icon
518
Pegasystems
PEGA
$6.14B
$235K ﹤0.01%
7,857
+1,222
+18% +$43.7K
DVA icon
519
DaVita
DVA
$11.7B
$225K ﹤0.01%
1,010
-31,247
-97% -$5.68M
B
520
Barrick Mining
B
$73.7B
$224K ﹤0.01%
+4,289
New +$176K
VFC icon
521
VF Corp
VFC
$5.29B
$213K ﹤0.01%
12,746
+916
+8% +$16.4K
BBY icon
522
Best Buy
BBY
$19B
$201K ﹤0.01%
2,653
-156,817
-98% -$10.4M
DV icon
523
DoubleVerify
DV
$2.07B
$196K ﹤0.01%
+18,042
New +$186K
GTM
524
ZoomInfo Technologies
GTM
$1.2B
$105K ﹤0.01%
+35,928
New +$162K
ADT icon
525
ADT
ADT
$5.45B
– –
-51,986
Closed -$342K
19 20
21
22 23

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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.