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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
HOLX
526
DELISTED
Hologic
HOLX
– –
-9,195
Closed -$685K
HRB icon
527
H&R Block
HRB
$4.98B
– –
-15,261
Closed -$665K
HUBS icon
528
HubSpot
HUBS
$10.1B
– –
-7,524
Closed -$3.02M
HUM icon
529
Humana
HUM
$47.1B
– –
-33,672
Closed -$8.62M
IBN icon
530
ICICI Bank
IBN
$105B
– –
-12,850
Closed -$383K
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,368
Closed -$356K
IOT icon
532
Samsara
IOT
$19.3B
– –
-13,601
Closed -$482K
IT icon
533
Gartner
IT
$8.72B
– –
-11,900
Closed -$3M
KD icon
534
Kyndryl
KD
$2.54B
– –
-9,217
Closed -$245K
KKR icon
535
KKR & Co
KKR
$85.9B
– –
-86,576
Closed -$11M
LAMR icon
536
Lamar Advertising Co
LAMR
$16B
– –
-5,249
Closed -$664K
LECO icon
537
Lincoln Electric
LECO
$13.7B
– –
-3,531
Closed -$846K
LNG icon
538
Cheniere Energy
LNG
$57.3B
– –
-4,037
Closed -$785K
LOPE icon
539
Grand Canyon Education
LOPE
$3.63B
– –
-6,953
Closed -$1.16M
LSCC icon
540
Lattice Semiconductor
LSCC
$18.8B
– –
-13,519
Closed -$995K
LULU icon
541
lululemon athletica
LULU
$12.6B
– –
-13,113
Closed -$2.73M
MAIN icon
542
Main Street Capital
MAIN
$4.95B
– –
-8,397
Closed -$507K
MANH icon
543
Manhattan Associates
MANH
$8.83B
– –
-13,863
Closed -$2.4M
MAR icon
544
Marriott International
MAR
$95.7B
– –
-4,428
Closed -$1.37M
MDB icon
545
MongoDB
MDB
$24.2B
– –
-6,434
Closed -$2.7M
MORN icon
546
Morningstar
MORN
$6.4B
– –
-1,922
Closed -$418K
MPWR icon
547
Monolithic Power Systems
MPWR
$68B
– –
-1,578
Closed -$1.43M
MSGS icon
548
Madison Square Garden
MSGS
$9.72B
– –
-3,191
Closed -$825K
MTD icon
549
Mettler-Toledo International
MTD
$26.5B
– –
-788
Closed -$1.1M
NFG icon
550
National Fuel Gas
NFG
$7.91B
– –
-14,045
Closed -$1.12M
20 21
22
23 24

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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.