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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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$58.8B
| – | – |
-10,208
| Closed | -$1.12M |
|
527
Align Technology
ALGN
$11.3B
| – | – |
-13,226
| Closed | -$2.27M |
|
528
Brown-Forman Class A
BF.A
$12.4B
| – | – |
-7,828
| Closed | -$210K |
|
529
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-455,310
| Closed | -$11.8M |
|
530
Crown Holdings
CCK
$12.5B
| – | – |
-4,672
| Closed | -$468K |
|
531
CDW
CDW
$19.1B
| – | – |
-1,745
| Closed | -$211K |
|
532
VanEck CLO ETF
CLOI
$1.54B
| – | – |
-37,115
| Closed | -$1.96M |
|
533
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-32,664
| Closed | -$1.05M |
|
534
Invesco DB Oil Fund
DBO
$278M
| – | – |
-263,577
| Closed | -$5.18M |
|
535
Invesco DB Precious Metals Fund
DBP
$267M
| – | – |
-2,974
| Closed | -$327K |
|
|
DOCU
536
DocuSign
DOCU
$13.1B
| – | – |
-10,312
| Closed | -$489K |
|
537
Encompass Health
EHC
$12B
| – | – |
-4,171
| Closed | -$403K |
|
538
Flowserve
FLS
$9.74B
| – | – |
-3,163
| Closed | -$233K |
|
539
SPDR Gold Trust
GLD
$149B
| – | – |
-60,040
| Closed | -$25.8M |
|
540
Halozyme
HALO
$12.5B
| – | – |
-11,355
| Closed | -$734K |
|
541
HEICO Corp
HEI
$45.5B
| – | – |
-1,251
| Closed | -$343K |
|
542
HealthEquity
HQY
$7.95B
| – | – |
-9,466
| Closed | -$791K |
|
543
Healthcare Realty
HR
$6.55B
| – | – |
-63,948
| Closed | -$1.09M |
|
544
iShares Gold Trust
IAU
$65.8B
| – | – |
-18,390
| Closed | -$1.62M |
|
545
Lamb Weston
LW
$6.86B
| – | – |
-46,298
| Closed | -$1.96M |
|
546
Macy's
M
$6.06B
| – | – |
-11,516
| Closed | -$208K |
|
547
Moody's
MCO
$85.5B
| – | – |
-37,976
| Closed | -$16.6M |
|
548
Mercado Libre
MELI
$100B
| – | – |
-1,255
| Closed | -$2.17M |
|
549
Markel Group
MKL
$22.6B
| – | – |
-851
| Closed | -$1.63M |
|
550
Nasdaq
NDAQ
$54.2B
| – | – |
-193,795
| Closed | -$16.5M |
|
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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.