We are live on ! Find out more
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
NTRA icon
551
Natera
NTRA
$47.3B
– –
-2,499
Closed -$500K
PBR icon
552
Petrobras
PBR
$130B
– –
-52,748
Closed -$1.09M
PODD icon
553
Insulet
PODD
$10.2B
– –
-12,105
Closed -$2.54M
RELX icon
554
RELX
RELX
$61.8B
– –
-21,525
Closed -$714K
SLF icon
555
Sun Life Financial
SLF
$45.1B
– –
-2,789
Closed -$243K
SNA icon
556
Snap-on
SNA
$19.8B
– –
-638
Closed -$232K
SOFI icon
557
SoFi Technologies
SOFI
$23.5B
– –
-12,553
Closed -$199K
TD icon
558
Toronto Dominion Bank
TD
$199B
– –
-6,982
Closed -$907K
TSCO icon
559
Tractor Supply
TSCO
$18.2B
– –
-32,210
Closed -$1.46M
UTHR icon
560
United Therapeutics
UTHR
$20.9B
– –
-1,404
Closed -$833K
UWMC icon
561
UWM Holdings
UWMC
$2.36B
– –
-124,396
Closed -$450K
VIV icon
562
Telefônica Brasil
VIV
$18.6B
– –
-46,605
Closed -$741K
VMI icon
563
Valmont Industries
VMI
$9.29B
– –
-1,234
Closed -$493K
VNO icon
564
Vornado Realty Trust
VNO
$6.83B
– –
-9,821
Closed -$255K
W icon
565
Wayfair
W
$13.6B
– –
-15,347
Closed -$1.15M
WDAY icon
566
Workday
WDAY
$47.2B
– –
-1,711
Closed -$222K
WMS icon
567
Advanced Drainage Systems
WMS
$10.2B
– –
-2,154
Closed -$295K
WST icon
568
West Pharmaceutical
WST
$23.9B
– –
-7,009
Closed -$1.76M
WTRG icon
569
Essential Utilities
WTRG
$11.8B
– –
-35,295
Closed -$1.42M
YETI icon
570
Yeti Holdings
YETI
$2.98B
– –
-7,562
Closed -$277K
AXIA.PRC
571
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-22,098
Closed -$241K
19 20 21 22
23

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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.