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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
NTAP icon
551
NetApp
NTAP
$32.6B
– –
-22,934
Closed -$2.46M
NTNX icon
552
Nutanix
NTNX
$14.4B
– –
-46,092
Closed -$2.38M
NWS icon
553
News Corp Class B
NWS
$16.8B
– –
-26,066
Closed -$772K
NYT icon
554
New York Times
NYT
$11.8B
– –
-14,713
Closed -$1.02M
OGE icon
555
OGE Energy
OGE
$10.2B
– –
-104,891
Closed -$4.48M
ORLY icon
556
O'Reilly Automotive
ORLY
$71.7B
– –
-15,552
Closed -$1.42M
OWL icon
557
Blue Owl Capital
OWL
$6.19B
– –
-141,147
Closed -$2.11M
PAYC icon
558
Paycom
PAYC
$6.5B
– –
-11,012
Closed -$1.75M
PINS icon
559
Pinterest
PINS
$12.6B
– –
-63,791
Closed -$1.65M
PLYM
560
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,421
Closed -$469K
PRI icon
561
Primerica
PRI
$9.76B
– –
-1,851
Closed -$478K
P
562
Everpure Inc
P
$24.8B
– –
-43,415
Closed -$2.91M
QRVO icon
563
Qorvo
QRVO
$7.89B
– –
-9,537
Closed -$806K
QUAL icon
564
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-20,275
Closed -$4.03M
RNG icon
565
RingCentral
RNG
$3.16B
– –
-36,020
Closed -$1.04M
ROL icon
566
Rollins
ROL
$20.9B
– –
-14,901
Closed -$894K
RSG icon
567
Republic Services
RSG
$66.6B
– –
-5,011
Closed -$1.06M
SEIC icon
568
SEI Investments
SEIC
$11.9B
– –
-23,452
Closed -$1.92M
SFM icon
569
Sprouts Farmers Market
SFM
$6.95B
– –
-9,619
Closed -$766K
SNX icon
570
TD Synnex
SNX
$20.2B
– –
-10,582
Closed -$1.59M
SWKS icon
571
Skyworks Solutions
SWKS
$9.5B
– –
-20,512
Closed -$1.3M
TEAM icon
572
Atlassian
TEAM
$21.7B
– –
-39,136
Closed -$6.35M
TER icon
573
Teradyne
TER
$57.8B
– –
-8,613
Closed -$1.67M
TIMB icon
574
TIM SA
TIMB
$10.5B
– –
-66,932
Closed -$1.3M
TOL icon
575
Toll Brothers
TOL
$13.9B
– –
-13,092
Closed -$1.77M
20 21 22
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NYLIM
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VIA
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MG
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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.