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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
-4.02%
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
$11.9B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
591
New
73
Increased
143
Reduced
268
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$73.5M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$58.3M |
| 3 |
NVIDIA
NVDA
|
+$41.8M |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$126M |
| 2 |
ExxonMobil
XOM
|
+$73.3M |
| 3 |
Broadcom
AVGO
|
+$61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$37.4B
| – | – |
-22,934
| Closed | -$2.46M |
|
552
Nutanix
NTNX
$18.9B
| – | – |
-46,092
| Closed | -$2.38M |
|
553
News Corp Class B
NWS
$19B
| – | – |
-26,066
| Closed | -$772K |
|
554
New York Times
NYT
$11B
| – | – |
-14,713
| Closed | -$1.02M |
|
555
OGE Energy
OGE
$9.51B
| – | – |
-104,891
| Closed | -$4.48M |
|
556
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-15,552
| Closed | -$1.42M |
|
557
Blue Owl Capital
OWL
$8.22B
| – | – |
-141,147
| Closed | -$2.11M |
|
558
Paycom
PAYC
$10.7B
| – | – |
-11,012
| Closed | -$1.75M |
|
559
Pinterest
PINS
$13B
| – | – |
-63,791
| Closed | -$1.65M |
|
|
PLYM
560
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-21,421
| Closed | -$469K |
|
561
Primerica
PRI
$8.97B
| – | – |
-1,851
| Closed | -$478K |
|
|
P
562
Everpure Inc
P
$33B
| – | – |
-43,415
| Closed | -$2.91M |
|
563
Qorvo
QRVO
$8.49B
| – | – |
-9,537
| Closed | -$806K |
|
564
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-20,275
| Closed | -$4.03M |
|
565
RingCentral
RNG
$5.72B
| – | – |
-36,020
| Closed | -$1.04M |
|
566
Rollins
ROL
$17.3B
| – | – |
-14,901
| Closed | -$894K |
|
567
Republic Services
RSG
$67.1B
| – | – |
-5,011
| Closed | -$1.06M |
|
568
SEI Investments
SEIC
$13.4B
| – | – |
-23,452
| Closed | -$1.92M |
|
569
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-9,619
| Closed | -$766K |
|
570
TD Synnex
SNX
$20.8B
| – | – |
-10,582
| Closed | -$1.59M |
|
571
Skyworks Solutions
SWKS
$10.1B
| – | – |
-20,512
| Closed | -$1.3M |
|
572
Atlassian
TEAM
$47B
| – | – |
-39,136
| Closed | -$6.35M |
|
573
Teradyne
TER
$58.2B
| – | – |
-8,613
| Closed | -$1.67M |
|
574
TIM SA
TIMB
$8.44B
| – | – |
-66,932
| Closed | -$1.3M |
|
575
Toll Brothers
TOL
$13.4B
| – | – |
-13,092
| Closed | -$1.77M |
|
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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.