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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
(-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 | |
|---|---|---|---|---|---|---|
576
TPG
TPG
$6.71B
| – | – |
-35,609
| Closed | -$2.27M |
|
577
Twilio
TWLO
$27.8B
| – | – |
-34,700
| Closed | -$4.94M |
|
578
Textron
TXT
$15.9B
| – | – |
-19,233
| Closed | -$1.68M |
|
579
Tyler Technologies
TYL
$11.7B
| – | – |
-1,716
| Closed | -$779K |
|
580
Verisk Analytics
VRSK
$25.2B
| – | – |
-4,835
| Closed | -$1.08M |
|
581
VeriSign
VRSN
$23.9B
| – | – |
-3,567
| Closed | -$867K |
|
|
WCLD
582
WisdomTree Cloud Computing Fund
WCLD
$239M
| – | – |
-8,937
| Closed | -$313K |
|
583
Zillow
ZG
$7.17B
| – | – |
-3,083
| Closed | -$210K |
|
|
GTM
584
ZoomInfo Technologies
GTM
$861M
| – | – |
-19,753
| Closed | -$201K |
|
585
Zoom
ZM
$25.2B
| – | – |
-71,844
| Closed | -$6.2M |
|
586
Zoetis
ZTS
$31.1B
| – | – |
-69,819
| Closed | -$8.78M |
|
587
Astera Labs
ALAB
$56.7B
| – | – |
-4,101
| Closed | -$682K |
|
588
Reddit
RDDT
$32.8B
| – | – |
-1,202
| Closed | -$276K |
|
589
Rubrik
RBRK
$15.2B
| – | – |
-26,337
| Closed | -$2.01M |
|
|
PSKY
590
Paramount Skydance Corp
PSKY
$9.83B
| – | – |
-16,380
| Closed | -$219K |
|
|
SOLS
591
Solstice Advanced Materials
SOLS
$9.64B
| – | – |
-9,558
| Closed | -$464K |
|
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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.