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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
PLD icon
51
Prologis
PLD
$135B
$47.6M 0.4%
359,891
-182,550
-34% -$24.4M
PFE icon
52
Pfizer
PFE
$141B
$46.8M 0.39%
1,666,733
+1,233,402
+285% +$32.8M
AMD icon
53
Advanced Micro Devices
AMD
$901B
$46.6M 0.39%
229,276
-28,037
-11% -$5.99M
CSCO icon
54
Cisco
CSCO
$442B
$44.8M 0.38%
577,632
+109,390
+23% +$8.56M
RMD icon
55
ResMed
RMD
$28B
$41.4M 0.35%
184,320
+41,464
+29% +$10.3M
FTNT icon
56
Fortinet
FTNT
$114B
$41.2M 0.35%
504,611
-104,396
-17% -$8.43M
PCAR icon
57
PACCAR
PCAR
$69B
$39.8M 0.34%
344,799
-83,779
-20% -$10.1M
INTU icon
58
Intuit
INTU
$77.8B
$39M 0.33%
90,106
-20,232
-18% -$9.65M
CRM icon
59
Salesforce
CRM
$133B
$38.9M 0.33%
208,580
-4,437
-2% -$919K
DIS icon
60
Walt Disney
DIS
$166B
$38M 0.32%
394,339
+134,794
+52% +$14.2M
QCOM icon
61
Qualcomm
QCOM
$185B
$36.3M 0.31%
281,816
-128,519
-31% -$18.8M
FE icon
62
FirstEnergy
FE
$28.5B
$36.2M 0.31%
714,382
-470,043
-40% -$22.8M
EXE
63
Expand Energy Corp
EXE
$22.3B
$36.1M 0.3%
329,041
+322,459
+4,899% +$34.4M
CRWD icon
64
CrowdStrike
CRWD
$192B
$35.7M 0.3%
365,852
-166,860
-31% -$17.7M
T icon
65
AT&T
T
$160B
$35.5M 0.3%
1,226,234
+31,369
+3% +$838K
WMT icon
66
Walmart Inc
WMT
$870B
$35.5M 0.3%
285,446
-287,664
-50% -$35.3M
ADBE icon
67
Adobe
ADBE
$86.8B
$35M 0.29%
143,892
-27,254
-16% -$7.55M
EXC icon
68
Exelon
EXC
$47.8B
$34.7M 0.29%
707,689
+232,752
+49% +$10.8M
CTSH icon
69
Cognizant
CTSH
$20.4B
$34.1M 0.29%
555,350
+106,939
+24% +$7.65M
IBM icon
70
IBM
IBM
$193B
$33.9M 0.29%
139,880
+112,884
+418% +$30.5M
PCG icon
71
PG&E
PCG
$39.9B
$33.9M 0.29%
1,929,001
+126,478
+7% +$2.15M
MO icon
72
Altria Group
MO
$121B
$33.8M 0.28%
511,980
-185,931
-27% -$12M
APH icon
73
Amphenol
APH
$194B
$33.2M 0.28%
262,389
-44,125
-14% -$6.21M
HWM icon
74
Howmet Aerospace
HWM
$112B
$32.3M 0.27%
140,280
-3,877
-3% -$904K
SCHW
75
Charles Schwab
SCHW
$175B
$32.1M 0.27%
341,293
+253,756
+290% +$24.9M
1 2
3
4 5

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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.