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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
MRK icon
76
Merck
MRK
$315B
$32M 0.27%
266,126
-71,357
-21% -$8.24M
AMAT icon
77
Applied Materials
AMAT
$440B
$30.1M 0.25%
87,957
+37,269
+74% +$12.5M
HDB icon
78
HDFC Bank
HDB
$119B
$29.8M 0.25%
1,197,800
– –
KLAC icon
79
KLA
KLAC
$280B
$29.7M 0.25%
201,710
-68,330
-25% -$10M
ADP icon
80
Automatic Data Processing
ADP
$97.2B
$29.6M 0.25%
145,571
+35,711
+33% +$8.19M
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$29.2M 0.25%
302,322
-25,122
-8% -$2.57M
HIG icon
82
Hartford Financial Services
HIG
$38.6B
$29M 0.24%
214,445
+81,432
+61% +$11.1M
UBER icon
83
Uber
UBER
$143B
$27.9M 0.23%
387,512
+161,553
+71% +$12.4M
MCK icon
84
McKesson
MCK
$95.3B
$27.8M 0.23%
32,149
-987
-3% -$881K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$27.8M 0.23%
463,410
+44,623
+11% +$2.74M
MCD icon
86
McDonald's
MCD
$187B
$27.5M 0.23%
88,584
+77,074
+670% +$24.6M
FCX icon
87
Freeport-McMoran
FCX
$93.4B
$26.6M 0.22%
453,233
+22,033
+5% +$1.33M
INFY icon
88
Infosys
INFY
$44.3B
$26.4M 0.22%
1,954,000
+1,708,000
+694% +$26.8M
DG icon
89
Dollar General
DG
$26.5B
$26.2M 0.22%
220,473
+131,117
+147% +$18.7M
GLD icon
90
SPDR Gold Trust
GLD
$133B
$25.8M 0.22%
60,040
-14,154
-19% -$6.34M
USB icon
91
US Bancorp
USB
$100B
$25.7M 0.22%
494,504
-16,299
-3% -$896K
BKR icon
92
Baker Hughes
BKR
$56.2B
$25.5M 0.22%
418,468
+207,838
+99% +$12M
EIX icon
93
Edison International
EIX
$30.9B
$25.5M 0.21%
348,188
-427,346
-55% -$28.8M
VZ icon
94
Verizon
VZ
$185B
$25.4M 0.21%
505,288
-320,895
-39% -$14.9M
BKNG icon
95
Booking.com
BKNG
$138B
$25.3M 0.21%
150,075
-21,225
-12% -$3.91M
KIM icon
96
Kimco Realty
KIM
$17.6B
$25.2M 0.21%
1,120,143
-36,378
-3% -$802K
NET icon
97
Cloudflare
NET
$95.5B
$24.9M 0.21%
120,549
-63,278
-34% -$12.1M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$120B
$24.6M 0.21%
55,100
+52,199
+1,799% +$24.3M
NVR icon
99
NVR
NVR
$17.1B
$24.3M 0.2%
3,684
+2,661
+260% +$19.4M
CAH icon
100
Cardinal Health
CAH
$51.7B
$24.2M 0.2%
114,556
+38,870
+51% +$8.37M
2 3
4
5 6

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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.