We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $12.1B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
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
$12.1B
AUM Growth
+$274M
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
Top 10 Hldgs %
37.8%
Holding
571
New
82
Increased
224
Reduced
216
Closed
47

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$72.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.87%
3 Industrials 11.12%
4 Communication Services 10.45%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$251B
$28.7M 0.24%
24,434
+960
+4% +$980K
NEM icon
77
Newmont
NEM
$135B
$28.7M 0.24%
307,038
+83,844
+38% +$9.13M
TXN icon
78
Texas Instruments
TXN
$236B
$28.5M 0.23%
95,458
+75,315
+374% +$20.9M
GM icon
79
General Motors
GM
$77B
$26.9M 0.22%
348,385
+53,373
+18% +$4.19M
IBM icon
80
IBM
IBM
$221B
$26.8M 0.22%
95,303
-44,577
-32% -$11.2M
AMGN icon
81
Amgen
AMGN
$236B
$26.7M 0.22%
73,641
+12,247
+20% +$4.19M
T icon
82
AT&T
T
$176B
$26.1M 0.22%
1,262,267
+36,033
+3% +$894K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$26.1M 0.21%
65,514
+37,243
+132% +$16.3M
CAH icon
84
Cardinal Health
CAH
$57.5B
$25.9M 0.21%
109,039
-5,517
-5% -$1.15M
KIM icon
85
Kimco Realty
KIM
$15.8B
$25.9M 0.21%
1,020,286
-99,857
-9% -$2.4M
EIX icon
86
Edison International
EIX
$21.8B
$25.8M 0.21%
346,583
-1,605
-0.5% -$114K
PFE icon
87
Pfizer
PFE
$162B
$25.8M 0.21%
1,070,303
-596,430
-36% -$15.6M
MRVL icon
88
Marvell Technology
MRVL
$201B
$25.7M 0.21%
86,325
+69,518
+414% +$13.9M
EXE
89
Expand Energy Corp
EXE
$22.7B
$25.5M 0.21%
279,551
-49,490
-15% -$4.7M
ANET icon
90
Arista Networks
ANET
$244B
$25.4M 0.21%
149,236
-46,983
-24% -$7.38M
INFY icon
91
Infosys
INFY
$47.4B
$25.2M 0.21%
2,406,850
+452,850
+23% +$5.67M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$25.2M 0.21%
50,819
-4,281
-8% -$1.9M
ORCL icon
93
Oracle
ORCL
$457B
$25.1M 0.21%
171,127
+98,840
+137% +$17.9M
AXP icon
94
American Express
AXP
$220B
$25M 0.21%
73,885
+12,149
+20% +$3.89M
ECL icon
95
Ecolab
ECL
$78.3B
$24.9M 0.2%
89,299
+3,906
+5% +$1.03M
HST icon
96
Host Hotels & Resorts
HST
$15.1B
$24.9M 0.2%
1,048,845
-87,987
-8% -$1.96M
URTH icon
97
iShares MSCI World ETF
URTH
$8.27B
$24.6M 0.2%
121,340
-3,333
-3% -$659K
HDB icon
98
HDFC Bank
HDB
$119B
$24.5M 0.2%
948,000
-249,800
-21% -$6.26M
CTSH icon
99
Cognizant
CTSH
$28.1B
$24.5M 0.2%
631,384
+76,034
+14% +$4M
APP icon
100
Applovin
APP
$107B
$24.2M 0.2%
47,029
+5,561
+13% +$2.68M
2 3
4
5 6

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PineBridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PineBridge Investments held 571 positions worth $12.1B, up 2.3% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2026, closing 47 positions and reducing 216 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, PineBridge Investments opened a new position in Honeywell Aerospace worth $73.1M.

  • PineBridge Investments's largest Q2 2026 buy was Honeywell Aerospace: 330,634 shares worth $73.1M.
  • PineBridge Investments added most to Johnson & Johnson in Q2 2026, an estimated $67.6M increase.
  • PineBridge Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $237M.
  • PineBridge Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $25.8M.
  • PineBridge Investments's ten largest holdings make up 38% of its $12.1B portfolio in Q2 2026.
  • PineBridge Investments opened 82 new positions and closed 47 in Q2 2026.
  • PineBridge Investments's portfolio value rose 2.3% quarter-over-quarter to $12.1B.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.