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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
NEM icon
101
Newmont
NEM
$102B
$24.2M 0.2%
223,194
+53,783
+32% +$6.2M
ANET icon
102
Arista Networks
ANET
$220B
$24.1M 0.2%
196,219
-129,554
-40% -$17.3M
EQT icon
103
EQT Corp
EQT
$33.8B
$23.7M 0.2%
+372,043
New +$21.8M
HCA icon
104
HCA Healthcare
HCA
$82.5B
$23.3M 0.2%
49,194
-32,008
-39% -$16.1M
ECL icon
105
Ecolab
ECL
$75.1B
$22.7M 0.19%
85,393
+12,594
+17% +$3.55M
SYY icon
106
Sysco
SYY
$39.3B
$22.6M 0.19%
316,896
+114,944
+57% +$9.5M
RTX icon
107
RTX Corp
RTX
$262B
$22.5M 0.19%
116,589
+48,150
+70% +$9.57M
ALL icon
108
Allstate
ALL
$64.8B
$22.4M 0.19%
108,269
-10,786
-9% -$2.21M
URTH icon
109
iShares MSCI World ETF
URTH
$8.04B
$22.4M 0.19%
124,673
+5,478
+5% +$1.03M
RF icon
110
Regions Financial
RF
$26.3B
$22.4M 0.19%
856,181
+329
+0% +$9.19K
GM icon
111
General Motors
GM
$74.1B
$22M 0.19%
295,012
+250,826
+568% +$19.9M
HST icon
112
Host Hotels & Resorts
HST
$16.8B
$21.8M 0.18%
1,136,832
+1,018,666
+862% +$19.4M
AMGN icon
113
Amgen
AMGN
$198B
$21.6M 0.18%
61,394
-7,475
-11% -$2.66M
CF icon
114
CF Industries
CF
$19.6B
$21.4M 0.18%
164,961
-18,101
-10% -$1.85M
ADSK icon
115
Autodesk
ADSK
$43B
$21.3M 0.18%
89,019
-19,351
-18% -$4.86M
LMT icon
116
Lockheed Martin
LMT
$119B
$21.2M 0.18%
35,139
+13,060
+59% +$8.05M
F icon
117
Ford
F
$57.5B
$21.2M 0.18%
1,833,039
+207,693
+13% +$2.74M
ROK icon
118
Rockwell Automation
ROK
$51B
$20.8M 0.18%
57,910
-14,278
-20% -$5.63M
GEV icon
119
GE Vernova
GEV
$265B
$20.5M 0.17%
23,474
-1,759
-7% -$1.37M
OTIS icon
120
Otis Worldwide
OTIS
$27B
$20.1M 0.17%
261,268
+14,628
+6% +$1.28M
JBL icon
121
Jabil
JBL
$33.4B
$19.9M 0.17%
74,744
+6,172
+9% +$1.55M
LH icon
122
Labcorp
LH
$23.1B
$19.8M 0.17%
74,138
+40,511
+120% +$11M
TJX icon
123
TJX Companies
TJX
$172B
$19.3M 0.16%
120,806
-21,649
-15% -$3.37M
DDOG icon
124
Datadog
DDOG
$87.5B
$19.3M 0.16%
163,264
-16,277
-9% -$2.01M
CEG icon
125
Constellation Energy
CEG
$98.2B
$18.8M 0.16%
67,423
+36,078
+115% +$11M
3 4
5
6 7

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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.