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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
TJX icon
126
TJX Companies
TJX
$145B
$18.9M 0.16%
124,700
+3,894
+3% +$616K
FCX icon
127
Freeport-McMoran
FCX
$104B
$18.7M 0.15%
297,337
-155,896
-34% -$10M
SYY icon
128
Sysco
SYY
$38.4B
$18.5M 0.15%
221,351
-95,545
-30% -$7.23M
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$18.5M 0.15%
40,289
+4,138
+11% +$1.9M
COP icon
130
ConocoPhillips
COP
$161B
$18.4M 0.15%
176,696
+78,230
+79% +$9.27M
LH icon
131
Labcorp
LH
$26.5B
$18.2M 0.15%
64,981
-9,157
-12% -$2.41M
DG icon
132
Dollar General
DG
$29.4B
$17.6M 0.14%
152,546
-67,927
-31% -$7.72M
URI icon
133
United Rentals
URI
$62.9B
$17.2M 0.14%
15,161
+7,981
+111% +$7.59M
ADI icon
134
Analog Devices
ADI
$176B
$17.1M 0.14%
43,050
+32,147
+295% +$12.7M
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.5B
$17.1M 0.14%
108,843
-8,876
-8% -$1.36M
SPG icon
136
Simon Property Group
SPG
$67.8B
$17M 0.14%
75,844
-5,880
-7% -$1.21M
BKNG icon
137
Booking.com
BKNG
$145B
$16.7M 0.14%
93,883
-56,192
-37% -$9.59M
TROW icon
138
T. Rowe Price
TROW
$23.4B
$16.7M 0.14%
147,125
+55,548
+61% +$5.68M
UBER icon
139
Uber
UBER
$155B
$16.6M 0.14%
230,609
-156,903
-40% -$11.5M
HWM icon
140
Howmet Aerospace
HWM
$103B
$16.6M 0.14%
61,828
-78,452
-56% -$20.1M
KEYS icon
141
Keysight
KEYS
$55.7B
$16.5M 0.14%
47,026
+26,353
+127% +$8.99M
ROST icon
142
Ross Stores
ROST
$73.7B
$16.3M 0.13%
76,771
+7,976
+12% +$1.79M
COF icon
143
Capital One
COF
$135B
$16.2M 0.13%
80,896
+45,537
+129% +$8.71M
INTU icon
144
Intuit
INTU
$91B
$16.2M 0.13%
62,062
-28,044
-31% -$9.77M
DLR icon
145
Digital Realty Trust
DLR
$69.9B
$15.8M 0.13%
88,013
+21,381
+32% +$4.09M
ELV icon
146
Elevance Health
ELV
$88.4B
$15.5M 0.13%
40,190
+34,350
+588% +$12.7M
OTIS icon
147
Otis Worldwide
OTIS
$27.1B
$15.4M 0.13%
215,750
-45,518
-17% -$3.4M
NET icon
148
Cloudflare
NET
$99.3B
$15.4M 0.13%
62,956
-57,593
-48% -$12.6M
EQT icon
149
EQT Corp
EQT
$34.5B
$15.4M 0.13%
289,741
-82,302
-22% -$4.62M
TMUS icon
150
T-Mobile US
TMUS
$195B
$14.8M 0.12%
88,242
+1,689
+2% +$320K
4 5
6
7 8

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QCM
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P
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SC
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OIA
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JF
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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.