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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
AXP icon
126
American Express
AXP
$238B
$18.7M 0.16%
61,736
+19,152
+45% +$6.42M
TMUS icon
127
T-Mobile US
TMUS
$207B
$18.2M 0.15%
86,553
-21,889
-20% -$4.5M
TFC icon
128
Truist Financial
TFC
$63.2B
$18.1M 0.15%
393,387
-139,889
-26% -$6.91M
RL icon
129
Ralph Lauren
RL
$23B
$18M 0.15%
52,301
-5,216
-9% -$1.85M
BSX icon
130
Boston Scientific
BSX
$63.9B
$18M 0.15%
286,392
-28,054
-9% -$2.24M
EQIX icon
131
Equinix
EQIX
$101B
$16.9M 0.14%
17,271
-9,843
-36% -$8.75M
MCO icon
132
Moody's
MCO
$85.5B
$16.6M 0.14%
37,976
+1,340
+4% +$634K
APP icon
133
Applovin
APP
$139B
$16.5M 0.14%
41,468
-9,581
-19% -$4.63M
NDAQ icon
134
Nasdaq
NDAQ
$51.4B
$16.5M 0.14%
193,795
-7,015
-3% -$629K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33B
$16.3M 0.14%
117,719
+5,025
+4% +$722K
AMP icon
136
Ameriprise Financial
AMP
$47.4B
$16.1M 0.14%
36,151
-24,727
-41% -$11.9M
VST icon
137
Vistra
VST
$56.2B
$15.4M 0.13%
102,674
+56,204
+121% +$9.1M
SPG icon
138
Simon Property Group
SPG
$73.4B
$15.2M 0.13%
81,724
+76,007
+1,329% +$14.5M
SLB icon
139
SLB Ltd
SLB
$71.3B
$15.2M 0.13%
+296,192
New +$14.4M
YUM icon
140
Yum! Brands
YUM
$40.7B
$15.2M 0.13%
97,732
+1,762
+2% +$279K
ROST icon
141
Ross Stores
ROST
$76.4B
$14.9M 0.13%
68,795
+61,527
+847% +$12.3M
EME icon
142
Emcor
EME
$33.6B
$14.8M 0.12%
20,077
-3,067
-13% -$2.23M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.7M 0.12%
22,528
+4,799
+27% +$3.26M
ABNB icon
144
Airbnb
ABNB
$83.1B
$14.6M 0.12%
115,283
-133,553
-54% -$17.4M
KR icon
145
Kroger
KR
$35.3B
$13.8M 0.12%
190,401
-19,668
-9% -$1.33M
AMT icon
146
American Tower
AMT
$77.4B
$13.7M 0.12%
79,212
-96,981
-55% -$17.5M
PEG icon
147
Public Service Enterprise Group
PEG
$39.7B
$13.6M 0.11%
168,063
+111,310
+196% +$9.13M
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$13M 0.11%
28,271
-39,267
-58% -$19.9M
COP icon
149
ConocoPhillips
COP
$145B
$13M 0.11%
98,466
-430,967
-81% -$47.7M
CLX icon
150
Clorox
CLX
$11.6B
$12.8M 0.11%
123,202
-11,549
-9% -$1.31M
4 5
6
7 8

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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.