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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
CINF icon
151
Cincinnati Financial
CINF
$27.7B
$12.6M 0.11%
79,807
+1,950
+3% +$317K
INTC icon
152
Intel
INTC
$516B
$12.6M 0.11%
284,465
-131,276
-32% -$6.02M
PWR icon
153
Quanta Services
PWR
$96.5B
$12.4M 0.1%
22,639
-6,674
-23% -$3.44M
MTZ icon
154
MasTec
MTZ
$28.2B
$12.2M 0.1%
37,947
+7,763
+26% +$2.1M
DLR icon
155
Digital Realty Trust
DLR
$66B
$12M 0.1%
66,632
-34,590
-34% -$5.91M
TPR icon
156
Tapestry
TPR
$29B
$11.8M 0.1%
83,938
+18,733
+29% +$2.66M
CCL icon
157
Carnival Corporation Ltd
CCL
$35.7B
$11.8M 0.1%
455,310
-9,503
-2% -$277K
IBKR icon
158
Interactive Brokers
IBKR
$41.7B
$11.7M 0.1%
174,473
-7,654
-4% -$546K
WDC icon
159
Western Digital
WDC
$192B
$11.6M 0.1%
43,035
-77,091
-64% -$20.1M
HBM icon
160
Hudbay
HBM
$10.5B
$11.3M 0.1%
+388,506
New +$9.08M
SRE icon
161
Sempra
SRE
$60.8B
$11.1M 0.09%
114,475
-71,339
-38% -$6.53M
UNH icon
162
UnitedHealth
UNH
$392B
$11.1M 0.09%
40,879
-24,857
-38% -$7.4M
EBAY icon
163
eBay
EBAY
$49.3B
$11M 0.09%
120,989
+26,930
+29% +$2.42M
EXPE icon
164
Expedia Group
EXPE
$31.3B
$10.9M 0.09%
47,006
-17,356
-27% -$4.26M
ORCL icon
165
Oracle
ORCL
$362B
$10.6M 0.09%
72,287
-87,685
-55% -$14.3M
EA icon
166
Electronic Arts
EA
$52.4B
$10.6M 0.09%
52,050
-12,150
-19% -$2.45M
FOX icon
167
Fox Class B
FOX
$21.3B
$10.5M 0.09%
197,678
-14,210
-7% -$820K
TLTW icon
168
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$10.5M 0.09%
463,942
-63,207
-12% -$1.45M
CMI icon
169
Cummins
CMI
$91.2B
$10.4M 0.09%
19,254
+3,660
+23% +$2.07M
NTRS icon
170
Northern Trust
NTRS
$21.9B
$10.4M 0.09%
+74,200
New +$10.7M
TECK icon
171
Teck Resources
TECK
$28B
$10.3M 0.09%
+143,287
New +$7.67M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.3B
$10.3M 0.09%
13,307
+1,852
+16% +$1.42M
BBY icon
173
Best Buy
BBY
$18.4B
$10.2M 0.09%
159,470
+83,570
+110% +$5.49M
NOW icon
174
ServiceNow
NOW
$98.4B
$9.87M 0.08%
94,373
-346,151
-79% -$40.7M
J icon
175
Jacobs Solutions
J
$15.4B
$9.82M 0.08%
77,150
+46,980
+156% +$6.39M
5 6
7
8 9

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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.