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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
ABT icon
176
Abbott
ABT
$175B
$9.73M 0.08%
94,759
-328,601
-78% -$37.1M
INCY icon
177
Incyte
INCY
$23.1B
$9.69M 0.08%
102,979
+1,725
+2% +$172K
DAL icon
178
Delta Air Lines
DAL
$54.9B
$9.17M 0.08%
137,888
-20,020
-13% -$1.35M
SCCO icon
179
Southern Copper
SCCO
$153B
$9.06M 0.08%
53,156
+37,268
+235% +$6.82M
UPS icon
180
United Parcel Service
UPS
$98.5B
$9.01M 0.08%
91,634
-2,368
-3% -$254K
JNJ icon
181
Johnson & Johnson
JNJ
$615B
$8.81M 0.07%
36,056
-206,500
-85% -$48.1M
CARR icon
182
Carrier Global
CARR
$56.6B
$8.45M 0.07%
150,019
+29,661
+25% +$1.76M
PAYX icon
183
Paychex
PAYX
$39.4B
$8.43M 0.07%
91,499
+26,439
+41% +$2.62M
LDOS icon
184
Leidos
LDOS
$13.5B
$8.26M 0.07%
53,104
+11,845
+29% +$2.13M
TROW icon
185
T. Rowe Price
TROW
$24.9B
$8.25M 0.07%
91,577
+86,442
+1,683% +$8.37M
IQV icon
186
IQVIA
IQV
$33.1B
$8.14M 0.07%
47,744
+29
+0.1% +$5.66K
YUMC icon
187
Yum China
YUMC
$14.9B
$8.06M 0.07%
165,334
+69,803
+73% +$3.61M
GD icon
188
General Dynamics
GD
$101B
$8.03M 0.07%
23,394
-129,611
-85% -$46M
CL icon
189
Colgate-Palmolive
CL
$73.3B
$8.01M 0.07%
94,004
-186,478
-66% -$16.6M
HUBB icon
190
Hubbell
HUBB
$25.2B
$7.92M 0.07%
16,145
-2,495
-13% -$1.23M
CI icon
191
Cigna
CI
$75.4B
$7.92M 0.07%
29,678
-10,272
-26% -$2.84M
PH icon
192
Parker-Hannifin
PH
$122B
$7.91M 0.07%
8,834
-397
-4% -$376K
ZS icon
193
Zscaler
ZS
$23B
$7.87M 0.07%
56,110
-26,166
-32% -$4.64M
ODFL icon
194
Old Dominion Freight Line
ODFL
$48.4B
$7.65M 0.06%
39,175
+6,531
+20% +$1.22M
ON icon
195
ON Semiconductor
ON
$35.9B
$7.53M 0.06%
121,651
+47,641
+64% +$2.99M
AES icon
196
AES
AES
$10.6B
$7.33M 0.06%
520,413
+500,706
+2,541% +$7.45M
DELL icon
197
Dell
DELL
$285B
$7.28M 0.06%
44,359
-22,972
-34% -$3.06M
SNDK
198
Sandisk
SNDK
$237B
$7.1M 0.06%
11,181
-6,615
-37% -$3.74M
DPZ icon
199
Domino's
DPZ
$10.6B
$6.82M 0.06%
19,001
-46
-0.2% -$18.2K
CSX icon
200
CSX Corp
CSX
$92.8B
$6.67M 0.06%
162,570
-2,360
-1% -$92.5K
6 7
8
9 10

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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.