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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
(+2.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$55M |
| 4 |
McDonald's
MCD
|
+$40.9M |
| 5 |
Philip Morris
PM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Aramark
ARMK
|
+$106M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Broadridge
BR
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $11.4M | 0.09% |
55,357
+3,307
| +6% | +$670K |
|
177
Blackrock
BLK
$174B
| $11.2M | 0.09% |
11,651
+10,522
| +932% | +$10.9M |
|
178
Paychex
PAYX
$43.3B
| $11.2M | 0.09% |
113,520
+22,021
| +24% | +$2.08M |
|
179
Expedia Group
EXPE
$35.8B
| $11.1M | 0.09% |
43,465
-3,541
| -8% | -$841K |
|
180
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11M | 0.09% |
45,508
+18,854
| +71% | +$4.39M |
|
181
Clorox
CLX
$11.3B
| $11M | 0.09% |
115,005
-8,197
| -7% | -$787K |
|
182
US Bancorp
USB
$98.7B
| $11M | 0.09% |
181,564
-312,940
| -63% | -$17.5M |
|
183
Waste Management
WM
$87.5B
| $10.9M | 0.09% |
49,012
+21,681
| +79% | +$4.82M |
|
|
MRSH
184
Marsh
MRSH
$88.6B
| $10.9M | 0.09% |
65,249
+58,907
| +929% | +$9.85M |
|
185
Nucor
NUE
$59.2B
| $10.7M | 0.09% |
48,081
+18,566
| +63% | +$4.2M |
|
186
AES
AES
$10.6B
| $10.4M | 0.09% |
707,913
+187,500
| +36% | +$2.72M |
|
187
Autodesk
ADSK
$45.5B
| $10.3M | 0.09% |
53,116
-35,903
| -40% | -$8.2M |
|
188
MSCI
MSCI
$41.7B
| $10.3M | 0.08% |
18,387
+14,470
| +369% | +$8.44M |
|
189
Ciena
CIEN
$45.5B
| $9.95M | 0.08% |
20,286
+19,613
| +2,914% | +$10M |
|
190
Ford
F
$58.3B
| $9.84M | 0.08% |
707,775
-1,125,264
| -61% | -$15.2M |
|
191
F5
FFIV
$22.1B
| $9.76M | 0.08% |
23,457
+15,189
| +184% | +$5.4M |
|
192
Emcor
EME
$33.3B
| $9.73M | 0.08% |
11,725
-8,352
| -42% | -$7.07M |
|
193
Occidental Petroleum
OXY
$60B
| $9.52M | 0.08% |
+196,098
| New | +$11.1M |
|
194
Parker-Hannifin
PH
$121B
| $9.5M | 0.08% |
9,716
+882
| +10% | +$808K |
|
195
Marathon Petroleum
MPC
$109B
| $9.44M | 0.08% |
36,905
+34,855
| +1,700% | +$8.56M |
|
196
Masco
MAS
$14.3B
| $9.41M | 0.08% |
+115,613
| New | +$8.07M |
|
197
Southern Copper
SCCO
$168B
| $9.1M | 0.07% |
52,828
-966
| -2% | -$174K |
|
198
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $8.96M | 0.07% |
401,168
-62,774
| -14% | -$1.4M |
|
199
Jacobs Solutions
J
$17.1B
| $8.9M | 0.07% |
70,666
-6,484
| -8% | -$798K |
|
200
Hubbell
HUBB
$24.3B
| $8.89M | 0.07% |
16,984
+839
| +5% | +$424K |
|
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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.