We are live on ! Find out more
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
BA icon
201
Boeing
BA
$164B
$6.55M 0.06%
32,918
-17,759
-35% -$4.04M
VLTO icon
202
Veralto
VLTO
$22.4B
$6.53M 0.06%
73,860
+1,265
+2% +$120K
FITB
203
Fifth Third Bancorp
FITB
$52.3B
$6.5M 0.05%
139,951
-29,479
-17% -$1.45M
BALL icon
204
Ball Corp
BALL
$16.6B
$6.45M 0.05%
109,185
-90,484
-45% -$5.5M
COF icon
205
Capital One
COF
$124B
$6.45M 0.05%
35,359
-99,746
-74% -$20.9M
NWSA icon
206
News Corp Class A
NWSA
$14.8B
$6.36M 0.05%
+255,223
New +$6.33M
WM icon
207
Waste Management
WM
$94.9B
$6.28M 0.05%
27,331
-8,607
-24% -$1.98M
EMR icon
208
Emerson Electric
EMR
$78.2B
$6.02M 0.05%
45,919
+564
+1% +$81.1K
CBOE icon
209
Cboe Global Markets
CBOE
$29.5B
$5.98M 0.05%
21,286
-2,825
-12% -$786K
ITUB icon
210
Itaú Unibanco
ITUB
$93.5B
$5.94M 0.05%
709,118
-84,795
-11% -$709K
FIX icon
211
Comfort Systems
FIX
$63B
$5.94M 0.05%
4,304
+3,888
+935% +$4.94M
AME icon
212
Ametek
AME
$54.3B
$5.92M 0.05%
27,604
-1,426
-5% -$317K
CCI icon
213
Crown Castle
CCI
$33.8B
$5.91M 0.05%
72,702
-43,347
-37% -$3.73M
KEYS icon
214
Keysight
KEYS
$56B
$5.84M 0.05%
20,673
-15,010
-42% -$3.76M
VALE icon
215
Vale
VALE
$63.2B
$5.73M 0.05%
360,256
+4,004
+1% +$62.5K
AKAM icon
216
Akamai
AKAM
$18.1B
$5.72M 0.05%
49,814
-23,862
-32% -$2.39M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.7M 0.05%
26,654
+8,860
+50% +$1.94M
AEE icon
218
Ameren
AEE
$31B
$5.65M 0.05%
51,422
+40,221
+359% +$4.3M
NSC icon
219
Norfolk Southern
NSC
$74.3B
$5.46M 0.05%
19,032
-1,766
-8% -$525K
FAST icon
220
Fastenal
FAST
$52B
$5.35M 0.05%
115,408
-568
-0.5% -$25.5K
SYK icon
221
Stryker
SYK
$119B
$5.35M 0.05%
16,279
-29,492
-64% -$10.6M
GWW icon
222
W.W. Grainger
GWW
$63.9B
$5.28M 0.04%
4,841
-1,832
-27% -$2M
URI icon
223
United Rentals
URI
$64.8B
$5.23M 0.04%
7,180
+724
+11% +$608K
IDXX icon
224
Idexx Laboratories
IDXX
$43B
$5.22M 0.04%
9,285
-9,186
-50% -$5.89M
DBO icon
225
Invesco DB Oil Fund
DBO
$410M
$5.18M 0.04%
+263,577
New +$4.08M
7 8
9
10 11

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.