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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
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
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
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
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
MO icon
201
Altria Group
MO
$115B
$8.81M 0.07%
122,500
-389,480
-76% -$27.2M
VICI icon
202
VICI Properties
VICI
$28B
$8.76M 0.07%
329,950
+256,291
+348% +$7.18M
KEY icon
203
KeyCorp
KEY
$23.7B
$8.74M 0.07%
+379,237
New +$8.26M
NOW icon
204
ServiceNow
NOW
$146B
$8.72M 0.07%
87,831
-6,542
-7% -$648K
EXPD icon
205
Expeditors International
EXPD
$24.5B
$8.66M 0.07%
53,147
+36,828
+226% +$5.7M
ROK icon
206
Rockwell Automation
ROK
$48.2B
$8.54M 0.07%
17,249
-40,661
-70% -$17.7M
CF icon
207
CF Industries
CF
$20.2B
$8.51M 0.07%
78,583
-86,378
-52% -$10.2M
CSX icon
208
CSX Corp
CSX
$91.5B
$8.45M 0.07%
177,882
+15,312
+9% +$691K
VEEV icon
209
Veeva Systems
VEEV
$44.5B
$8.03M 0.07%
45,259
+43,709
+2,820% +$7.21M
SRE icon
210
Sempra
SRE
$55B
$7.8M 0.06%
84,181
-30,294
-26% -$2.82M
FITB
211
Fifth Third Bancorp
FITB
$49.8B
$7.62M 0.06%
135,202
-4,749
-3% -$241K
YUMC icon
212
Yum China
YUMC
$14.8B
$7.62M 0.06%
186,459
+21,125
+13% +$967K
EBAY icon
213
eBay
EBAY
$46B
$7.58M 0.06%
67,827
-53,162
-44% -$5.67M
EL icon
214
Estee Lauder
EL
$37.6B
$7.52M 0.06%
95,306
+55,651
+140% +$4.5M
AME icon
215
Ametek
AME
$54.5B
$7.4M 0.06%
30,566
+2,962
+11% +$682K
FERG icon
216
Ferguson
FERG
$44.2B
$7.38M 0.06%
31,113
+28,865
+1,284% +$6.96M
IBKR icon
217
Interactive Brokers
IBKR
$42B
$7.27M 0.06%
83,537
-90,936
-52% -$7.57M
EMR icon
218
Emerson Electric
EMR
$85.2B
$7.22M 0.06%
50,427
+4,508
+10% +$635K
AIG icon
219
American International
AIG
$39.8B
$7.19M 0.06%
96,477
+64,271
+200% +$4.88M
KVUE icon
220
Kenvue
KVUE
$36B
$7.14M 0.06%
373,514
+344,032
+1,167% +$6.06M
CGNX icon
221
Cognex
CGNX
$10.5B
$6.89M 0.06%
95,205
-4,506
-5% -$273K
ODFL icon
222
Old Dominion Freight Line
ODFL
$38.5B
$6.85M 0.06%
31,631
-7,544
-19% -$1.63M
PGR icon
223
Progressive
PGR
$127B
$6.82M 0.06%
31,214
+18,638
+148% +$3.76M
IRM icon
224
Iron Mountain
IRM
$34.8B
$6.74M 0.06%
53,335
+13,859
+35% +$1.7M
NWSA icon
225
News Corp Class A
NWSA
$16.3B
$6.73M 0.06%
271,046
+15,823
+6% +$410K
7 8
9
10 11

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QCM
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P
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SC
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OIA
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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.