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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
-4.02%
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
$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
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
14.5 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.08B 9.13%
6,211,201
+228,064
+4% +$41.8M
2015 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$654M 5.51%
1,767,650
-59,385
-3% -$24.8M
2013 Q2
51 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$644M 5.43%
2,538,155
-161,058
-6% -$41.9M
2013 Q2
51 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$521M 4.39%
1,811,066
-182,604
-9% -$57.4M
2015 Q4
41 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$361M 3.04%
631,102
+40,637
+7% +$26M
2014 Q1
48 quarters
BAC icon
6
Bank of America
BAC
$382B
$336M 2.83%
6,882,178
+748,092
+12% +$38.6M
2013 Q2
51 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$328M 2.77%
1,060,105
-185,408
-15% -$61M
2015 Q3
42 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$296M 2.5%
1,423,242
-175,034
-11% -$38.5M
2013 Q2
51 quarters
UNP icon
9
Union Pacific
UNP
$167B
$227M 1.91%
934,352
-151,830
-14% -$37.2M
2017 Q1
36 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$224M 1.89%
760,708
-6,364
-0.8% -$1.93M
2013 Q2
51 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$177M 1.49%
617,427
-38,675
-6% -$12.2M
2013 Q2
51 quarters
HON icon
12
Honeywell
HON
$66.4B
$165M 1.39%
730,604
-156,795
-18% -$35.8M
2014 Q1
48 quarters
MSI icon
13
Motorola Solutions
MSI
$73.9B
$152M 1.28%
350,409
+20,407
+6% +$8.83M
2019 Q3
26 quarters
ARMK icon
14
Aramark
ARMK
$14.4B
$150M 1.26%
3,696,769
+1,044,036
+39% +$41.4M
2017 Q1
36 quarters
TSLA icon
15
Tesla
TSLA
$1.49T
$143M 1.21%
385,462
-14,344
-4% -$5.91M
2019 Q3
26 quarters
LOW icon
16
Lowe's Companies
LOW
$104B
$143M 1.2%
603,787
-11,748
-2% -$3.06M
2013 Q2
51 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 1.11%
275,470
-48,419
-15% -$23.8M
2013 Q2
51 quarters
GS icon
18
Goldman Sachs
GS
$260B
$114M 0.96%
134,459
-6,458
-5% -$5.76M
2016 Q4
37 quarters
BR icon
19
Broadridge
BR
$18.8B
$113M 0.95%
692,665
+125,596
+22% +$23.9M
2016 Q4
37 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$110M 0.93%
224,642
+24,365
+12% +$13.2M
2018 Q4
29 quarters
XOM icon
21
ExxonMobil
XOM
$708B
$110M 0.93%
650,533
-502,303
-44% -$73.3M
2013 Q2
51 quarters
WAB icon
22
Wabtec
WAB
$48.3B
$103M 0.87%
411,243
-42,002
-9% -$10.2M
2020 Q1
24 quarters
MA icon
23
Mastercard
MA
$521B
$100M 0.84%
200,646
-16,759
-8% -$8.83M
2015 Q3
42 quarters
CME icon
24
CME Group
CME
$99.7B
$96.8M 0.82%
327,765
-80,652
-20% -$24M
2021 Q4
17 quarters
LLY icon
25
Eli Lilly
LLY
$1.05T
$92.9M 0.78%
101,032
+3,559
+4% +$3.61M
2019 Q2
27 quarters
1
2 3 4 5

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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.