PINEBRIDGE INVESTMENTS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$11,866,179
Net value change ($000)
-1,703,999 (-12.6%)
New positions
73
Sold out positions
102
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 73,494 3010.8%
ARMK 52,087 53.3%
ALNY 49,960 125.4%
PFE 36,012 333.8%
EXE 35,396 4875.5%
ABBV 31,413 96.4%
MU 29,004 95.0%
IBM 25,910 324.0%
MSI 25,571 20.2%
MCD 24,013 682.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229,260 -25.9%
STT -128,433 -71.9%
GOOGL -103,229 -16.5%
AVGO -102,959 -23.9%
AAPL -89,650 -12.2%
AMZN -72,495 -19.7%
NOW -57,617 -85.4%
GD -43,482 -84.4%
ABT -43,314 -81.7%
VICI -42,728 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type