Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
PineBridge Investments, L.P. manages $13.5B across 524 positions as of Q3 2025. Top holdings: NVDA (8.9%), MSFT (7.3%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 54 new positions, 81 exits, 171 increased. Top move: UNP (INCREASED, conviction 75). Portfolio: $13.5B across 524 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile