PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $383.1M | 4.9% | $133.77 | +66.69% | 10 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.1M | $378.4M | 4.8% | $96.66 | +20.82% | 10 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 75,480 | $233.5M | 3.0% | $98.49 | +55.10% | 10 qtrssince 2018-Q4 | Increased 59 |
ISHARES 1-3 YEAR TREASURY BO | 2.3M | $202.5M | 2.6% | $74.22 | +2.56% | 10 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 71,679 | $148.3M | 1.9% | $57.00 | +78.98% | 10 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 908,158 | $138.2M | 1.8% | $81.53 | +66.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 438,545 | $129.2M | 1.6% | $172.85 | +65.46% | 10 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 52,570 | $108.4M | 1.4% | $66.97 | +51.65% | 10 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 639,954 | $105.2M | 1.3% | $127.33 | +13.13% | 10 qtrssince 2018-Q4 | Increased 74 |
HOME DEPOT INC | 293,286 | $89.5M | 1.1% | $185.33 | +46.53% | 10 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 129,573 | $86.5M | 1.1% | $202.61 | +4.57% | 7 qtrssince 2019-Q3 | Increased 54 |
ISHARES INC | 1.9M | $84.6M | 1.1% | $37.57 | +0.83% | 2 qtrssince 2020-Q4 | Increased 76 |
NVIDIA CORP | 146,793 | $78.4M | 1.0% | $6.07 | +111.62% | 10 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 153,404 | $72.9M | 0.9% | $336.01 | +38.53% | 10 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 1.3M | $68.2M | 0.9% | $38.33 | +16.87% | 10 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 1.7M | $66.2M | 0.8% | $25.84 | +34.42% | 10 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 1.2M | $65.4M | 0.8% | $31.86 | +39.69% | 10 qtrssince 2018-Q4 | Increased 43 |
ACCENTURE PLC-CL A | 235,167 | $65M | 0.8% | $215.14 | +20.92% | 10 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 250,955 | $64.1M | 0.8% | $209.51 | +23.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $60.9M | 0.8% | $41.81 | +3.19% | 10 qtrssince 2018-Q4 | Increased 59 |
PineBridge Investments, L.P. manages $7.8B across 644 positions as of Q1 2021. Top holdings: MSFT (4.9%), AAPL (4.8%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 80 new positions, 87 exits, 345 increased. Top move: EWW (INCREASED, conviction 76). Portfolio: $7.8B across 644 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer