PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings644 positions
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% | $53.23 | +123.10% | 10 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 75,480 | $233.5M | 3.0% | $99.11 | +56.09% | 10 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 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% | $56.93 | +79.98% | 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 |
FACEBOOK 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% | $66.98 | +52.52% | 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% | $186.10 | +19.63% | 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% | $6.15 | +116.09% | 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. reported holdings worth $7.8B across 644 positions as of Q1 2021. Top holdings: MSFT (4.9%), AAPL (4.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
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
No 13F holdings reported for quarters after Q3 2025.
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR