PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $557M | 6.0% | $154.32 | +97.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3M | $531.3M | 5.7% | $100.71 | +72.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 4.1M | $345.3M | 3.7% | $74.85 | -1.49% | 14 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 66,084 | $215.4M | 2.3% | $102.45 | +62.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 72,038 | $200.4M | 2.1% | $84.93 | +65.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 71,637 | $200.1M | 2.1% | $62.54 | +126.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 473,796 | $167.2M | 1.8% | $256.56 | +39.39% | 14 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 136,847 | $147.5M | 1.6% | $230.51 | +58.20% | 11 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 501,505 | $136.8M | 1.5% | $17.74 | +55.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 871,560 | $118.8M | 1.3% | $87.35 | +45.07% | 14 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 714,642 | $109.2M | 1.2% | $112.51 | +23.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 167,551 | $105.5M | 1.1% | $43.91 | +34.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 463,247 | $103M | 1.1% | $184.34 | +22.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 558,328 | $99M | 1.1% | $132.29 | +21.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 440,285 | $97.6M | 1.0% | $180.61 | +20.27% | 14 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 577,407 | $86M | 0.9% | $40.52 | +17.49% | 14 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 168,592 | $86M | 0.9% | $361.95 | +34.89% | 14 qtrssince 2018-Q4 | Increased 42 |
EXXON MOBIL CORP | 982,073 | $81.1M | 0.9% | $54.62 | +33.66% | 14 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 1.9M | $79.7M | 0.9% | $34.72 | +12.42% | 14 qtrssince 2018-Q4 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 129,387 | $76.4M | 0.8% | $497.53 | +18.36% | 14 qtrssince 2018-Q4 | Increased 57 |
PineBridge Investments, L.P. manages $9.3B across 726 positions as of Q1 2022. Top holdings: MSFT (6.0%), AAPL (5.7%), SHY (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 68 new positions, 130 exits, 277 increased. Top move: BAC (INCREASED, conviction 68). Portfolio: $9.3B across 726 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer