PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings726 positions
Microsoft Corp | 1.8M | $557M | 6.0% | $154.32 | +97.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3M | $531.3M | 5.7% | $59.50 | +187.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
iShares 1-3 Year Treasury Bond ETF | 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% | $102.92 | +58.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 72,038 | $200.4M | 2.1% | $84.70 | +62.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 71,637 | $200.1M | 2.1% | $62.37 | +121.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 473,796 | $167.2M | 1.8% | $256.56 | +39.39% | 14 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 136,847 | $147.5M | 1.6% | $216.36 | +66.02% | 11 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 501,505 | $136.8M | 1.5% | $7.77 | +249.60% | 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 | +33.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 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 | 440,285 | $97.6M | 1.0% | $180.61 | +20.27% | 14 qtrssince 2018-Q4 | Increased 53 |
Wal-Mart Stores Inc | 577,407 | $86M | 0.9% | $40.78 | +15.26% | 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. reported holdings worth $9.3B across 726 positions as of Q1 2022. Top holdings: MSFT (6.0%), AAPL (5.7%), SHY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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