PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $500.4M | 5.6% | $103.05 | +55.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $458.5M | 5.2% | $158.21 | +75.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 4.3M | $350.2M | 4.0% | $74.67 | -1.21% | 18 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.8M | $186.8M | 2.1% | $96.63 | +3.62% | 18 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 545,097 | $151.4M | 1.7% | $17.46 | +56.66% | 18 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 1.3M | $138.3M | 1.6% | $108.05 | -5.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 939,711 | $122.5M | 1.4% | $101.30 | +18.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 566,884 | $120.1M | 1.4% | $176.64 | +16.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 253,731 | $119.9M | 1.4% | $407.58 | +9.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $118.3M | 1.3% | $57.59 | +71.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $108.9M | 1.2% | $95.65 | +5.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 352,566 | $108.9M | 1.2% | $260.00 | +17.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 715,413 | $106.4M | 1.2% | $116.30 | +17.44% | 18 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 504,213 | $104.6M | 1.2% | $244.78 | -20.22% | 15 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 151,725 | $97.3M | 1.1% | $43.92 | +38.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 266,479 | $96.8M | 1.1% | $292.63 | +20.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $90.8M | 1.0% | $43.25 | +9.24% | 18 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 138,850 | $80M | 0.9% | $519.67 | +7.44% | 18 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 349,256 | $78.7M | 0.9% | $179.15 | +21.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 689,680 | $72.5M | 0.8% | $99.40 | -21.99% | 18 qtrssince 2018-Q4 | Increased 58 |
PineBridge Investments, L.P. manages $8.9B across 737 positions as of Q1 2023. Top holdings: AAPL (5.6%), MSFT (5.2%), SHY (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 70 new positions, 58 exits, 280 increased. Top move: TMO (INCREASED, conviction 60). Portfolio: $8.9B across 737 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