PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings737 positions
Apple Inc | 3M | $500.4M | 5.6% | $64.23 | +152.64% | 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 Bond ETF | 4.3M | $350.2M | 4.0% | $74.67 | -1.21% | 18 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 1.8M | $186.8M | 2.1% | $88.82 | +15.68% | 18 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp | 545,097 | $151.4M | 1.7% | $8.85 | +212.90% | 18 qtrssince 2018-Q4 | Increased 48 |
Amazon.com Inc | 1.3M | $138.3M | 1.6% | $102.82 | +0.45% | 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 |
Facebook Inc | 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 | 1M | $108.9M | 1.2% | $62.89 | +63.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 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% | $211.66 | -1.98% | 15 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 151,725 | $97.3M | 1.1% | $43.87 | +40.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 266,479 | $96.8M | 1.1% | $292.63 | +20.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 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 | 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. reported holdings worth $8.9B across 737 positions as of Q1 2023. Top holdings: AAPL (5.6%), MSFT (5.2%), SHY (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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