PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $468M | 5.4% | $141.37 | +85.06% | 11 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 3M | $416M | 4.8% | $96.66 | +37.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 73,888 | $254.2M | 2.9% | $98.49 | +75.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 2.9M | $250.6M | 2.9% | $74.57 | +1.97% | 11 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 70,887 | $177.7M | 2.1% | $57.00 | +119.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 63,654 | $155.4M | 1.8% | $76.44 | +58.76% | 11 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 443,331 | $154.2M | 1.8% | $174.76 | +99.96% | 11 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 867,161 | $134.9M | 1.6% | $81.53 | +67.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 657,141 | $108.3M | 1.3% | $127.77 | +12.78% | 11 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 129,999 | $104M | 1.2% | $6.07 | +229.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 290,309 | $92.6M | 1.1% | $185.33 | +53.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 155,417 | $91M | 1.1% | $339.31 | +74.11% | 11 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 122,473 | $83.2M | 1.0% | $202.61 | +12.00% | 8 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 1.5M | $78M | 0.9% | $39.13 | +17.83% | 11 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 545,683 | $73.6M | 0.9% | $105.35 | +13.17% | 11 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 1.3M | $71.8M | 0.8% | $32.41 | +41.82% | 11 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 254,521 | $70.7M | 0.8% | $210.45 | +31.25% | 11 qtrssince 2018-Q4 | Increased 42 |
ACCENTURE PLC-CL A | 235,995 | $69.6M | 0.8% | $215.36 | -17.86% | 11 qtrssince 2018-Q4 | Increased 42 |
WALMART INC | 464,511 | $65.5M | 0.8% | $39.21 | +9.94% | 11 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 135,959 | $64.8M | 0.8% | $35.80 | +21.78% | 11 qtrssince 2018-Q4 | Increased 50 |
PineBridge Investments, L.P. manages $8.6B across 644 positions as of Q2 2021. Top holdings: MSFT (5.4%), AAPL (4.8%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 59 new positions, 59 exits, 286 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $8.6B across 644 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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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer