PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings644 positions
Microsoft Corp. | 1.7M | $468M | 5.4% | $141.37 | +85.06% | 11 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 3M | $416M | 4.8% | $53.23 | +150.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 73,888 | $254.2M | 2.9% | $99.11 | +73.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 2.9M | $250.6M | 2.9% | $74.57 | +1.97% | 11 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 70,887 | $177.7M | 2.1% | $56.93 | +118.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 63,654 | $155.4M | 1.8% | $76.37 | +58.35% | 11 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 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% | $6.15 | +223.89% | 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% | $186.10 | +21.74% | 8 qtrssince 2019-Q3 | Decreased 0 |
Cisco Systems, Inc. | 1.5M | $78M | 0.9% | $39.13 | +17.83% | 11 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 545,683 | $73.6M | 0.9% | $105.35 | +13.17% | 11 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP NEW | 1.3M | $71.8M | 0.8% | $32.41 | +41.82% | 11 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc. | 254,521 | $70.7M | 0.8% | $210.45 | +31.25% | 11 qtrssince 2018-Q4 | Increased 42 |
Accenture PLC | 235,995 | $69.6M | 0.8% | $215.36 | -2.93% | 11 qtrssince 2018-Q4 | Increased 42 |
Walmart Inc | 464,511 | $65.5M | 0.8% | $39.58 | +11.17% | 11 qtrssince 2018-Q4 | Increased 63 |
Broadcom Inc | 135,959 | $64.8M | 0.8% | $35.96 | +20.51% | 11 qtrssince 2018-Q4 | Increased 50 |
PineBridge Investments, L.P. reported holdings worth $8.6B across 644 positions as of Q2 2021. Top holdings: MSFT (5.4%), AAPL (4.8%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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