PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $483M | 6.1% | $158.21 | +59.87% | 15 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3.2M | $433.4M | 5.5% | $102.15 | +33.74% | 15 qtrssince 2018-Q4 | Increased 63 |
ISHARES 1-3 YEAR TREASURY BO | 4.2M | $351.3M | 4.4% | $74.81 | -2.13% | 15 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 80,816 | $176.1M | 2.2% | $87.74 | +26.35% | 15 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 72,455 | $158.5M | 2.0% | $63.09 | +76.61% | 15 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 1.4M | $148.1M | 1.9% | $108.61 | +0.28% | 15 qtrssince 2018-Q4 | Increased 77 |
UNITEDHEALTH GROUP INC | 232,728 | $119.5M | 1.5% | $395.91 | +22.55% | 15 qtrssince 2018-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 435,772 | $119M | 1.5% | $256.56 | +6.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 746,035 | $107.3M | 1.4% | $113.21 | +14.08% | 15 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 151,837 | $102.3M | 1.3% | $230.31 | -0.79% | 12 qtrssince 2019-Q3 | Increased 52 |
EXXON MOBIL CORP | 1.1M | $96.6M | 1.2% | $57.59 | +34.69% | 15 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 596,515 | $96.2M | 1.2% | $179.53 | -9.32% | 15 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 481,911 | $85.5M | 1.1% | $132.29 | +20.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 270,944 | $85.5M | 1.1% | $295.41 | +6.80% | 15 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 431,433 | $84.9M | 1.1% | $180.61 | +7.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 551,376 | $83.6M | 1.1% | $17.54 | -11.51% | 15 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 167,414 | $81.3M | 1.0% | $43.91 | +5.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 257,956 | $70.8M | 0.9% | $257.45 | -2.66% | 15 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 183,818 | $67.3M | 0.8% | $361.24 | +2.01% | 15 qtrssince 2018-Q4 | Increased 50 |
UNITED PARCEL SERVICE-CL B | 365,360 | $66.7M | 0.8% | $143.35 | +6.67% | 14 qtrssince 2019-Q1 | Increased 48 |
PineBridge Investments, L.P. manages $7.9B across 722 positions as of Q2 2022. Top holdings: MSFT (6.1%), AAPL (5.5%), SHY (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 78 new positions, 82 exits, 328 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $7.9B across 722 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