PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings874 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $666.2M | 7.2% | $190.13 | +72.92% | 19 qtrssince 2018-Q4 | Increased 74 |
APPLE INC | 3.1M | $596.8M | 6.4% | $104.19 | +79.61% | 19 qtrssince 2018-Q4 | Increased 62 |
ISHARES 1-3 YEAR TREASURY BO | 3.8M | $306.7M | 3.3% | $74.67 | -1.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 708,625 | $299.8M | 3.2% | $22.85 | +78.53% | 19 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 1.8M | $211.8M | 2.3% | $96.63 | +22.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $190.2M | 2.1% | $109.68 | +16.62% | 19 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 178,081 | $154.5M | 1.7% | $49.78 | +67.76% | 19 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 483,037 | $138.6M | 1.5% | $176.64 | +58.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 366,281 | $124.9M | 1.3% | $262.88 | +28.16% | 19 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 476,114 | $124.6M | 1.3% | $244.78 | +5.20% | 16 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 511,761 | $121.5M | 1.3% | $195.14 | +17.61% | 19 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 801,161 | $116.5M | 1.3% | $101.30 | +32.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 955,467 | $115.6M | 1.2% | $95.65 | +24.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1M | $107.9M | 1.2% | $57.59 | +68.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 702,360 | $106.6M | 1.1% | $116.30 | +19.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 189,047 | $90.9M | 1.0% | $407.58 | +11.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $88.2M | 1.0% | $43.25 | +9.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 149,620 | $73.2M | 0.8% | $362.67 | +33.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 182,074 | $71.6M | 0.8% | $292.63 | +30.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 401,077 | $66.4M | 0.7% | $132.73 | +14.53% | 19 qtrssince 2018-Q4 | Increased 43 |
PineBridge Investments, L.P. manages $9.3B across 874 positions as of Q2 2023. Top holdings: MSFT (7.2%), AAPL (6.4%), SHY (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 213 new positions, 76 exits, 258 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $9.3B across 874 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