PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings874 positions
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% | $65.95 | +189.80% | 19 qtrssince 2018-Q4 | Increased 62 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 3.8M | $306.7M | 3.3% | $74.67 | -1.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 708,625 | $299.8M | 3.2% | $16.54 | +154.99% | 19 qtrssince 2018-Q4 | Increased 72 |
Alphabet Inc. | 1.8M | $211.8M | 2.3% | $88.82 | +33.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.5M | $190.2M | 2.1% | $105.08 | +24.06% | 19 qtrssince 2018-Q4 | Increased 57 |
Broadcom Inc | 178,081 | $154.5M | 1.7% | $49.74 | +67.91% | 19 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 483,037 | $138.6M | 1.5% | $176.64 | +58.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 366,281 | $124.9M | 1.3% | $262.88 | +28.16% | 19 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 476,114 | $124.6M | 1.3% | $211.66 | +23.67% | 16 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 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. | 955,467 | $115.6M | 1.2% | $62.89 | +90.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1M | $107.9M | 1.2% | $57.59 | +68.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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 Incorporated | 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. reported holdings worth $9.3B across 874 positions as of Q2 2023. Top holdings: MSFT (7.2%), AAPL (6.4%), SHY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 214 new positions, 77 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
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