PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $492.3M | 5.9% | $142.79 | +92.10% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3M | $426.7M | 5.1% | $96.66 | +44.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 3.4M | $294.6M | 3.5% | $74.79 | +1.70% | 12 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 70,352 | $231.1M | 2.8% | $98.49 | +67.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 71,651 | $191M | 2.3% | $57.81 | +130.95% | 12 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 68,802 | $183.9M | 2.2% | $80.70 | +65.24% | 12 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 452,138 | $153.5M | 1.8% | $177.93 | +89.55% | 12 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 760,793 | $124.5M | 1.5% | $81.53 | +81.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 795,116 | $111.2M | 1.3% | $112.07 | +13.12% | 12 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 684,435 | $110.5M | 1.3% | $128.45 | +12.84% | 12 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 517,116 | $107.1M | 1.3% | $16.85 | +21.49% | 12 qtrssince 2018-Q4 | Increased 76 |
ADOBE INC | 170,023 | $97.9M | 1.2% | $359.79 | +60.57% | 12 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 125,428 | $97.3M | 1.2% | $203.97 | +27.68% | 9 qtrssince 2019-Q3 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 321,676 | $87.8M | 1.1% | $224.40 | +23.57% | 12 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 137,967 | $66.9M | 0.8% | $35.94 | +25.36% | 12 qtrssince 2018-Q4 | Increased 42 |
WALMART INC | 479,360 | $66.8M | 0.8% | $39.37 | +12.43% | 12 qtrssince 2018-Q4 | Increased 43 |
DOMINION RESOURCES INC/VA | 889,064 | $64.9M | 0.8% | $60.26 | +1.58% | 4 qtrssince 2020-Q4 | Increased 45 |
LOWE'S COS INC | 317,848 | $64.5M | 0.8% | $116.12 | +63.67% | 12 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 334,687 | $64.3M | 0.8% | $107.39 | +57.63% | 12 qtrssince 2018-Q4 | Increased 44 |
COMCAST CORP-CLASS A | 1.1M | $63.8M | 0.8% | $32.41 | +40.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. manages $8.4B across 580 positions as of Q3 2021. Top holdings: MSFT (5.9%), AAPL (5.1%), SHY (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 48 new positions, 112 exits, 229 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $8.4B across 580 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