PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings580 positions
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% | $53.23 | +159.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
iShares 1-3 Year Treasury Bond ETF | 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% | $99.11 | +65.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 71,651 | $191M | 2.3% | $57.73 | +128.67% | 12 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 68,802 | $183.9M | 2.2% | $80.57 | +64.36% | 12 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 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% | $6.15 | +235.50% | 12 qtrssince 2018-Q4 | Increased 76 |
Adobe Systems 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% | $187.81 | +37.64% | 9 qtrssince 2019-Q3 | Increased 48 |
Berkshire Hathaway Inc | 321,676 | $87.8M | 1.1% | $224.40 | +23.57% | 12 qtrssince 2018-Q4 | Increased 58 |
Broadcom Inc | 137,967 | $66.9M | 0.8% | $36.08 | +23.03% | 12 qtrssince 2018-Q4 | Increased 42 |
Wal-Mart Stores Inc | 479,360 | $66.8M | 0.8% | $39.70 | +9.93% | 12 qtrssince 2018-Q4 | Increased 43 |
Dominion Energy Inc | 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 | 1.1M | $63.8M | 0.8% | $32.41 | +40.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $8.4B across 580 positions as of Q3 2021. Top holdings: MSFT (5.9%), AAPL (5.1%), SHY (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 49 new positions, 113 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
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