PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings724 positions
Apple Inc | 3.2M | $448.8M | 5.8% | $64.23 | +111.06% | 16 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 1.8M | $412M | 5.3% | $158.21 | +46.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
iShares 1-3 Year Treasury Bond ETF | 3.9M | $317.8M | 4.1% | $74.81 | -3.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.4M | $163.1M | 2.1% | $103.43 | +9.25% | 16 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 1.6M | $156M | 2.0% | $87.29 | +8.55% | 16 qtrssince 2018-Q4 | Increased 84 |
Alphabet Inc | 1.4M | $139.3M | 1.8% | $62.89 | +51.44% | 16 qtrssince 2018-Q4 | Increased 77 |
Tesla Inc | 484,870 | $128.6M | 1.7% | $220.08 | +20.53% | 13 qtrssince 2019-Q3 | Increased 77 |
UnitedHealth Group Inc | 232,659 | $117.5M | 1.5% | $395.91 | +21.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 436,221 | $116.5M | 1.5% | $256.57 | +5.07% | 16 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 593,539 | $105.4M | 1.4% | $179.15 | -2.16% | 16 qtrssince 2018-Q4 | Increased 62 |
Exxon Mobil Corp | 1.1M | $98.4M | 1.3% | $57.59 | +36.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 755,860 | $95.4M | 1.2% | $113.26 | +3.86% | 16 qtrssince 2018-Q4 | Increased 48 |
Mastercard Inc | 335,200 | $95.3M | 1.2% | $292.63 | -4.01% | 16 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 638,467 | $86.6M | 1.1% | $176.64 | -23.31% | 16 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc/The | 300,597 | $82.9M | 1.1% | $257.29 | -0.37% | 16 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 178,184 | $79.1M | 1.0% | $43.79 | -4.37% | 16 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 475,003 | $77.6M | 1.0% | $132.29 | +12.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 690,538 | $72.2M | 0.9% | $92.10 | +5.62% | 16 qtrssince 2018-Q4 | Increased 66 |
Chevron Corp | 497,690 | $71.5M | 0.9% | $100.31 | +25.03% | 16 qtrssince 2018-Q4 | Increased 60 |
Pfizer Inc | 1.5M | $65.8M | 0.9% | $36.47 | -0.74% | 16 qtrssince 2018-Q4 | Increased 49 |
PineBridge Investments, L.P. reported holdings worth $7.7B across 724 positions as of Q3 2022. Top holdings: AAPL (5.8%), MSFT (5.3%), SHY (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 42 new positions, 40 exits, 314 increased. Top move: GOOGL (INCREASED, conviction 84). Portfolio: $7.7B across 724 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