PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $448.8M | 5.8% | $103.05 | +35.85% | 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 BO | 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% | $108.82 | +5.49% | 16 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.6M | $156M | 2.0% | $96.25 | +0.46% | 16 qtrssince 2018-Q4 | Increased 84 |
ALPHABET INC-CL C | 1.4M | $139.3M | 1.8% | $95.65 | +1.79% | 16 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 484,870 | $128.6M | 1.7% | $256.34 | +4.63% | 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-CL B | 436,221 | $116.5M | 1.5% | $256.57 | +5.07% | 16 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 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 - A | 335,200 | $95.3M | 1.2% | $292.63 | -4.01% | 16 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 638,467 | $86.6M | 1.1% | $176.64 | -23.31% | 16 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 300,597 | $82.9M | 1.1% | $257.29 | -0.37% | 16 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 178,184 | $79.1M | 1.0% | $43.83 | -2.63% | 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. manages $7.7B across 724 positions as of Q3 2022. Top holdings: AAPL (5.8%), MSFT (5.3%), SHY (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
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