PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings677 positions
MICROSOFT CORP | 1.9M | $602.8M | 6.7% | $190.47 | +61.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3M | $508.6M | 5.6% | $65.95 | +156.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 3.8M | $308.7M | 3.4% | $72.94 | -1.09% | 20 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 652,854 | $283.9M | 3.1% | $16.54 | +162.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $233.8M | 2.6% | $89.22 | +45.29% | 20 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 1.3M | $171.3M | 1.9% | $105.08 | +20.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 474,526 | $166.2M | 1.8% | $282.36 | +24.06% | 20 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 483,324 | $145.1M | 1.6% | $175.08 | +69.85% | 20 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 277,674 | $140M | 1.6% | $422.78 | +11.99% | 20 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 987,787 | $130.2M | 1.4% | $65.11 | +100.61% | 20 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 155,478 | $129.1M | 1.4% | $49.74 | +61.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1M | $122.2M | 1.4% | $58.10 | +83.37% | 20 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 807,567 | $117.1M | 1.3% | $99.66 | +35.54% | 20 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 460,052 | $115.1M | 1.3% | $211.66 | +18.22% | 17 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 423,874 | $97.5M | 1.1% | $194.51 | +15.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 640,134 | $93.4M | 1.0% | $114.33 | +17.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 157,107 | $80.1M | 0.9% | $370.69 | +37.55% | 20 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 471,004 | $73.4M | 0.8% | $132.40 | +8.02% | 20 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORPORATION | 417,284 | $70.4M | 0.8% | $101.36 | +46.75% | 20 qtrssince 2018-Q4 | Increased 45 |
CATERPILLAR INC | 233,163 | $63.7M | 0.7% | $229.42 | +14.09% | 6 qtrssince 2022-Q2 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $9B across 677 positions as of Q3 2023. Top holdings: MSFT (6.7%), AAPL (5.6%), SHY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 157 new positions, 354 exits, 231 increased. Top move: UNH (INCREASED, conviction 65). Portfolio: $9.0B across 677 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