PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $626.2M | 6.4% | $154.32 | +112.75% | 13 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 3.2M | $564.9M | 5.8% | $100.71 | +73.15% | 13 qtrssince 2018-Q4 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BO | 3.9M | $337.7M | 3.5% | $74.90 | +0.97% | 13 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 74,555 | $248.6M | 2.5% | $102.45 | +64.61% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 75,759 | $219.2M | 2.2% | $62.54 | +131.74% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 73,634 | $213.3M | 2.2% | $84.93 | +70.86% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 556,186 | $163.6M | 1.7% | $17.74 | +66.46% | 13 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 151,784 | $160.4M | 1.6% | $230.51 | +54.78% | 10 qtrssince 2019-Q3 | Increased 57 |
META PLATFORMS INC-CLASS A | 470,550 | $158.3M | 1.6% | $184.34 | +85.51% | 13 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 809,926 | $138.6M | 1.4% | $132.29 | +15.85% | 13 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 200,071 | $133.1M | 1.4% | $43.91 | +40.32% | 13 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO/THE | 805,314 | $131.7M | 1.3% | $112.51 | +29.95% | 13 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 408,950 | $122.3M | 1.3% | $240.53 | +24.72% | 13 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 765,239 | $121.2M | 1.2% | $81.88 | +73.47% | 13 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 161,755 | $91.7M | 0.9% | $359.79 | +58.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 394,318 | $85.5M | 0.9% | $176.34 | +19.64% | 13 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 168,353 | $84.5M | 0.9% | $361.78 | +30.33% | 13 qtrssince 2018-Q4 | Increased 66 |
HOME DEPOT INC | 202,604 | $84.1M | 0.9% | $258.07 | +43.57% | 13 qtrssince 2018-Q4 | Increased 61 |
LOWE'S COS INC | 317,827 | $82.2M | 0.8% | $116.12 | +103.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 542,096 | $78.4M | 0.8% | $40.05 | +13.10% | 13 qtrssince 2018-Q4 | Increased 47 |
PineBridge Investments, L.P. manages $9.8B across 788 positions as of Q4 2021. Top holdings: MSFT (6.4%), AAPL (5.8%), SHY (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 260 new positions, 52 exits, 297 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $9.8B across 788 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