PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings788 positions
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% | $59.50 | +191.51% | 13 qtrssince 2018-Q4 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 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% | $102.92 | +61.98% | 13 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 75,759 | $219.2M | 2.2% | $62.37 | +129.79% | 13 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 73,634 | $213.3M | 2.2% | $84.70 | +69.42% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 556,186 | $163.6M | 1.7% | $7.77 | +276.76% | 13 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 151,784 | $160.4M | 1.6% | $216.36 | +62.81% | 10 qtrssince 2019-Q3 | Increased 57 |
Meta Platforms Inc | 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 | +39.61% | 13 qtrssince 2018-Q4 | Increased 65 |
The Procter & Gamble Co. | 805,314 | $131.7M | 1.3% | $112.51 | +29.95% | 13 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 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 | 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 |
Lowes Companies, 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% | $40.37 | +12.67% | 13 qtrssince 2018-Q4 | Increased 47 |
PineBridge Investments, L.P. reported holdings worth $9.8B across 788 positions as of Q4 2021. Top holdings: MSFT (6.4%), AAPL (5.8%), SHY (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR