PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for PineBridge Investments

Companies in the PineBridge Investments portfolio as of the September 2021 quarterly 13F filing

PineBridge Investments has 580 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $492M 1.7M 281.92
Apple (AAPL) 5.1 $427M 3.0M 141.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $295M +17% 3.4M 86.15
Amazon (AMZN) 2.8 $231M -4% 70k 3285.04
Alphabet Inc Class C cs (GOOG) 2.3 $191M 72k 2665.31
Alphabet Inc Class A cs (GOOGL) 2.2 $184M +8% 69k 2673.53
Facebook Inc cl a (FB) 1.8 $154M 452k 339.39
JPMorgan Chase & Co. (JPM) 1.5 $125M -12% 761k 163.69
Procter & Gamble Company (PG) 1.3 $111M +45% 795k 139.80
Johnson & Johnson (JNJ) 1.3 $111M +4% 684k 161.50
NVIDIA Corporation (NVDA) 1.3 $107M +297% 517k 207.16
Adobe Systems Incorporated (ADBE) 1.2 $98M +9% 170k 575.72
Tesla Motors (TSLA) 1.2 $97M +2% 125k 775.48
Berkshire Hathaway (BRK.B) 1.1 $88M +26% 322k 272.94
Broadcom (AVGO) 0.8 $67M 138k 484.93
Wal-Mart Stores (WMT) 0.8 $67M +3% 479k 139.38
Dominion Resources (D) 0.8 $65M +8% 889k 73.02
Lowe's Companies (LOW) 0.8 $65M +11% 318k 202.86
Texas Instruments Incorporated (TXN) 0.8 $64M +5% 335k 192.21
Comcast Corporation (CMCSA) 0.8 $64M -9% 1.1M 55.93
Visa (V) 0.8 $63M +27% 282k 222.75
Lockheed Martin Corporation (LMT) 0.7 $59M +53% 170k 345.10
At&t (T) 0.7 $56M +7% 2.1M 27.01
Raymond James Financial (RJF) 0.7 $56M +364% 602k 92.28
Union Pacific Corporation (UNP) 0.6 $54M +77% 275k 196.01
Cisco Systems (CSCO) 0.6 $54M -33% 984k 54.43
Verizon Communications (VZ) 0.6 $53M +70% 985k 54.01
Amgen (AMGN) 0.6 $52M +910% 242k 212.65
U.S. Bancorp (USB) 0.6 $51M 859k 59.44
Intel Corporation (INTC) 0.6 $51M +4% 958k 53.28
Abbott Laboratories (ABT) 0.6 $50M +2% 420k 118.13
United Parcel Service (UPS) 0.6 $49M +42% 269k 182.10
Thermo Fisher Scientific (TMO) 0.6 $48M -5% 84k 571.33
Infosys Technologies (INFY) 0.6 $46M +11% 2.1M 22.25
3M Company (MMM) 0.5 $46M -6% 261k 175.42
S&p Global (SPGI) 0.5 $46M +3% 108k 424.89
Intuit (INTU) 0.5 $44M +125% 82k 539.51
Public Storage (PSA) 0.5 $43M 146k 297.10
Weyerhaeuser Company (WY) 0.5 $43M 1.2M 35.57
Laboratory Corp. of America Holdings (LH) 0.5 $42M +3% 150k 281.44
salesforce (CRM) 0.5 $42M -6% 155k 271.22
Iqvia Holdings (IQV) 0.5 $42M +1302% 175k 239.54
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $41M +4% 56k 727.56
Home Depot (HD) 0.5 $40M -57% 123k 328.26
Paypal Holdings (PYPL) 0.5 $39M -17% 150k 260.21
International Business Machines (IBM) 0.5 $39M -15% 278k 138.93
MasterCard Incorporated (MA) 0.5 $38M +19% 110k 347.68
Philip Morris International (PM) 0.5 $38M +48% 399k 94.79
AFLAC Incorporated (AFL) 0.4 $36M +5% 699k 52.13
Cerner Corporation (CERN) 0.4 $36M NEW 513k 70.52
Peak (PEAK) 0.4 $36M 1.1M 33.48
Applied Materials (AMAT) 0.4 $35M +36% 271k 128.73
Colgate-Palmolive Company (CL) 0.4 $34M +168% 455k 75.58
UnitedHealth (UNH) 0.4 $34M +4% 87k 390.74
Starbucks Corporation (SBUX) 0.4 $34M +366% 308k 110.31
Citigroup (C) 0.4 $34M -9% 480k 70.18
TJX Companies (TJX) 0.4 $33M +28% 505k 65.98
Huazhu Group (HTHT) 0.4 $33M +16% 711k 45.65
Servicenow (NOW) 0.4 $32M -2% 52k 622.27
Deere & Company (DE) 0.4 $32M -7% 96k 335.07
Altria (MO) 0.4 $32M +2% 696k 45.52
Anthem (ANTM) 0.4 $32M -17% 85k 372.80
International Paper Company (IP) 0.4 $31M +9% 553k 55.92
Target Corporation (TGT) 0.4 $30M +28% 133k 228.77
Cummins (CMI) 0.4 $30M +16% 133k 224.56
Cigna Corp (CI) 0.4 $29M +222% 147k 200.16
Chevron Corporation (CVX) 0.4 $29M +8% 289k 101.45
Spdr S&p 500 Etf (SPY) 0.4 $29M 68k 429.14
Illinois Tool Works (ITW) 0.3 $29M 139k 206.63
Netflix (NFLX) 0.3 $29M -4% 47k 610.34
PPL Corporation (PPL) 0.3 $29M +770% 1.0M 27.88
Bank of America Corporation (BAC) 0.3 $29M -36% 673k 42.45
Tyson Foods (TSN) 0.3 $28M +127% 357k 78.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $28M 253k 110.06
Align Technology (ALGN) 0.3 $28M +414% 42k 665.42
Monster Beverage Corp (MNST) 0.3 $27M +80% 306k 88.83
General Motors Company (GM) 0.3 $27M +6% 503k 52.71
Trimble Navigation (TRMB) 0.3 $27M +177% 322k 82.25
Abbvie (ABBV) 0.3 $26M +46% 244k 107.87
Goldman Sachs (GS) 0.3 $26M +35% 70k 378.04
Qualcomm (QCOM) 0.3 $26M -28% 200k 128.98
SVB Financial (SIVB) 0.3 $26M -11% 40k 646.89
EOG Resources (EOG) 0.3 $26M +550% 319k 80.27
Gartner (IT) 0.3 $25M -14% 84k 303.88
Key (KEY) 0.3 $25M +4% 1.2M 21.62
Pfizer (PFE) 0.3 $25M +6% 584k 43.01
State Street Corporation (STT) 0.3 $25M +36% 295k 84.72
Parker-Hannifin Corporation (PH) 0.3 $25M +62% 89k 279.62
Pinduoduo (PDD) 0.3 $25M +352% 270k 90.67
Sherwin-Williams Company (SHW) 0.3 $24M -32% 87k 279.74
Allstate Corporation (ALL) 0.3 $24M +26% 190k 127.31
AutoZone (AZO) 0.3 $24M +163% 14k 1698.00
Fifth Third Ban (FITB) 0.3 $24M +2% 560k 42.44
Exxon Mobil Corporation (XOM) 0.3 $24M -2% 401k 58.82
Moody's Corporation (MCO) 0.3 $24M +172% 66k 355.11
Bristol Myers Squibb (BMY) 0.3 $23M +12% 393k 59.17
Western Union Company (WU) 0.3 $23M +12% 1.1M 20.22
Nucor Corporation (NUE) 0.3 $23M +3% 235k 98.49
Agnc Invt Corp Com reit (AGNC) 0.3 $23M +8% 1.4M 15.77
Quanta Services (PWR) 0.3 $22M -8% 197k 113.82
Activision Blizzard (ATVI) 0.3 $22M -16% 288k 77.39
First Solar (FSLR) 0.3 $22M -5% 233k 95.46
Invesco Senior Loan Etf otr (BKLN) 0.3 $22M -54% 971k 22.11
Hologic (HOLX) 0.3 $21M +19% 290k 73.81
Capital One Financial (COF) 0.3 $21M +30% 131k 161.97
Caterpillar (CAT) 0.3 $21M +12% 110k 191.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M +4% 116k 181.39
Marsh & McLennan Companies (MMC) 0.2 $21M +6% 136k 151.43
Stryker Corporation (SYK) 0.2 $20M NEW 78k 263.72
Honeywell International (HON) 0.2 $20M -36% 96k 212.28
Synopsys (SNPS) 0.2 $20M +43% 67k 299.41
Hp (HPQ) 0.2 $20M +15% 713k 27.36
Occidental Petroleum Corporation (OXY) 0.2 $19M +355% 652k 29.58
United Rentals (URI) 0.2 $19M +4% 55k 350.93
Cdw (CDW) 0.2 $19M +17% 105k 182.02
Yum! Brands (YUM) 0.2 $19M +48% 154k 122.31
Microchip Technology (MCHP) 0.2 $18M 120k 153.49
Advanced Micro Devices (AMD) 0.2 $18M -7% 177k 102.90
eBay (EBAY) 0.2 $18M -34% 262k 69.67
Oracle Corporation (ORCL) 0.2 $18M -9% 208k 87.13
Nike (NKE) 0.2 $18M +298% 125k 145.23
Pioneer Natural Resources (PXD) 0.2 $18M +43% 106k 166.51
Prudential Financial (PRU) 0.2 $17M +9% 166k 105.20
Eli Lilly & Co. (LLY) 0.2 $17M 75k 231.06
Marathon Petroleum Corp (MPC) 0.2 $17M +1058% 278k 61.81
A. O. Smith Corporation (AOS) 0.2 $17M +7% 276k 61.07
Discover Financial Services (DFS) 0.2 $17M +94% 137k 122.85
Packaging Corporation of America (PKG) 0.2 $17M +9825% 121k 137.44
FedEx Corporation (FDX) 0.2 $17M +6% 75k 219.29
4068594 Enphase Energy (ENPH) 0.2 $16M -9% 109k 149.97
KLA-Tencor Corporation (KLAC) 0.2 $16M 49k 334.50
PerkinElmer (PKI) 0.2 $16M -36% 93k 173.29
Motorola Solutions (MSI) 0.2 $16M 70k 232.32
Kellogg Company (K) 0.2 $16M -60% 253k 63.92
Sunrun (RUN) 0.2 $16M -3% 356k 44.00
Travel Leisure Ord (TNL) 0.2 $16M +69% 286k 54.53
Dow (DOW) 0.2 $16M -34% 270k 57.56
Lpl Financial Holdings (LPLA) 0.2 $15M -19% 99k 156.76
Interpublic Group of Companies (IPG) 0.2 $15M +141% 420k 36.67
Hasbro (HAS) 0.2 $15M NEW 170k 89.22
Walt Disney Company (DIS) 0.2 $15M -11% 89k 169.16
Micron Technology (MU) 0.2 $15M +3% 210k 70.98
Two Hbrs Invt Corp Com New reit (TWO) 0.2 $15M 2.3M 6.34
Fox Corporation (FOX) 0.2 $15M +5% 392k 37.12
LKQ Corporation (LKQ) 0.2 $15M +14390% 288k 50.32
Avantor (AVTR) 0.2 $14M +6% 349k 40.90
Ross Stores (ROST) 0.2 $14M +14% 129k 108.85
Oneok (OKE) 0.2 $14M +259% 243k 57.99
Otis Worldwide Corp (OTIS) 0.2 $14M -46% 170k 82.28
Cincinnati Financial Corporation (CINF) 0.2 $14M +7% 121k 114.22
Citizens Financial (CFG) 0.2 $14M +171% 293k 46.98
Robert Half International (RHI) 0.2 $13M +7% 134k 100.33
Hilton Worldwide Holdings (HLT) 0.2 $13M +39% 97k 132.11
MercadoLibre (MELI) 0.2 $13M -7% 7.6k 1679.42
IDEXX Laboratories (IDXX) 0.2 $13M +8% 21k 621.88
Charles River Laboratories (CRL) 0.1 $13M -41% 30k 412.66
Wells Fargo & Company (WFC) 0.1 $12M -23% 267k 46.41
O'reilly Automotive (ORLY) 0.1 $12M +35% 20k 611.06
Hca Holdings (HCA) 0.1 $12M -67% 50k 242.71
Eastman Chemical Company (EMN) 0.1 $12M +18% 119k 100.74
Automatic Data Processing (ADP) 0.1 $12M +373% 60k 199.92
Broadridge Financial Solutions (BR) 0.1 $12M -32% 72k 166.63
CBOE Holdings (CBOE) 0.1 $12M +7% 95k 123.86
Avangrid (AGR) 0.1 $12M +40% 242k 48.60
Corning Incorporated (GLW) 0.1 $12M +24% 321k 36.49
Aramark Hldgs (ARMK) 0.1 $12M +3% 353k 32.86
Globe Life (GL) 0.1 $12M NEW 130k 89.03
American Express Company (AXP) 0.1 $11M +5649% 68k 167.52
Futu Hldgs (FUTU) 0.1 $11M +82% 125k 91.02
Marriott International (MAR) 0.1 $11M -33% 76k 148.10
Lennar Corporation (LEN) 0.1 $11M -27% 118k 93.68
General Mills (GIS) 0.1 $11M +16% 183k 59.82
Mettler-Toledo International (MTD) 0.1 $11M +2% 7.9k 1377.40
Live Nation Entertainment (LYV) 0.1 $11M +45% 118k 91.13
Chemed Corp Com Stk (CHE) 0.1 $11M -12% 23k 465.10
Brookfield Renewable Corp (BEPC) 0.1 $11M +28% 271k 38.81
Becton, Dickinson and (BDX) 0.1 $10M +6% 42k 245.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M +101% 316k 32.53
Pulte (PHM) 0.1 $10M -6% 224k 45.92
Lam Research Corporation (LRCX) 0.1 $10M +220% 18k 569.17
Newmont Mining Corporation (NEM) 0.1 $10M +195% 189k 54.30
Elanco Animal Health (ELAN) 0.1 $10M +3% 320k 31.89
Moderna (MRNA) 0.1 $10M NEW 26k 384.87
iShares S&P 500 Index (IVV) 0.1 $9.9M -9% 23k 430.83
Extra Space Storage (EXR) 0.1 $9.9M -31% 59k 167.99
DaVita (DVA) 0.1 $9.8M +53% 85k 116.26
Ford Motor Company (F) 0.1 $9.8M 694k 14.16
Reliance Steel & Aluminum (RS) 0.1 $9.8M 69k 142.43
Autodesk (ADSK) 0.1 $9.8M -6% 34k 285.18
Shopify Inc cl a (SHOP) 0.1 $9.8M -7% 7.2k 1355.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.6M +452% 27k 360.91
Delta Air Lines (DAL) 0.1 $9.6M +51% 225k 42.61
T. Rowe Price (TROW) 0.1 $9.5M +23% 48k 196.71
Hubbell (HUBB) 0.1 $9.5M +3% 53k 180.67
Ptc (PTC) 0.1 $9.5M -33% 79k 119.80
Palo Alto Networks (PANW) 0.1 $9.3M -13% 20k 479.00
Cognizant Technology Solutions (CTSH) 0.1 $9.2M -20% 124k 74.21
Epam Systems (EPAM) 0.1 $9.2M +66% 16k 570.51
Qorvo (QRVO) 0.1 $9.2M -15% 55k 167.19
Corteva (CTVA) 0.1 $9.1M +577% 216k 42.08
ConocoPhillips (COP) 0.1 $9.0M -33% 133k 67.77
Dell Technologies (DELL) 0.1 $9.0M +672% 86k 104.04
Lufax Holding (LU) 0.1 $8.8M -23% 1.3M 6.98
W.W. Grainger (GWW) 0.1 $8.8M +14% 22k 393.06
Clearway Energy Inc cl c (CWEN) 0.1 $8.7M -8% 288k 30.27
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $8.7M +9% 307k 28.32
Fortinet (FTNT) 0.1 $8.7M +9% 30k 292.03
Advance Auto Parts (AAP) 0.1 $8.5M +390% 41k 208.88
Roper Industries (ROP) 0.1 $8.4M 19k 446.11
CSX Corporation (CSX) 0.1 $8.4M +41% 281k 29.74
McDonald's Corporation (MCD) 0.1 $7.8M -64% 32k 241.12
Hyatt Hotels Corporation (H) 0.1 $7.7M +22% 101k 77.10
Rollins (ROL) 0.1 $7.7M -26% 219k 35.33
Lamb Weston Hldgs (LW) 0.1 $7.7M NEW 125k 61.37
Merck & Co (MRK) 0.1 $7.7M -35% 102k 75.11
Loews Corporation (L) 0.1 $7.6M +58% 142k 53.93
Marathon Oil Corporation (MRO) 0.1 $7.6M -17% 556k 13.67
General Electric (GE) 0.1 $7.6M NEW 74k 103.03
iShares Russell 1000 Value Index (IWD) 0.1 $7.5M 48k 156.52
Rockwell Automation (ROK) 0.1 $7.5M -46% 25k 294.03
Centene Corporation (CNC) 0.1 $7.5M -30% 120k 62.31
Bath &#38 Body Works In (BBWI) 0.1 $7.5M NEW 118k 63.03
Docusign (DOCU) 0.1 $7.5M -4% 29k 257.44
Planet Fitness Inc-cl A (PLNT) 0.1 $7.4M +19% 94k 78.54
Six Flags Entertainment (SIX) 0.1 $7.4M +8% 173k 42.50
Workday Inc cl a (WDAY) 0.1 $7.3M 29k 249.91
Madison Square Garden Cl A (MSGS) 0.1 $7.3M +14% 39k 185.94
Omni (OMC) 0.1 $7.2M +857% 99k 72.46
VMware (VMW) 0.1 $7.1M -5% 48k 148.71
Morgan Stanley (MS) 0.1 $7.1M -10% 73k 97.31
Tencent Music Entertco L spon ad (TME) 0.1 $7.1M -46% 977k 7.25
Newell Rubbermaid (NWL) 0.1 $7.0M +7% 315k 22.14
Constellation Brands (STZ) 0.1 $7.0M -11% 33k 210.69
Suzano Papel E Celulo-sp (SUZ) 0.1 $7.0M -18% 696k 10.00
W.R. Berkley Corporation (WRB) 0.1 $6.9M -48% 95k 73.18
Ally Financial (ALLY) 0.1 $6.9M +32% 135k 51.05
Snowflake Inc Cl A (SNOW) 0.1 $6.8M -7% 23k 302.44
Datadog Inc Cl A (DDOG) 0.1 $6.7M -8% 47k 141.36
Zoom Video Communications In cl a (ZM) 0.1 $6.6M -10% 25k 261.50
Petroleo Brasileiro SA (PBR) 0.1 $6.6M 640k 10.34
J.M. Smucker Company (SJM) 0.1 $6.5M +3% 54k 120.02
Natura &co Hldg S A ads (NTCO) 0.1 $6.5M -7% 388k 16.65
Tapestry (TPR) 0.1 $6.4M NEW 173k 37.02
Ansys (ANSS) 0.1 $6.3M 19k 340.45
Mosaic (MOS) 0.1 $6.3M -24% 177k 35.72
Cognex Corporation (CGNX) 0.1 $6.2M -6% 78k 80.22
MetLife (MET) 0.1 $6.2M +200% 101k 61.73
Las Vegas Sands (LVS) 0.1 $6.2M +51% 169k 36.60
Arrow Electronics (ARW) 0.1 $6.1M +29% 54k 112.29
Darden Restaurants (DRI) 0.1 $6.1M +277% 40k 151.46

Past Filings by PineBridge Investments

SEC 13F filings are viewable for PineBridge Investments going back to 2011

View all past filings