PineBridge Investments

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

Tip: Access up to 7 years of quarterly data

Positions held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PineBridge Investments

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

PineBridge Investments has 644 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) 4.9 $383M +16% 1.6M 235.77
Apple (AAPL) 4.8 $378M +13% 3.1M 122.15
Amazon (AMZN) 3.0 $234M +13% 76k 3094.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $203M +24% 2.3M 86.25
Alphabet Inc Class C cs (GOOG) 1.9 $148M +7% 72k 2068.63
JPMorgan Chase & Co. (JPM) 1.8 $138M -5% 908k 152.23
Facebook Inc cl a (FB) 1.6 $129M +3% 439k 294.53
Alphabet Inc Class A cs (GOOGL) 1.4 $108M +15% 53k 2062.53
Johnson & Johnson (JNJ) 1.3 $105M +89% 640k 164.35
Home Depot (HD) 1.1 $90M +10% 293k 305.25
Tesla Motors (TSLA) 1.1 $87M +16% 130k 667.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $85M +104% 1.9M 43.83
NVIDIA Corporation (NVDA) 1.0 $78M +18% 147k 533.93
Adobe Systems Incorporated (ADBE) 0.9 $73M +17% 153k 475.37

Setup an alert

PineBridge Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Cisco Systems (CSCO) 0.9 $68M +11% 1.3M 51.71
Bank of America Corporation (BAC) 0.8 $66M +50% 1.7M 38.69
Comcast Corporation (CMCSA) 0.8 $65M +2% 1.2M 54.11
Accenture (ACN) 0.8 $65M +49% 235k 276.25
Berkshire Hathaway (BRK.B) 0.8 $64M -12% 251k 255.47
Verizon Communications (VZ) 0.8 $61M +55% 1.0M 58.15
At&t (T) 0.7 $56M +61% 1.8M 30.27
Procter & Gamble Company (PG) 0.7 $54M -7% 398k 135.43
Lowe's Companies (LOW) 0.7 $53M +13% 278k 190.18
Broadcom (AVGO) 0.7 $52M +108% 112k 463.66
Lockheed Martin Corporation (LMT) 0.6 $50M +15% 135k 369.50
Invesco Senior Loan Etf otr (BKLN) 0.6 $47M 2.1M 22.13
Abbott Laboratories (ABT) 0.6 $46M +24% 385k 119.84
Texas Instruments Incorporated (TXN) 0.6 $46M -19% 244k 188.99
MasterCard Incorporated (MA) 0.6 $46M +7% 128k 356.05
U.S. Bancorp (USB) 0.6 $45M +6% 812k 55.31
Paypal Holdings (PYPL) 0.5 $43M +14% 176k 242.84
salesforce (CRM) 0.5 $42M +12% 200k 211.87
Public Storage (PSA) 0.5 $42M +140% 171k 246.76
Visa (V) 0.5 $42M -4% 198k 211.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $42M +17% 67k 617.02
Chevron Corporation (CVX) 0.5 $41M -9% 387k 104.79
3M Company (MMM) 0.5 $40M +13% 207k 192.68
Qualcomm (QCOM) 0.5 $40M +19% 299k 132.59
International Business Machines (IBM) 0.5 $39M +5% 296k 133.26
Intel Corporation (INTC) 0.5 $39M -28% 607k 64.00
Thermo Fisher Scientific (TMO) 0.5 $38M +67% 84k 456.39
Dominion Resources (D) 0.5 $36M +90% 477k 75.96
Union Pacific Corporation (UNP) 0.5 $36M +4% 164k 220.41
Wal-Mart Stores (WMT) 0.5 $36M +23% 265k 135.83
S&p Global (SPGI) 0.5 $36M +49% 101k 352.87
Kimberly-Clark Corporation (KMB) 0.5 $35M +12% 255k 139.05
Tencent Music Entertco L spon ad (TME) 0.4 $35M +61% 1.7M 20.49
Huazhu Group (HTHT) 0.4 $34M +25577% 611k 55.06
Infosys Technologies (INFY) 0.4 $33M +8% 1.8M 18.72
AFLAC Incorporated (AFL) 0.4 $33M +15% 638k 51.18
Netflix (NFLX) 0.4 $33M +11% 62k 521.66
Activision Blizzard (ATVI) 0.4 $31M +12% 336k 93.00
Spdr S&p 500 Etf (SPY) 0.4 $30M +21% 76k 396.32
Walt Disney Company (DIS) 0.4 $30M +16% 163k 184.52
CVS Caremark Corporation (CVS) 0.4 $29M +14% 382k 75.23
PPG Industries (PPG) 0.4 $29M +54% 190k 150.26
Citigroup (C) 0.4 $28M +16% 388k 72.75
UnitedHealth (UNH) 0.4 $28M -46% 75k 372.07
Chindata Group Holding Adr Rep 2 Ord (CD) 0.4 $28M +68% 1.7M 16.54
Altria (MO) 0.4 $28M +17% 538k 51.16
Nucor Corporation (NUE) 0.4 $28M +42% 343k 80.27
General Electric Company (GE) 0.3 $27M +22% 2.1M 13.13
Pfizer (PFE) 0.3 $27M +72% 741k 36.23
Agnc Invt Corp Com reit (AGNC) 0.3 $26M -51% 1.5M 16.76
Dow (DOW) 0.3 $26M +8% 399k 63.94
Wells Fargo & Company (WFC) 0.3 $25M -12% 649k 39.07
CSX Corporation (CSX) 0.3 $25M +29% 262k 96.42
Caterpillar (CAT) 0.3 $25M +15% 108k 231.87
Exxon Mobil Corporation (XOM) 0.3 $25M +8% 445k 55.83
Applied Materials (AMAT) 0.3 $25M +11% 185k 133.60
Evergy (EVRG) 0.3 $25M -7% 412k 59.53
General Motors Company (GM) 0.3 $24M +11% 420k 57.46
Pepsi (PEP) 0.3 $24M -5% 170k 141.45
Honeywell International (HON) 0.3 $24M 110k 217.07
Sherwin-Williams Company (SHW) 0.3 $24M +30% 32k 738.01
Paccar (PCAR) 0.3 $24M +57% 255k 92.92
McDonald's Corporation (MCD) 0.3 $24M +7% 105k 224.14
Philip Morris International (PM) 0.3 $23M +25% 261k 88.74
Illinois Tool Works (ITW) 0.3 $23M +75% 104k 221.52
Bristol Myers Squibb (BMY) 0.3 $23M 362k 63.13
Oracle Corporation (ORCL) 0.3 $22M +62% 316k 70.17
TJX Companies (TJX) 0.3 $22M +43% 335k 66.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $22M -14% 202k 108.88
eBay (EBAY) 0.3 $22M +18% 359k 61.24
Otis Worldwide Corp (OTIS) 0.3 $22M +26% 320k 68.45
Agilent Technologies Inc C ommon (A) 0.3 $22M +40% 172k 127.14
Merck & Co (MRK) 0.3 $21M +100% 278k 77.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $21M 245k 87.18
Microchip Technology (MCHP) 0.3 $21M +39% 138k 155.22
SVB Financial (SIVB) 0.3 $21M +100% 43k 493.67
Colgate-Palmolive Company (CL) 0.3 $21M +80% 267k 78.83
Danaher Corporation (DHR) 0.3 $21M +247% 93k 225.08
Target Corporation (TGT) 0.3 $21M -4% 104k 198.07
Cigna Corp (CI) 0.3 $20M +230% 84k 241.73
Abbvie (ABBV) 0.3 $20M +49% 187k 108.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $20M +34% 89k 223.23
Old Dominion Freight Line (ODFL) 0.3 $20M +78% 82k 240.41
Weyerhaeuser Company (WY) 0.2 $20M +104% 547k 35.60
Prologis (PLD) 0.2 $19M +518% 183k 106.00
Fifth Third Ban (FITB) 0.2 $19M 516k 37.45
Pinnacle West Capital Corporation (PNW) 0.2 $19M +23% 236k 81.35
Boeing Company (BA) 0.2 $19M +25% 75k 254.72
United Parcel Service (UPS) 0.2 $19M -36% 112k 169.99
Servicenow (NOW) 0.2 $19M -22% 38k 500.11
Dollar General (DG) 0.2 $19M -2% 91k 202.62
Lpl Financial Holdings (LPLA) 0.2 $19M 130k 142.16
Becton, Dickinson and (BDX) 0.2 $18M +65051% 75k 243.15
Micron Technology (MU) 0.2 $18M +12% 203k 88.21
International Paper Company (IP) 0.2 $18M +16% 330k 54.07
Intuitive Surgical (ISRG) 0.2 $18M 24k 738.93
Cognizant Technology Solutions (CTSH) 0.2 $18M +7% 226k 78.12
Hp (HPQ) 0.2 $18M +15% 555k 31.75
CenterPoint Energy (CNP) 0.2 $18M NEW 774k 22.65
Medtronic (MDT) 0.2 $18M -47% 148k 118.13
Clorox Company (CLX) 0.2 $17M +21% 90k 192.88
Lennar Corporation (LEN) 0.2 $17M +25% 170k 101.23
Hershey Company (HSY) 0.2 $17M +22% 109k 158.16
Allstate Corporation (ALL) 0.2 $17M +46% 149k 114.90
Two Hbrs Invt Corp Com New reit (TWO) 0.2 $17M 2.3M 7.33
A. O. Smith Corporation (AOS) 0.2 $17M +33% 249k 67.61
Autodesk (ADSK) 0.2 $17M +19% 61k 277.15
KLA-Tencor Corporation (KLAC) 0.2 $16M +23% 50k 330.40
Te Connectivity Ltd for (TEL) 0.2 $16M -5% 127k 129.11
Raymond James Financial (RJF) 0.2 $16M -43% 133k 122.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M +26% 76k 214.88
FedEx Corporation (FDX) 0.2 $16M +10% 57k 284.05
Advanced Micro Devices (AMD) 0.2 $16M +23% 207k 78.50
Monster Beverage Corp (MNST) 0.2 $16M +83% 178k 91.09
Pinduoduo (PDD) 0.2 $16M +97% 122k 133.33
Goldman Sachs (GS) 0.2 $16M -35% 49k 327.00
Zoetis Inc Cl A (ZTS) 0.2 $16M +39% 99k 157.48
Marsh & McLennan Companies (MMC) 0.2 $15M +21224% 123k 121.80
Cemex SAB de CV (CX) 0.2 $15M +27% 2.1M 6.97
Electronic Arts (EA) 0.2 $15M +21% 109k 135.37
Costco Wholesale Corporation (COST) 0.2 $15M +375% 42k 352.49
Avangrid (AGR) 0.2 $15M +37% 293k 49.81
Yum China Holdings (YUMC) 0.2 $15M -38% 246k 59.21
Anthem (ANTM) 0.2 $15M +5% 40k 358.94
Pool Corporation (POOL) 0.2 $14M +37% 42k 345.25
Hca Holdings (HCA) 0.2 $14M +124% 77k 188.34
Gartner (IT) 0.2 $14M +19% 79k 182.55
Atlantica Yield (AY) 0.2 $14M +36% 383k 36.63
First Solar (FSLR) 0.2 $14M +37% 160k 87.30
Masco Corporation (MAS) 0.2 $14M +154% 231k 59.90
W.R. Berkley Corporation (WRB) 0.2 $14M NEW 183k 75.35
Halliburton Company (HAL) 0.2 $14M +133% 639k 21.46
Marriott International (MAR) 0.2 $14M +132% 92k 148.11
State Street Corporation (STT) 0.2 $14M -13% 161k 84.01
Motorola Solutions (MSI) 0.2 $14M 72k 188.05
Alexion Pharmaceuticals (ALXN) 0.2 $14M +23% 88k 152.92
ConAgra Foods (CAG) 0.2 $13M +96% 357k 37.60
Schlumberger (SLB) 0.2 $13M +265% 492k 27.19
Nextera Energy (NEE) 0.2 $13M +40% 175k 75.61
Raytheon Technologies Corp (RTX) 0.2 $13M +3% 169k 77.27
Enersis Chile Sa (ENIC) 0.2 $13M +27% 3.3M 3.92
Garmin (GRMN) 0.2 $13M +24% 98k 131.85
Deere & Company (DE) 0.2 $13M -31% 34k 374.13
Huntington Ingalls Inds (HII) 0.2 $13M +16% 62k 205.85
Skyworks Solutions (SWKS) 0.2 $13M +570% 69k 183.47
Waste Management (WM) 0.2 $13M +270% 98k 129.02
Aramark Hldgs (ARMK) 0.2 $13M -2% 331k 37.78
Clearway Energy Inc cl c (CWEN) 0.2 $12M +36% 441k 28.14
Fastenal Company (FAST) 0.2 $12M +184% 245k 50.28
Eli Lilly & Co. (LLY) 0.2 $12M -19% 66k 186.82
Key (KEY) 0.2 $12M +397% 610k 19.98
Ptc (PTC) 0.2 $12M +3% 89k 137.65
Pulte (PHM) 0.2 $12M -5% 232k 52.44
Capital One Financial (COF) 0.2 $12M +27% 95k 127.23
Hologic (HOLX) 0.2 $12M +31% 162k 74.38
Allegion Plc equity (ALLE) 0.2 $12M +2160% 96k 125.62
PerkinElmer (PKI) 0.2 $12M +22% 94k 128.29
Pioneer Natural Resources (PXD) 0.2 $12M -45% 75k 158.82
Newell Rubbermaid (NWL) 0.2 $12M +21% 442k 26.78
Illumina (ILMN) 0.2 $12M +26% 31k 384.07
O'reilly Automotive (ORLY) 0.2 $12M +15% 23k 507.23
Suzano Papel E Celulo-sp (SUZ) 0.1 $12M +544% 959k 12.22
Ford Motor Company (F) 0.1 $12M -31% 951k 12.25
Qorvo (QRVO) 0.1 $12M +58% 63k 182.70
Citrix Systems (CTXS) 0.1 $12M +22% 82k 140.36
Broadridge Financial Solutions (BR) 0.1 $11M -6% 74k 153.09
iShares S&P 500 Index (IVV) 0.1 $11M -9% 28k 397.81
Ihs Markit (INFO) 0.1 $11M +389% 116k 96.78
Yum! Brands (YUM) 0.1 $11M +167% 102k 108.18
Extra Space Storage (EXR) 0.1 $11M +2251% 83k 132.54
Alibaba Group Holding (BABA) 0.1 $11M -55% 49k 226.72
Tyler Technologies (TYL) 0.1 $11M +22% 26k 424.52
Cincinnati Financial Corporation (CINF) 0.1 $11M +47% 107k 103.09
Gilead Sciences (GILD) 0.1 $11M -35% 168k 64.63
Amgen (AMGN) 0.1 $11M -64% 44k 248.80
ConocoPhillips (COP) 0.1 $11M -23% 204k 52.97
Tyson Foods (TSN) 0.1 $11M +33% 145k 74.30
D.R. Horton (DHI) 0.1 $11M +13% 120k 89.12
MarketAxess Holdings (MKTX) 0.1 $11M NEW 22k 497.90
Charles River Laboratories (CRL) 0.1 $11M 37k 289.82
Northrop Grumman Corporation (NOC) 0.1 $11M 33k 323.65
Regions Financial Corporation (RF) 0.1 $11M +338% 511k 20.66
MercadoLibre (MELI) 0.1 $10M +101% 7.1k 1472.21
Newmont Mining Corporation (NEM) 0.1 $10M 172k 60.27
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $10M -79% 258k 39.32
Laboratory Corp. of America Holdings (LH) 0.1 $9.8M +237% 39k 255.04
Cardinal Health (CAH) 0.1 $9.8M +16% 162k 60.75
Fiserv (FISV) 0.1 $9.7M +11% 82k 119.04
Humana (HUM) 0.1 $9.6M -43% 23k 419.26
Aon (AON) 0.1 $9.6M +79% 42k 230.11
Constellation Brands (STZ) 0.1 $9.6M +35008% 42k 228.01
Dollar Tree (DLTR) 0.1 $9.6M +5% 84k 114.46
Synopsys (SNPS) 0.1 $9.6M -9% 39k 247.77
Jack Henry & Associates (JKHY) 0.1 $9.4M +60% 62k 151.72
Cbre Group Inc Cl A (CBRE) 0.1 $9.3M +1583% 118k 79.11
Quest Diagnostics Incorporated (DGX) 0.1 $9.2M +17% 72k 128.34
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M +35% 74k 124.77
Lufax Holding (LU) 0.1 $9.1M NEW 624k 14.52
Hubbell (HUBB) 0.1 $9.0M 48k 186.88
General Mills (GIS) 0.1 $9.0M +686% 147k 61.32
Elanco Animal Health (ELAN) 0.1 $8.9M +9% 302k 29.45
IDEXX Laboratories (IDXX) 0.1 $8.9M +24413% 18k 489.31
Discovery Communications (DISCK) 0.1 $8.8M -16% 239k 36.89
Shopify Inc cl a (SHOP) 0.1 $8.8M +25% 8.0k 1106.49
Eaton (ETN) 0.1 $8.6M +82% 62k 138.28
Roper Industries (ROP) 0.1 $8.6M -3% 21k 403.32
Nxp Semiconductors N V (NXPI) 0.1 $8.5M +8% 42k 201.35
United Rentals (URI) 0.1 $8.3M +88% 25k 329.29
FleetCor Technologies (FLT) 0.1 $8.3M +74% 31k 268.64
Westrock (WRK) 0.1 $8.2M NEW 158k 52.05
CBOE Holdings (CBOE) 0.1 $8.1M +10906% 83k 98.69
Wabtec Corporation (WAB) 0.1 $8.1M +149% 103k 79.16
Starbucks Corporation (SBUX) 0.1 $8.1M +13% 74k 109.27
Robert Half International (RHI) 0.1 $8.0M +31% 103k 78.07
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M -2% 53k 151.55
Ishares Inc msci india index (INDA) 0.1 $8.0M -7% 189k 42.18
Kellogg Company (K) 0.1 $7.9M -45% 125k 63.30
NRG Energy (NRG) 0.1 $7.9M +3% 210k 37.73
Hartford Financial Services (HIG) 0.1 $7.9M -44% 118k 66.79
Duke Realty Corporation (DRE) 0.1 $7.9M +9% 188k 41.93
W.W. Grainger (GWW) 0.1 $7.9M NEW 20k 400.94
Akamai Technologies (AKAM) 0.1 $7.8M +9% 77k 101.90
Centene Corporation (CNC) 0.1 $7.6M -2% 119k 63.91
Intuit (INTU) 0.1 $7.5M -26% 20k 383.05
Cummins (CMI) 0.1 $7.3M -76% 28k 259.11
Marathon Oil Corporation (MRO) 0.1 $7.3M -19% 679k 10.68
IPG Photonics Corporation (IPGP) 0.1 $7.2M +200% 34k 210.95
Twitter (TWTR) 0.1 $7.2M +89% 113k 63.63
Ecolab (ECL) 0.1 $7.1M +265% 33k 214.06
Fortune Brands (FBHS) 0.1 $7.1M +108% 74k 95.82
Tractor Supply Company (TSCO) 0.1 $7.1M +16% 40k 177.07
Fidelity National Information Services (FIS) 0.1 $7.0M +4% 50k 140.62
Hubspot (HUBS) 0.1 $7.0M +23% 15k 454.24
Moody's Corporation (MCO) 0.1 $7.0M -35% 23k 298.61
Booking Holdings (BKNG) 0.1 $6.9M +48% 3.0k 2329.86
Prudential Financial (PRU) 0.1 $6.9M +477% 76k 91.10

Past Filings by PineBridge Investments

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

View all past filings