PineBridge Investments

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

  • Top 5 stock holdings are AAPL, MSFT, SHY, AMZN, GOOGL, and represent 19.34% of PineBridge Investments's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$148M), GOOG (+$132M), TSLA (+$88M), JPM (+$35M), C (+$33M), V (+$29M), CVX (+$27M), PM (+$25M), CMA (+$22M), HON (+$21M).
  • Started 42 new stock positions in MCHI, VAC, EXC, PLTK, BWA, EQR, TRIP, GL, PEG, WWE.
  • Reduced shares in these 10 stocks: GWW (-$41M), BAC (-$31M), SHY (-$27M), CSX (-$27M), MSFT (-$26M), CBRE (-$23M), KEY (-$23M), CINF (-$22M), WEC (-$22M), GD (-$20M).
  • Sold out of its positions in Adtran, ALL, ALLY, AMH, AIZ, AVNT, BGNE, BYD, BF.B, CPB.
  • PineBridge Investments was a net buyer of stock by $538M.
  • PineBridge Investments has $7.7B in assets under management (AUM), dropping by -2.55%.
  • Central Index Key (CIK): 0001531721

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Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 724 positions in its portfolio as reported in the September 2022 quarterly 13F filing

PineBridge Investments has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $449M +2% 3.2M 138.20
Microsoft Corporation (MSFT) 5.3 $412M -5% 1.8M 232.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $318M -7% 3.9M 81.21
Amazon (AMZN) 2.1 $163M +3% 1.4M 113.00
Alphabet Inc Class A cs (GOOGL) 2.0 $156M +1918% 1.6M 95.65
Alphabet Inc Class C cs (GOOG) 1.8 $139M +1900% 1.4M 96.15
Tesla Motors (TSLA) 1.7 $129M +219% 485k 265.25
UnitedHealth (UNH) 1.5 $118M 233k 505.04
Berkshire Hathaway (BRK.B) 1.5 $117M 436k 267.02
Visa (V) 1.4 $105M +37% 594k 177.65
Exxon Mobil Corporation (XOM) 1.3 $98M 1.1M 87.31
Procter & Gamble Company (PG) 1.2 $95M 756k 126.25
MasterCard Incorporated (MA) 1.2 $95M +23% 335k 284.34
Facebook Inc cl a (META) 1.1 $87M +7% 639k 135.68

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Home Depot (HD) 1.1 $83M +16% 301k 275.94
Broadcom (AVGO) 1.0 $79M +6% 178k 444.01
Johnson & Johnson (JNJ) 1.0 $78M 475k 163.36
JPMorgan Chase & Co. (JPM) 0.9 $72M +91% 691k 104.50
Chevron Corporation (CVX) 0.9 $72M +61% 498k 143.67
Pfizer (PFE) 0.9 $66M +18% 1.5M 43.76
Union Pacific Corporation (UNP) 0.8 $65M +22% 333k 194.82
NVIDIA Corporation (NVDA) 0.8 $63M -6% 516k 121.39
United Parcel Service (UPS) 0.7 $55M -6% 340k 161.54
Lockheed Martin Corporation (LMT) 0.7 $54M 139k 386.29
Cisco Systems (CSCO) 0.7 $53M +5% 1.3M 40.00
Lowe's Companies (LOW) 0.7 $52M -7% 275k 187.81
Amgen (AMGN) 0.7 $51M +39% 226k 225.40
Texas Instruments Incorporated (TXN) 0.6 $49M 315k 154.78
3M Company (MMM) 0.6 $47M +25% 426k 110.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $47M +51% 161k 289.54
Philip Morris International (PM) 0.6 $46M +113% 558k 83.01
CVS Caremark Corporation (CVS) 0.6 $46M 481k 95.37
Regeneron Pharmaceuticals (REGN) 0.6 $45M -5% 65k 688.88
Thermo Fisher Scientific (TMO) 0.6 $45M -26% 89k 507.19
Adobe Systems Incorporated (ADBE) 0.6 $44M -12% 160k 275.20
American Express Company (AXP) 0.6 $44M +6% 325k 134.91
Qualcomm (QCOM) 0.6 $43M -15% 383k 112.98
Anthem (ELV) 0.6 $43M +24% 94k 454.24
Parker-Hannifin Corporation (PH) 0.5 $41M -3% 170k 242.31
Bristol Myers Squibb (BMY) 0.5 $41M +19% 580k 71.09
Abbvie (ABBV) 0.5 $40M -12% 299k 134.21
Charles Schwab Corporation (SCHW) 0.5 $40M +28% 551k 71.87
Ameriprise Financial (AMP) 0.5 $39M +42% 153k 251.95
Citigroup (C) 0.5 $38M +659% 908k 41.67
Honeywell International (HON) 0.5 $36M +131% 217k 166.97
salesforce (CRM) 0.5 $36M +91% 251k 143.84
Coca-Cola Company (KO) 0.4 $34M +45% 611k 56.02
Altria (MO) 0.4 $34M +23% 835k 40.38
Servicenow (NOW) 0.4 $34M +24% 89k 377.62
Synopsys (SNPS) 0.4 $33M -18% 109k 305.51
Booking Holdings (BKNG) 0.4 $33M +59% 20k 1643.22
Weyerhaeuser Company (WY) 0.4 $32M -17% 1.1M 28.56
Abbott Laboratories (ABT) 0.4 $32M -38% 326k 96.76
Pinduoduo (PDD) 0.4 $31M +3% 500k 62.58
Verizon Communications (VZ) 0.4 $31M -23% 822k 37.97
Merck & Co (MRK) 0.4 $31M +12% 361k 86.12
Microchip Technology (MCHP) 0.4 $30M +59% 495k 61.03
Cadence Design Systems (CDNS) 0.4 $30M +5% 183k 163.43
Kimberly-Clark Corporation (KMB) 0.4 $30M +36% 263k 112.54
Target Corporation (TGT) 0.4 $29M 198k 148.39
Spdr S&p 500 Etf (SPY) 0.4 $29M +173% 82k 357.18
Dow (DOW) 0.4 $29M -12% 654k 43.93
Wal-Mart Stores (WMT) 0.4 $29M -25% 221k 129.70
U.S. Bancorp (USB) 0.4 $29M -36% 710k 40.32
Marriott International (MAR) 0.4 $29M -4% 203k 140.14
Hershey Company (HSY) 0.4 $28M -34% 129k 220.47
Regency Centers Corporation (REG) 0.4 $28M +52% 527k 53.85
McKesson Corporation (MCK) 0.4 $28M -28% 83k 339.87
AutoZone (AZO) 0.4 $28M 13k 2141.93
Marathon Petroleum Corp (MPC) 0.4 $28M -17% 280k 99.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $27M -10% 68k 401.19
4068594 Enphase Energy (ENPH) 0.3 $27M +31% 95k 277.47
Comcast Corporation (CMCSA) 0.3 $26M +10% 901k 29.33
Paychex (PAYX) 0.3 $26M +84% 235k 112.21
Fortinet (FTNT) 0.3 $26M +24% 535k 49.13
Kroger (KR) 0.3 $26M +46% 585k 43.75
Entergy Corporation (ETR) 0.3 $25M +121% 252k 100.63
Oneok (OKE) 0.3 $25M +3% 494k 51.24
Illinois Tool Works (ITW) 0.3 $25M +33% 140k 180.65
Robert Half International (RHI) 0.3 $25M +36% 329k 76.50
Darden Restaurants (DRI) 0.3 $25M +132% 198k 126.32
Colgate-Palmolive Company (CL) 0.3 $25M -12% 354k 70.25
Regions Financial Corporation (RF) 0.3 $24M +483% 1.2M 20.07
Simon Property (SPG) 0.3 $24M +74% 270k 89.75
O'reilly Automotive (ORLY) 0.3 $24M -17% 34k 703.36
Costco Wholesale Corporation (COST) 0.3 $24M +4% 51k 472.27
Hologic (HOLX) 0.3 $24M 368k 64.52
Invesco Senior Loan Etf otr (BKLN) 0.3 $24M -7% 1.2M 20.19
Eli Lilly & Co. (LLY) 0.3 $23M -14% 73k 323.35
Walt Disney Company (DIS) 0.3 $23M -7% 248k 94.33
ConocoPhillips (COP) 0.3 $23M 223k 102.34
Gartner (IT) 0.3 $23M -11% 82k 276.69
Discover Financial Services (DFS) 0.3 $23M 250k 90.92
Tyson Foods (TSN) 0.3 $23M 344k 65.93
Paypal Holdings (PYPL) 0.3 $23M +2% 264k 86.07
NRG Energy (NRG) 0.3 $22M +23% 574k 38.27
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $22M +88% 72k 303.35
Lpl Financial Holdings (LPLA) 0.3 $22M +17% 99k 218.48
Comerica Incorporated (CMA) 0.3 $22M +20242% 304k 71.10
Packaging Corporation of America (PKG) 0.3 $22M +98% 191k 112.29
Host Hotels & Resorts (HST) 0.3 $21M +5% 1.3M 15.88
Automatic Data Processing (ADP) 0.3 $21M -3% 94k 226.19
Phillips 66 (PSX) 0.3 $21M +9% 263k 80.72
DTE Energy Company (DTE) 0.3 $21M +3% 185k 115.05
Pioneer Natural Resources (PXD) 0.3 $21M +4% 98k 216.53
First Solar (FSLR) 0.3 $21M 160k 132.27
Raymond James Financial (RJF) 0.3 $21M -21% 214k 98.82
United Rentals (URI) 0.3 $21M +16% 78k 270.12
Nucor Corporation (NUE) 0.3 $21M 196k 106.99
Edwards Lifesciences (EW) 0.3 $21M -10% 253k 82.63
ICICI Bank (IBN) 0.3 $20M +22537% 971k 20.97
Vornado Realty Trust (VNO) 0.3 $20M 867k 23.16
Mettler-Toledo International (MTD) 0.3 $20M -5% 19k 1084.13
American International (AIG) 0.3 $20M +4% 417k 47.48
Infosys Technologies (INFY) 0.3 $20M -10% 1.2M 16.97
Electronic Arts (EA) 0.2 $19M +328% 167k 115.71
Chipotle Mexican Grill (CMG) 0.2 $19M +93% 13k 1502.77
S&p Global (SPGI) 0.2 $19M +2% 61k 305.35
Nordson Corporation (NDSN) 0.2 $18M +3% 85k 212.27
Constellation Energy (CEG) 0.2 $18M -28% 213k 83.19
General Electric (GE) 0.2 $18M +1235% 284k 61.91
LKQ Corporation (LKQ) 0.2 $17M +78% 370k 47.15
Molina Healthcare (MOH) 0.2 $17M -17% 53k 329.84
Quanta Services (PWR) 0.2 $17M 136k 127.39
Starbucks Corporation (SBUX) 0.2 $17M 205k 84.26
MetLife (MET) 0.2 $17M 283k 60.78
Estee Lauder Companies (EL) 0.2 $17M +112% 79k 215.90
Applied Materials (AMAT) 0.2 $17M -13% 202k 81.93
Cbre Group Inc Cl A (CBRE) 0.2 $16M -58% 238k 67.51
Motorola Solutions (MSI) 0.2 $16M +9% 72k 223.96
Old Dominion Freight Line (ODFL) 0.2 $16M +65% 64k 248.78
Consolidated Edison (ED) 0.2 $16M -15% 184k 85.76
Advanced Micro Devices (AMD) 0.2 $16M 248k 63.36
eBay (EBAY) 0.2 $16M +304% 426k 36.81
Copart (CPRT) 0.2 $16M +28% 146k 106.40
Hubbell (HUBB) 0.2 $16M +10% 70k 223.00
Pepsi (PEP) 0.2 $15M +77% 93k 163.26
State Street Corporation (STT) 0.2 $15M +14% 248k 60.81
Public Service Enterprise (PEG) 0.2 $15M NEW 263k 56.23
Zimmer Holdings (ZBH) 0.2 $15M +94% 141k 104.55
W.R. Berkley Corporation (WRB) 0.2 $15M +32% 227k 64.58
Waters Corporation (WAT) 0.2 $15M -31% 54k 269.53
Intuit (INTU) 0.2 $15M +22% 37k 387.31
Edison International (EIX) 0.2 $14M +1879% 253k 56.58
PNC Financial Services (PNC) 0.2 $14M -36% 95k 149.41
Fox Corp (FOXA) 0.2 $14M -12% 457k 30.68
Aramark Hldgs (ARMK) 0.2 $14M +10% 445k 31.20
Otis Worldwide Corp (OTIS) 0.2 $14M +10% 216k 63.80
Broadridge Financial Solutions (BR) 0.2 $14M +11% 95k 144.32
Netflix (NFLX) 0.2 $13M -29% 57k 235.44
Wabtec Corporation (WAB) 0.2 $13M +20% 163k 81.35
Arista Networks (ANET) 0.2 $13M 115k 112.89
Autodesk (ADSK) 0.2 $13M +159% 69k 186.80
Tapestry (TPR) 0.2 $13M +39% 449k 28.43
Moderna (MRNA) 0.2 $13M +96% 108k 118.25
Emerson Electric (EMR) 0.2 $13M +973% 173k 73.22
Rockwell Automation (ROK) 0.2 $13M +21% 59k 215.10
Ralph Lauren Corp (RL) 0.2 $13M +36% 148k 84.93
CF Industries Holdings (CF) 0.2 $13M +14% 130k 96.25
Centene Corporation (CNC) 0.2 $12M -3% 159k 77.81
Marsh & McLennan Companies (MMC) 0.2 $12M +2% 82k 149.29
Boston Properties (BXP) 0.2 $12M +36% 163k 74.97
Caterpillar (CAT) 0.2 $12M +300% 74k 164.08
Hca Holdings (HCA) 0.2 $12M -4% 66k 183.79
Hartford Financial Services (HIG) 0.2 $12M +2304% 193k 61.94
T. Rowe Price (TROW) 0.2 $12M -15% 114k 105.01
Valero Energy Corporation (VLO) 0.2 $12M +41% 111k 106.85
Exelon Corporation (EXC) 0.2 $12M NEW 313k 37.46
Public Storage (PSA) 0.2 $12M +117247% 40k 292.82
General Mills (GIS) 0.1 $11M -8% 149k 76.61
Amphenol Corporation (APH) 0.1 $11M +20855% 170k 66.96
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $11M -2% 2.2M 5.17
Charles River Laboratories (CRL) 0.1 $11M +6% 56k 196.80
Micron Technology (MU) 0.1 $11M -36% 220k 50.10
Expeditors International of Washington (EXPD) 0.1 $11M +3% 124k 88.31
Nike (NKE) 0.1 $11M +2% 130k 83.12
Schlumberger (SLB) 0.1 $11M +38% 297k 35.90
Quest Diagnostics Incorporated (DGX) 0.1 $11M -31% 86k 122.69
Roper Industries (ROP) 0.1 $11M 29k 359.66
Lam Research Corporation (LRCX) 0.1 $11M 29k 366.01
Avantor (AVTR) 0.1 $11M +28% 536k 19.60
Loews Corporation (L) 0.1 $10M +40% 209k 49.84
Cognizant Technology Solutions (CTSH) 0.1 $10M +45% 174k 57.44
Cigna Corp (CI) 0.1 $9.9M +5284% 36k 277.48
EOG Resources (EOG) 0.1 $9.9M 89k 111.73
AmerisourceBergen (ABC) 0.1 $9.7M +192% 72k 135.33
Hawaiian Electric Industries (HE) 0.1 $9.5M +457% 274k 34.66
Palo Alto Networks (PANW) 0.1 $9.5M +357% 58k 163.79
Invesco Db Base Metals Fund etp (DBB) 0.1 $9.0M 502k 17.90
Goldman Sachs (GS) 0.1 $8.8M -31% 30k 293.05
Ford Motor Company (F) 0.1 $8.7M +29% 781k 11.20
Expedia (EXPE) 0.1 $8.7M +39% 93k 93.69
NetApp (NTAP) 0.1 $8.6M -47% 140k 61.85
Oracle Corporation (ORCL) 0.1 $8.5M +3% 140k 61.07
Archer Daniels Midland Company (ADM) 0.1 $8.4M +83806% 104k 80.45
General Motors Company (GM) 0.1 $8.3M -42% 259k 32.09
Occidental Petroleum Corporation (OXY) 0.1 $8.3M -15% 135k 61.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 303k 27.33
Kraneshares Tr (KRBN) 0.1 $8.2M -49% 221k 37.20
KLA-Tencor Corporation (KLAC) 0.1 $8.2M -35% 27k 302.62
Textron (TXT) 0.1 $8.2M -24% 141k 58.26
Celanese Corporation (CE) 0.1 $8.1M +135% 90k 90.34
Keysight Technologies (KEYS) 0.1 $8.1M -6% 52k 157.35
International Business Machines (IBM) 0.1 $7.8M +53% 65k 118.81
Bank of America Corporation (BAC) 0.1 $7.7M -80% 255k 30.20
General Dynamics Corporation (GD) 0.1 $7.7M -71% 36k 212.16
Live Nation Entertainment (LYV) 0.1 $7.7M +3% 101k 76.04
Sirius Xm Holdings (SIRI) 0.1 $7.6M 1.3M 5.71
Snap-on Incorporated (SNA) 0.1 $7.4M +561% 37k 201.34
HDFC Bank (HDB) 0.1 $7.4M 127k 58.42
Fidelity National Information Services (FIS) 0.1 $7.3M +2% 97k 75.57
Abiomed 0.1 $7.3M +38340% 30k 245.65
Brookfield Renewable Corp (BEPC) 0.1 $7.1M +2% 216k 32.68
Mosaic (MOS) 0.1 $7.0M +49% 145k 48.33
Epam Systems (EPAM) 0.1 $6.9M +59% 19k 362.18
Sunrun (RUN) 0.1 $6.8M 246k 27.59
Newmont Mining Corporation (NEM) 0.1 $6.7M +8% 160k 42.03
Agilent Technologies Inc C ommon (A) 0.1 $6.6M -63% 54k 121.55
Alibaba Group Holding (BABA) 0.1 $6.6M -3% 82k 80.00
Avangrid (AGR) 0.1 $6.5M 156k 41.70
Petroleo Brasileiro SA (PBR) 0.1 $6.4M -9% 517k 12.34
Wells Fargo & Company (WFC) 0.1 $6.3M -65% 157k 40.22
Dropbox Inc-class A (DBX) 0.1 $6.3M +18% 305k 20.72
Monster Beverage Corp (MNST) 0.1 $6.3M 73k 86.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.3M 60k 103.94
News Corp Class B cos (NWS) 0.1 $6.3M +152% 407k 15.42
Seaboard Corporation (SEB) 0.1 $6.2M +14% 1.8k 3402.73
Paycom Software (PAYC) 0.1 $6.2M +25% 19k 329.98
First Republic Bank/san F (FRC) 0.1 $6.2M -34% 47k 130.55
Hewlett Packard Enterprise (HPE) 0.1 $6.2M +3% 516k 11.98
Synchrony Financial (SYF) 0.1 $6.1M +144% 217k 28.19
Metropcs Communications (TMUS) 0.1 $6.1M +271% 45k 134.17
Henry Schein (HSIC) 0.1 $6.0M NEW 92k 65.77
Clearway Energy Inc cl c (CWEN) 0.1 $6.0M 190k 31.85
Vale (VALE) 0.1 $6.0M +15% 450k 13.32
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 44k 136.00
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M -60% 452k 13.18
iShares S&P 500 Index (IVV) 0.1 $5.8M -2% 16k 358.65
Raytheon Technologies Corp (RTX) 0.1 $5.8M -6% 71k 81.86
TransDigm Group Incorporated (TDG) 0.1 $5.8M -8% 11k 524.84
Hp (HPQ) 0.1 $5.7M +2% 231k 24.92
FactSet Research Systems (FDS) 0.1 $5.7M -31% 14k 400.08
Verisign (VRSN) 0.1 $5.6M +190% 32k 173.69
Republic Services (RSG) 0.1 $5.6M +2% 41k 136.04
Church & Dwight (CHD) 0.1 $5.5M 77k 71.44
News (NWSA) 0.1 $5.5M 363k 15.11
TJX Companies (TJX) 0.1 $5.4M -46% 88k 62.12
Westrock (WRK) 0.1 $5.4M +3% 174k 30.89
DaVita (DVA) 0.1 $5.3M +52% 64k 82.77
Tencent Music Entertco L spon ad (TME) 0.1 $5.2M 1.3M 3.88

Past Filings by PineBridge Investments

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

View all past filings