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 June 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) 5.4 $468M +6% 1.7M 270.90
Apple (AAPL) 4.8 $416M 3.0M 136.96
Amazon (AMZN) 2.9 $254M -2% 74k 3440.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $251M +23% 2.9M 86.16
Alphabet Inc Class C cs (GOOG) 2.1 $178M 71k 2506.33
Alphabet Inc Class A cs (GOOGL) 1.8 $155M +21% 64k 2441.79
Facebook Inc cl a (FB) 1.8 $154M 443k 347.71
JPMorgan Chase & Co. (JPM) 1.6 $135M -4% 867k 155.54
Johnson & Johnson (JNJ) 1.3 $108M +2% 657k 164.74
NVIDIA Corporation (NVDA) 1.2 $104M -11% 130k 800.10
Home Depot (HD) 1.1 $93M 290k 318.89
Adobe Systems Incorporated (ADBE) 1.1 $91M 155k 585.64
Tesla Motors (TSLA) 1.0 $83M -5% 123k 679.70
Cisco Systems (CSCO) 0.9 $78M +11% 1.5M 53.00

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Procter & Gamble Company (PG) 0.9 $74M +37% 546k 134.93
Comcast Corporation (CMCSA) 0.8 $72M +4% 1.3M 57.02
Berkshire Hathaway (BRK.B) 0.8 $71M 255k 277.92
Accenture (ACN) 0.8 $70M 236k 294.79
Wal-Mart Stores (WMT) 0.8 $66M +75% 465k 141.02
Broadcom (AVGO) 0.8 $65M +21% 136k 476.84
Texas Instruments Incorporated (TXN) 0.7 $61M +30% 318k 192.30
Dominion Resources (D) 0.7 $60M +71% 819k 73.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $59M -35% 1.2M 47.99
3M Company (MMM) 0.6 $56M +35% 280k 198.63
At&t (T) 0.6 $55M +5% 1.9M 28.78
Lowe's Companies (LOW) 0.6 $55M +2% 286k 193.97
Paypal Holdings (PYPL) 0.6 $53M +3% 182k 291.48
Visa (V) 0.6 $52M +12% 222k 233.82
Intel Corporation (INTC) 0.6 $52M +51% 921k 56.14
U.S. Bancorp (USB) 0.6 $48M +4% 850k 56.97
International Business Machines (IBM) 0.6 $48M +10% 328k 146.59
Abbott Laboratories (ABT) 0.5 $47M +5% 408k 115.93
Invesco Senior Loan Etf otr (BKLN) 0.5 $47M 2.1M 22.10
Thermo Fisher Scientific (TMO) 0.5 $45M +6% 89k 504.47
Public Storage (PSA) 0.5 $44M -15% 146k 300.69
Bank of America Corporation (BAC) 0.5 $44M -38% 1.1M 41.23
S&p Global (SPGI) 0.5 $43M +3% 104k 410.45
Lockheed Martin Corporation (LMT) 0.5 $42M -18% 110k 378.35
Kellogg Company (K) 0.5 $42M +416% 647k 64.33
Weyerhaeuser Company (WY) 0.5 $41M +119% 1.2M 34.42
salesforce (CRM) 0.5 $41M -16% 166k 244.27
Laboratory Corp. of America Holdings (LH) 0.5 $40M +275% 145k 275.85
Qualcomm (QCOM) 0.5 $40M -6% 279k 142.93
Anthem (ANTM) 0.5 $39M +154% 103k 381.80
United Parcel Service (UPS) 0.5 $39M +69% 189k 207.97
Infosys Technologies (INFY) 0.5 $39M +4% 1.9M 21.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $39M -20% 54k 721.46
Citigroup (C) 0.4 $38M +36% 530k 70.75
Deere & Company (DE) 0.4 $36M +200% 103k 352.71
Peak (PEAK) 0.4 $36M NEW 1.1M 33.29
AFLAC Incorporated (AFL) 0.4 $36M +3% 663k 53.66
Sherwin-Williams Company (SHW) 0.4 $35M +299% 129k 272.45
Union Pacific Corporation (UNP) 0.4 $34M -5% 154k 219.93
UnitedHealth (UNH) 0.4 $34M +12% 84k 400.44
MasterCard Incorporated (MA) 0.4 $34M -28% 92k 365.09
Honeywell International (HON) 0.4 $33M +37% 151k 219.35
Activision Blizzard (ATVI) 0.4 $33M +2% 345k 95.44
Verizon Communications (VZ) 0.4 $32M -44% 579k 56.03
Altria (MO) 0.4 $32M +26% 678k 47.68
Huazhu Group (HTHT) 0.4 $32M 611k 52.90
Hca Holdings (HCA) 0.4 $32M +103% 156k 206.74
International Paper Company (IP) 0.4 $31M +52% 503k 61.31
Illinois Tool Works (ITW) 0.4 $31M +31% 137k 223.56
Spdr S&p 500 Etf (SPY) 0.3 $29M -9% 69k 428.07
Servicenow (NOW) 0.3 $29M +41% 53k 549.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $29M +25% 253k 112.46
Tencent Music Entertco L spon ad (TME) 0.3 $28M +8% 1.8M 15.48
Applied Materials (AMAT) 0.3 $28M +6% 198k 142.40
Cummins (CMI) 0.3 $28M +308% 114k 243.81
eBay (EBAY) 0.3 $28M +10% 397k 70.21
General Motors Company (GM) 0.3 $28M +11% 471k 59.17
Chevron Corporation (CVX) 0.3 $28M -31% 266k 104.74
Old Dominion Freight Line (ODFL) 0.3 $28M +31% 109k 253.80
Philip Morris International (PM) 0.3 $27M +3% 269k 99.11
TJX Companies (TJX) 0.3 $27M +17% 394k 67.42
PPG Industries (PPG) 0.3 $27M -17% 156k 169.77
Agilent Technologies Inc C ommon (A) 0.3 $26M +3% 178k 147.81
Dow (DOW) 0.3 $26M +3% 412k 63.28
Netflix (NFLX) 0.3 $26M -21% 49k 528.21
Exxon Mobil Corporation (XOM) 0.3 $26M -7% 409k 63.08
Otis Worldwide Corp (OTIS) 0.3 $26M 315k 81.77
Chindata Group Holding Adr Rep 2 Ord (CD) 0.3 $25M 1.7M 15.09
Target Corporation (TGT) 0.3 $25M 104k 241.74
SVB Financial (SIVB) 0.3 $25M +3% 45k 556.43
Chubb (CB) 0.3 $24M +261% 154k 158.94
Evergy (EVRG) 0.3 $24M -2% 404k 60.43
Gartner (IT) 0.3 $24M +24% 98k 242.20
Paccar (PCAR) 0.3 $23M +2% 262k 89.25
Western Union Company (WU) 0.3 $23M +283% 1.0M 22.97
Bristol Myers Squibb (BMY) 0.3 $23M -3% 349k 66.82
Key (KEY) 0.3 $23M +84% 1.1M 20.65
PerkinElmer (PKI) 0.3 $23M +58% 148k 154.41
Agnc Invt Corp Com reit (AGNC) 0.3 $22M -13% 1.3M 16.89
First Solar (FSLR) 0.3 $22M +54% 247k 90.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M +45% 110k 201.63
4068594 Enphase Energy (ENPH) 0.3 $22M +817% 120k 183.63
Nucor Corporation (NUE) 0.3 $22M -33% 227k 95.93
Pfizer (PFE) 0.2 $21M -26% 547k 39.16
Caterpillar (CAT) 0.2 $21M -9% 98k 217.63
Fastenal Company (FAST) 0.2 $21M +66% 408k 52.00
FedEx Corporation (FDX) 0.2 $21M +23% 71k 298.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $21M 241k 88.04
Williams Companies (WMB) 0.2 $21M +252% 796k 26.55
McDonald's Corporation (MCD) 0.2 $21M -12% 91k 230.99
Fifth Third Ban (FITB) 0.2 $21M +5% 546k 38.23
Sunrun (RUN) 0.2 $21M NEW 371k 55.78
General Electric Company 0.2 $20M -27% 1.5M 13.46
ConAgra Foods (CAG) 0.2 $20M +52% 544k 36.38
Allstate Corporation (ALL) 0.2 $20M 150k 130.44
Medtronic (MDT) 0.2 $20M +6% 157k 124.13
Goldman Sachs (GS) 0.2 $20M +3% 51k 379.53
Quanta Services (PWR) 0.2 $19M NEW 214k 90.57
Atlantica Yield (AY) 0.2 $19M +34% 515k 37.22
Charles River Laboratories (CRL) 0.2 $19M +40% 51k 369.91
Abbvie (ABBV) 0.2 $19M -11% 166k 112.64
Hp (HPQ) 0.2 $19M +11% 618k 30.19
Lufax Holding (LU) 0.2 $19M +163% 1.6M 11.30
Danaher Corporation (DHR) 0.2 $19M -25% 69k 268.36
A. O. Smith Corporation (AOS) 0.2 $19M +2% 257k 72.06
Advanced Micro Devices (AMD) 0.2 $18M -7% 191k 93.93
Oracle Corporation (ORCL) 0.2 $18M -27% 230k 77.84
Intuit (INTU) 0.2 $18M +86% 37k 490.17
Marsh & McLennan Companies (MMC) 0.2 $18M +3% 127k 140.68
Microchip Technology (MCHP) 0.2 $18M -13% 119k 149.74
State Street Corporation (STT) 0.2 $18M +33% 216k 82.28
Walt Disney Company (DIS) 0.2 $18M -38% 100k 175.77
Alexion Pharmaceuticals 0.2 $17M +7% 95k 183.71
Two Hbrs Invt Corp Com New reit (TWO) 0.2 $17M 2.3M 7.56
Eli Lilly & Co. (LLY) 0.2 $17M +15% 76k 229.52
Micron Technology (MU) 0.2 $17M 202k 84.98
Broadridge Financial Solutions (BR) 0.2 $17M +42% 106k 161.53
Raymond James Financial (RJF) 0.2 $17M -2% 130k 129.90
Parker-Hannifin Corporation (PH) 0.2 $17M +439% 55k 307.11
United Rentals (URI) 0.2 $17M +108% 53k 319.01
Ihs Markit (INFO) 0.2 $17M +27% 148k 112.66
Ptc (PTC) 0.2 $17M +33% 118k 141.26
Lpl Financial Holdings (LPLA) 0.2 $17M -5% 123k 134.98
Te Connectivity Ltd for (TEL) 0.2 $17M -3% 122k 135.21
Hologic (HOLX) 0.2 $16M +49% 242k 66.72
Lennar Corporation (LEN) 0.2 $16M -4% 162k 99.35
KLA-Tencor Corporation (KLAC) 0.2 $16M 50k 324.20
Wells Fargo & Company (WFC) 0.2 $16M -46% 350k 45.29
Cdw (CDW) 0.2 $16M +596% 89k 174.65
Prudential Financial (PRU) 0.2 $16M +100% 152k 102.47
Marriott International (MAR) 0.2 $16M +23% 114k 136.52
Capital One Financial (COF) 0.2 $16M +5% 100k 154.69
Monster Beverage Corp (MNST) 0.2 $16M -4% 169k 91.35
Motorola Solutions (MSI) 0.2 $15M 71k 216.86
Electronic Arts (EA) 0.2 $15M 107k 143.83
Clorox Company (CLX) 0.2 $15M -6% 85k 179.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $15M -39% 54k 274.60
Garmin (GRMN) 0.2 $15M +4% 102k 144.64
Intuitive Surgical (ISRG) 0.2 $14M -35% 16k 919.66
Charles Schwab Corporation (SCHW) 0.2 $14M +282% 194k 72.81
Extra Space Storage (EXR) 0.2 $14M +2% 86k 163.82
Ross Stores (ROST) 0.2 $14M +586% 112k 124.00
W.R. Berkley Corporation (WRB) 0.2 $14M 186k 74.43
Colgate-Palmolive Company (CL) 0.2 $14M -36% 170k 81.35
Masco Corporation (MAS) 0.2 $14M 231k 58.91
Rockwell Automation (ROK) 0.2 $14M +103% 47k 286.03
Fox Corporation (FOX) 0.2 $13M +436% 373k 35.20
Cincinnati Financial Corporation (CINF) 0.2 $13M +5% 112k 116.62
Costco Wholesale Corporation (COST) 0.2 $13M -20% 33k 395.67
Allegion Plc equity (ALLE) 0.2 $13M -2% 94k 139.30
Pulte (PHM) 0.2 $13M +2% 238k 54.57
Synopsys (SNPS) 0.1 $13M +20% 47k 275.79
MercadoLibre (MELI) 0.1 $13M +16% 8.2k 1557.78
Halliburton Company (HAL) 0.1 $13M -13% 555k 23.12
Qorvo (QRVO) 0.1 $13M +2% 65k 195.65
Aramark Hldgs (ARMK) 0.1 $13M +2% 339k 37.25
Dollar General (DG) 0.1 $13M -36% 58k 216.38
Centene Corporation (CNC) 0.1 $13M +46% 173k 72.93
Merck & Co (MRK) 0.1 $12M -42% 158k 77.77
Skyworks Solutions (SWKS) 0.1 $12M -7% 64k 191.75
Chemed Corp Com Stk (CHE) 0.1 $12M +373% 26k 474.48
ConocoPhillips (COP) 0.1 $12M 201k 60.90
Futu Hldgs (FUTU) 0.1 $12M NEW 68k 179.09
Pioneer Natural Resources (PXD) 0.1 $12M 74k 162.52
IDEXX Laboratories (IDXX) 0.1 $12M +4% 19k 631.55
Yum! Brands (YUM) 0.1 $12M 104k 115.03
Eastman Chemical Company (EMN) 0.1 $12M +14102% 101k 116.75
Avantor (AVTR) 0.1 $12M +129% 328k 35.51
Nxp Semiconductors N V (NXPI) 0.1 $12M +33% 57k 205.72
Tyson Foods (TSN) 0.1 $12M +8% 157k 73.76
Shopify Inc cl a (SHOP) 0.1 $11M -2% 7.8k 1461.04
Regions Financial Corporation (RF) 0.1 $11M +7% 550k 20.18
Robert Half International (RHI) 0.1 $11M +20% 124k 88.97
iShares S&P 500 Index (IVV) 0.1 $11M -9% 26k 429.91
Zoom Video Communications In cl a (ZM) 0.1 $11M +240% 28k 387.01
Arthur J. Gallagher & Co. (AJG) 0.1 $11M +5% 78k 140.08
Cognizant Technology Solutions (CTSH) 0.1 $11M -30% 157k 69.26
Cigna Corp (CI) 0.1 $11M -45% 46k 237.07
Cardinal Health (CAH) 0.1 $11M +16% 188k 57.09
Autodesk (ADSK) 0.1 $11M -39% 37k 291.91
Elanco Animal Health (ELAN) 0.1 $11M +2% 308k 34.69
Baidu (BIDU) 0.1 $11M +136% 52k 203.89
Mettler-Toledo International (MTD) 0.1 $11M +30% 7.7k 1385.36
Corning Incorporated (GLW) 0.1 $11M +490% 259k 40.90
Aon (AON) 0.1 $11M +5% 44k 238.76
CBOE Holdings (CBOE) 0.1 $11M +6% 88k 119.05
Reliance Steel & Aluminum (RS) 0.1 $10M +163% 69k 150.90
Simon Property (SPG) 0.1 $10M +34% 79k 130.48
Suzano Papel E Celulo-sp (SUZ) 0.1 $10M -10% 854k 12.04
Rollins (ROL) 0.1 $10M +232% 299k 34.20
Ford Motor Company (F) 0.1 $10M -28% 685k 14.86
Travel Leisure Ord (TNL) 0.1 $10M +123% 169k 59.45
Boeing Company (BA) 0.1 $9.8M -45% 41k 239.57
Royal Caribbean Cruises (RCL) 0.1 $9.7M +47% 114k 85.28
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 73k 131.97
Natura &co Hldg S A ads (NTCO) 0.1 $9.6M +16% 422k 22.69
Becton, Dickinson and (BDX) 0.1 $9.6M -47% 39k 243.20
General Mills (GIS) 0.1 $9.5M +6% 156k 60.93
Trimble Navigation (TRMB) 0.1 $9.5M +43% 116k 81.83
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $9.5M +8% 279k 33.93
Hubbell (HUBB) 0.1 $9.5M +4% 51k 186.84
FleetCor Technologies (FLT) 0.1 $9.3M +18% 37k 256.05
Yum China Holdings (YUMC) 0.1 $9.3M -42% 141k 66.25
Marathon Oil Corporation (MRO) 0.1 $9.2M 673k 13.62
Seaworld Entertainment (SEAS) 0.1 $9.1M +69% 181k 49.94
Roper Industries (ROP) 0.1 $8.9M -10% 19k 470.20
Brookfield Renewable Corp (BEPC) 0.1 $8.8M NEW 210k 41.94
Avangrid (AGR) 0.1 $8.8M -41% 171k 51.43
Moody's Corporation (MCO) 0.1 $8.8M +4% 24k 362.35
Constellation Brands (STZ) 0.1 $8.8M -11% 37k 233.89
MarketAxess Holdings (MKTX) 0.1 $8.7M -12% 19k 463.58
Zebra Technologies (ZBRA) 0.1 $8.6M +15% 16k 529.46
W.W. Grainger (GWW) 0.1 $8.6M 20k 437.99
Algonquin Power & Utilities equs (AQN) 0.1 $8.5M NEW 462k 18.47
Nextera Energy (NEE) 0.1 $8.5M -33% 116k 73.28
Docusign (DOCU) 0.1 $8.4M -3% 30k 279.56
Vale (VALE) 0.1 $8.4M -3% 368k 22.81
Hilton Worldwide Holdings (HLT) 0.1 $8.4M +33% 70k 120.62
Kimberly-Clark Corporation (KMB) 0.1 $8.4M -75% 63k 133.77
Nortonlifelock (NLOK) 0.1 $8.4M +2% 308k 27.22
O'reilly Automotive (ORLY) 0.1 $8.3M -36% 15k 566.24
Discover Financial Services (DFS) 0.1 $8.3M +6% 71k 118.30
Clearway Energy Inc cl c (CWEN) 0.1 $8.3M -28% 314k 26.48
Palo Alto Networks (PANW) 0.1 $8.3M +29% 22k 371.05
Cabot Oil & Gas Corporation (COG) 0.1 $8.3M +167% 474k 17.46
Ishares Inc msci india index (INDA) 0.1 $8.2M 186k 44.25
Dollar Tree (DLTR) 0.1 $8.1M -2% 81k 99.50
VMware (VMW) 0.1 $8.1M +13% 51k 159.96
Newell Rubbermaid (NWL) 0.1 $8.0M -33% 292k 27.47
Prologis (PLD) 0.1 $8.0M -63% 67k 119.53
Booking Holdings (BKNG) 0.1 $8.0M +22% 3.7k 2188.08
Petroleo Brasileiro SA (PBR) 0.1 $8.0M +67% 653k 12.23
AutoZone (AZO) 0.1 $8.0M +14% 5.3k 1492.22
T. Rowe Price (TROW) 0.1 $7.8M 39k 197.97
iShares Russell 1000 Value Index (IWD) 0.1 $7.8M -7% 49k 158.63
MGM Resorts International. (MGM) 0.1 $7.7M +66% 182k 42.65

Past Filings by PineBridge Investments

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

View all past filings