PineBridge Investments

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

  • Top 5 stock holdings are MSFT, AAPL, SHY, GOOGL, GOOG, and represent 20.17% of PineBridge Investments's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$141M), UNH (+$33M), CVS (+$32M), VRTX (+$30M), GD (+$28M), REGN (+$28M), UNP (+$27M), SCHW (+$27M), MA (+$27M), EW (+$25M).
  • Started 78 new stock positions in Quidel Corp, INSP, XEL, VMI, TDOC, CCI, AEP, PB, NI, WBD.
  • Reduced shares in these 10 stocks: JPM (-$58M), , HON (-$37M), WMT (-$34M), MCD (-$32M), RJF (-$28M), YUM (-$27M), SNA (-$25M), C (-$23M), PPL (-$23M).
  • Sold out of its positions in ACHC, AAP, AMG, Y, APO, ATHM, BSBR, BIGC, BIIB, BWA.
  • PineBridge Investments was a net buyer of stock by $204M.
  • PineBridge Investments has $7.9B in assets under management (AUM), dropping by -14.77%.
  • Central Index Key (CIK): 0001531721

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Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 722 positions in its portfolio as reported in the June 2022 quarterly 13F filing

PineBridge Investments has 722 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) 6.1 $483M +4% 1.9M 256.83
Apple (AAPL) 5.5 $433M +4% 3.2M 136.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.4 $351M +2% 4.2M 82.79
Alphabet Inc Class A cs (GOOGL) 2.2 $176M +12% 81k 2179.26
Alphabet Inc Class C cs (GOOG) 2.0 $159M 73k 2187.45
Amazon (AMZN) 1.9 $148M +2010% 1.4M 106.21
UnitedHealth (UNH) 1.5 $120M +38% 233k 513.63
Berkshire Hathaway (BRK.B) 1.5 $119M -8% 436k 273.02
Procter & Gamble Company (PG) 1.4 $107M +4% 746k 143.79
Tesla Motors (TSLA) 1.3 $102M +10% 152k 673.42
Exxon Mobil Corporation (XOM) 1.2 $97M +14% 1.1M 85.64
Facebook Inc cl a (META) 1.2 $96M +28% 597k 161.25
Johnson & Johnson (JNJ) 1.1 $86M -13% 482k 177.51
MasterCard Incorporated (MA) 1.1 $86M +45% 271k 315.48

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Visa (V) 1.1 $85M -2% 431k 196.89
NVIDIA Corporation (NVDA) 1.1 $84M +9% 551k 151.59
Broadcom (AVGO) 1.0 $81M 167k 485.81
Home Depot (HD) 0.9 $71M +22% 258k 274.27
Adobe Systems Incorporated (ADBE) 0.8 $67M +20% 184k 366.06
United Parcel Service (UPS) 0.8 $67M +15% 365k 182.54
Pfizer (PFE) 0.8 $66M +21% 1.3M 52.43
Thermo Fisher Scientific (TMO) 0.8 $65M -7% 120k 543.28
Lockheed Martin Corporation (LMT) 0.7 $59M +3% 138k 429.96
Union Pacific Corporation (UNP) 0.7 $58M +88% 273k 213.28
Qualcomm (QCOM) 0.7 $58M +67% 453k 127.74
Abbott Laboratories (ABT) 0.7 $57M +28% 529k 108.65
Verizon Communications (VZ) 0.7 $55M +10% 1.1M 50.75
Cisco Systems (CSCO) 0.7 $54M -4% 1.3M 42.64
Abbvie (ABBV) 0.7 $52M +6% 342k 153.16
Lowe's Companies (LOW) 0.7 $52M +2% 297k 174.67
U.S. Bancorp (USB) 0.6 $51M -12% 1.1M 46.02
Texas Instruments Incorporated (TXN) 0.6 $48M -10% 315k 153.65
Weyerhaeuser Company (WY) 0.6 $45M +56% 1.3M 33.12
Chevron Corporation (CVX) 0.6 $45M +21% 308k 144.78
CVS Caremark Corporation (CVS) 0.6 $45M +245% 481k 92.66
3M Company (MMM) 0.6 $44M +4% 339k 129.41
Parker-Hannifin Corporation (PH) 0.5 $44M +12% 177k 246.05
Cbre Group Inc Cl A (CBRE) 0.5 $43M +122% 579k 73.61
Hershey Company (HSY) 0.5 $43M +24% 198k 215.16
American Express Company (AXP) 0.5 $42M +18% 304k 138.62
W.W. Grainger (GWW) 0.5 $41M +71% 90k 454.43
Regeneron Pharmaceuticals (REGN) 0.5 $41M +224% 69k 591.12
JPMorgan Chase & Co. (JPM) 0.5 $41M -58% 360k 112.61
Synopsys (SNPS) 0.5 $40M +94% 133k 303.70
Bank of America Corporation (BAC) 0.5 $40M -33% 1.3M 31.13
Amgen (AMGN) 0.5 $40M -25% 162k 243.30
Dow (DOW) 0.5 $38M 744k 51.61
McKesson Corporation (MCK) 0.5 $38M +67% 117k 326.21
Bristol Myers Squibb (BMY) 0.5 $37M +118% 484k 77.00
Anthem (ANTM) 0.5 $36M 75k 482.58
Wal-Mart Stores (WMT) 0.5 $36M -48% 296k 121.58
Servicenow (NOW) 0.4 $34M +46% 72k 475.52
Colgate-Palmolive Company (CL) 0.4 $32M -24% 403k 80.14
Comcast Corporation (CMCSA) 0.4 $32M -38% 815k 39.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $30M +41178% 107k 281.79
Pinduoduo (PDD) 0.4 $30M +22% 483k 61.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $29M +12% 76k 385.48
CSX Corporation (CSX) 0.4 $29M +2% 1.0M 29.06
Merck & Co (MRK) 0.4 $29M -2% 320k 91.17
Tyson Foods (TSN) 0.4 $29M 338k 86.06
Marriott International (MAR) 0.4 $29M +120% 213k 136.01
General Dynamics Corporation (GD) 0.4 $28M +493646% 128k 221.25
Altria (MO) 0.4 $28M +69% 674k 41.77
AutoZone (AZO) 0.4 $28M 13k 2149.16
Target Corporation (TGT) 0.4 $28M +44% 198k 141.23
Marathon Petroleum Corp (MPC) 0.3 $28M +7% 338k 82.21
Eli Lilly & Co. (LLY) 0.3 $27M -4% 84k 324.22
Charles Schwab Corporation (SCHW) 0.3 $27M +9524% 429k 63.18
Edwards Lifesciences (EW) 0.3 $27M +1088% 283k 95.09
Coca-Cola Company (KO) 0.3 $27M +24% 421k 62.91
Oneok (OKE) 0.3 $26M +21% 475k 55.50
O'reilly Automotive (ORLY) 0.3 $26M -19% 42k 631.76
Cadence Design Systems (CDNS) 0.3 $26M +56% 174k 150.03
Kimberly-Clark Corporation (KMB) 0.3 $26M -12% 193k 135.15
Waters Corporation (WAT) 0.3 $26M 79k 330.98
Philip Morris International (PM) 0.3 $26M -44% 262k 98.74
Invesco Senior Loan Etf otr (BKLN) 0.3 $26M +30% 1.3M 20.27
Ameriprise Financial (AMP) 0.3 $26M +12% 107k 237.68
Walt Disney Company (DIS) 0.3 $25M +167% 268k 94.40
Hologic (HOLX) 0.3 $25M 361k 69.30
Vornado Realty Trust (VNO) 0.3 $25M +177% 858k 28.59
Raymond James Financial (RJF) 0.3 $25M -53% 274k 89.41
Key (KEY) 0.3 $24M -8% 1.4M 17.23
Fortinet (FTNT) 0.3 $24M +554% 430k 56.58
Discover Financial Services (DFS) 0.3 $24M +27% 255k 94.58
Wec Energy Group (WEC) 0.3 $24M +76% 239k 100.64
Infosys Technologies (INFY) 0.3 $24M +45% 1.3M 18.51
PNC Financial Services (PNC) 0.3 $24M -26% 149k 157.77
Costco Wholesale Corporation (COST) 0.3 $23M +167% 49k 479.28
DTE Energy Company (DTE) 0.3 $23M -39% 179k 126.75
Gartner (IT) 0.3 $23M +2% 93k 241.83
Mettler-Toledo International (MTD) 0.3 $23M +7% 20k 1148.78
Booking Holdings (BKNG) 0.3 $22M +51% 13k 1748.99
salesforce (CRM) 0.3 $22M -25% 131k 165.04
Cincinnati Financial Corporation (CINF) 0.3 $22M -22% 182k 118.98
Nextera Energy (NEE) 0.3 $22M +106% 277k 77.46
Kraneshares Tr (KRBN) 0.3 $22M -42% 436k 49.23
Iqvia Holdings (IQV) 0.3 $21M -31% 99k 216.99
Applied Materials (AMAT) 0.3 $21M -26% 234k 90.98
Pioneer Natural Resources (PXD) 0.3 $21M +5% 94k 223.08
Nucor Corporation (NUE) 0.3 $21M +3% 198k 104.41
Consolidated Edison (ED) 0.3 $21M +53% 217k 95.10
Regency Centers Corporation (REG) 0.3 $21M +20824% 347k 59.31
American International (AIG) 0.3 $21M +6% 401k 51.13
Automatic Data Processing (ADP) 0.3 $20M +36% 97k 210.04
ConocoPhillips (COP) 0.3 $20M -32% 226k 89.81
Host Hotels & Resorts (HST) 0.3 $20M +14% 1.3M 15.68
SVB Financial (SIVB) 0.3 $20M +10% 51k 395.00
American Water Works (AWK) 0.3 $20M +19506% 134k 148.77
S&p Global (SPGI) 0.3 $20M -24% 59k 337.05
Phillips 66 (PSX) 0.2 $20M -37% 241k 81.99
Micron Technology (MU) 0.2 $19M +5% 347k 55.28
Illinois Tool Works (ITW) 0.2 $19M +16% 105k 182.25
Kroger (KR) 0.2 $19M +252% 399k 47.33
Brown-Forman Corporation (BF.B) 0.2 $19M -9% 269k 70.16
Advanced Micro Devices (AMD) 0.2 $19M -21% 246k 76.47
Interpublic Group of Companies (IPG) 0.2 $18M 668k 27.53
Robert Half International (RHI) 0.2 $18M +205% 242k 74.89
Wells Fargo & Company (WFC) 0.2 $18M -27% 461k 39.17
Microchip Technology (MCHP) 0.2 $18M +29% 310k 58.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M +84% 38k 468.54
Paypal Holdings (PYPL) 0.2 $18M +17% 256k 69.84
Molina Healthcare (MOH) 0.2 $18M +57% 64k 279.61
NRG Energy (NRG) 0.2 $18M +103% 465k 38.17
Capital One Financial (COF) 0.2 $18M +3% 170k 104.19
MetLife (MET) 0.2 $18M +133% 281k 62.79
Agilent Technologies Inc C ommon (A) 0.2 $18M -11% 148k 118.77
Masco Corporation (MAS) 0.2 $18M -8% 345k 50.60
NetApp (NTAP) 0.2 $17M +410% 267k 65.24
Constellation Energy (CEG) 0.2 $17M +72% 297k 57.26
Quanta Services (PWR) 0.2 $17M -7% 136k 125.34
Quest Diagnostics Incorporated (DGX) 0.2 $17M +27% 126k 132.98
Fox Corp (FOXA) 0.2 $17M -5% 520k 32.16
Nordson Corporation (NDSN) 0.2 $17M +144% 82k 202.45
United Rentals (URI) 0.2 $16M +13% 67k 242.92
Honeywell International (HON) 0.2 $16M -69% 94k 173.81
Starbucks Corporation (SBUX) 0.2 $16M -34% 207k 76.39
Lpl Financial Holdings (LPLA) 0.2 $16M -19% 84k 184.48
T. Rowe Price (TROW) 0.2 $15M -20% 134k 113.61
Simon Property (SPG) 0.2 $15M +2% 155k 94.92
Paychex (PAYX) 0.2 $15M +95% 127k 113.87
General Motors Company (GM) 0.2 $14M 447k 31.76
4068594 Enphase Energy (ENPH) 0.2 $14M -21% 73k 195.24
Netflix (NFLX) 0.2 $14M +191% 81k 174.87
Centene Corporation (CNC) 0.2 $14M -12% 164k 84.61
Otis Worldwide Corp (OTIS) 0.2 $14M +10% 195k 70.67
Motorola Solutions (MSI) 0.2 $14M 65k 209.60
Huntington Bancshares Incorporated (HBAN) 0.2 $14M +170% 1.1M 12.03
KLA-Tencor Corporation (KLAC) 0.2 $14M +2% 42k 319.09
State Street Corporation (STT) 0.2 $13M -35% 217k 61.65
Packaging Corporation of America (PKG) 0.2 $13M +345010% 97k 137.50
Becton, Dickinson and (BDX) 0.2 $13M -11% 53k 246.52
Goldman Sachs (GS) 0.2 $13M -48% 44k 297.01
Avantor (AVTR) 0.2 $13M 418k 31.10
Nike (NKE) 0.2 $13M +181% 127k 102.20
J.M. Smucker Company (SJM) 0.2 $13M +10930% 101k 128.01
Entergy Corporation (ETR) 0.2 $13M NEW 114k 112.64
MGM Resorts International. (MGM) 0.2 $13M +106820% 435k 28.95
Marsh & McLennan Companies (MMC) 0.2 $12M +8% 80k 155.25
Fifth Third Ban (FITB) 0.2 $12M +262% 369k 33.60
General Mills (GIS) 0.2 $12M +15879% 164k 75.45
Copart (CPRT) 0.2 $12M +313% 114k 108.66
Williams Companies (WMB) 0.2 $12M NEW 395k 31.21
Aramark Hldgs (ARMK) 0.2 $12M 402k 30.63
Broadridge Financial Solutions (BR) 0.2 $12M +5% 86k 142.55
Lam Research Corporation (LRCX) 0.2 $12M -34% 28k 426.14
Roper Industries (ROP) 0.1 $12M -14% 30k 394.65
W.R. Berkley Corporation (WRB) 0.1 $12M +89% 172k 68.26
Intuit (INTU) 0.1 $12M +92% 31k 385.44
Expeditors International of Washington (EXPD) 0.1 $12M -54% 120k 97.46
Hca Holdings (HCA) 0.1 $12M 69k 168.07
Textron (TXT) 0.1 $11M +65% 186k 61.07
Charles River Laboratories (CRL) 0.1 $11M +3% 53k 213.96
Spdr S&p 500 Etf (SPY) 0.1 $11M -61% 30k 377.26
Hubbell (HUBB) 0.1 $11M 63k 178.58
Wabtec Corporation (WAB) 0.1 $11M +12% 136k 82.08
First Solar (FSLR) 0.1 $11M -7% 160k 68.13
Boston Properties (BXP) 0.1 $11M -23% 120k 88.98
Arista Networks (ANET) 0.1 $11M +15% 113k 93.74
First Republic Bank/san F (FRC) 0.1 $11M -10% 73k 144.20
LKQ Corporation (LKQ) 0.1 $10M -44% 207k 49.09
Old Dominion Freight Line (ODFL) 0.1 $9.9M +3% 39k 256.29
Tapestry (TPR) 0.1 $9.8M +29% 321k 30.52
CF Industries Holdings (CF) 0.1 $9.7M -2% 114k 85.73
Ralph Lauren Corp (RL) 0.1 $9.7M +36% 109k 89.65
DISH Network (DISH) 0.1 $9.7M +99% 540k 17.93
Alibaba Group Holding (BABA) 0.1 $9.7M -24% 85k 113.67
EOG Resources (EOG) 0.1 $9.7M -33% 88k 110.44
Rockwell Automation (ROK) 0.1 $9.6M +109% 48k 199.30
Invesco Db Base Metals Fund etp (DBB) 0.1 $9.6M NEW 496k 19.42
Darden Restaurants (DRI) 0.1 $9.6M 85k 113.12
Occidental Petroleum Corporation (OXY) 0.1 $9.5M -16% 161k 58.88
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $9.5M +3% 2.2M 4.28
Estee Lauder Companies (EL) 0.1 $9.4M -49% 37k 254.67
Oracle Corporation (ORCL) 0.1 $9.4M +14% 135k 69.87
Two Hbrs Invt Corp Com New reit (TWO) 0.1 $9.2M 1.9M 4.98
TJX Companies (TJX) 0.1 $9.2M +586% 164k 55.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M +3% 303k 29.26
Loews Corporation (L) 0.1 $8.8M +32% 148k 59.26
Newmont Mining Corporation (NEM) 0.1 $8.8M +318% 147k 59.67
Fidelity National Information Services (FIS) 0.1 $8.7M +98% 95k 91.68
Pepsi (PEP) 0.1 $8.7M +681% 52k 166.66
Chipotle Mexican Grill (CMG) 0.1 $8.7M NEW 6.6k 1307.25
Sirius Xm Holdings (SIRI) 0.1 $8.3M +6% 1.4M 6.13
Valero Energy Corporation (VLO) 0.1 $8.3M +2% 78k 106.29
Lennar Corporation (LEN) 0.1 $8.3M 118k 70.57
Morgan Stanley (MS) 0.1 $8.2M -61% 107k 76.06
Cognizant Technology Solutions (CTSH) 0.1 $8.1M +36% 120k 67.49
Live Nation Entertainment (LYV) 0.1 $8.0M +2663% 97k 82.58
FactSet Research Systems (FDS) 0.1 $8.0M +21552% 21k 384.59
Moderna (MRNA) 0.1 $7.8M +59% 55k 142.85
Avery Dennison Corporation (AVY) 0.1 $7.8M -67% 48k 161.88
Schlumberger (SLB) 0.1 $7.7M -25% 215k 35.76
Zimmer Holdings (ZBH) 0.1 $7.7M NEW 73k 105.06
Keysight Technologies (KEYS) 0.1 $7.6M +306% 55k 137.85
Brookfield Renewable Corp (BEPC) 0.1 $7.5M -6% 210k 35.61
Hp (HPQ) 0.1 $7.4M -54% 224k 32.78
Raytheon Technologies Corp (RTX) 0.1 $7.2M +89% 75k 96.11
Avangrid (AGR) 0.1 $7.1M -8% 155k 46.12
Church & Dwight (CHD) 0.1 $7.1M NEW 76k 92.66
HDFC Bank (HDB) 0.1 $7.0M +31652% 127k 54.96
Tencent Music Entertco L spon ad (TME) 0.1 $6.8M -8% 1.3M 5.06
Ball Corporation (BALL) 0.1 $6.8M +29187% 99k 68.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.7M +44% 60k 111.74
Ford Motor Company (F) 0.1 $6.7M +3% 604k 11.13
Westrock (WRK) 0.1 $6.7M NEW 168k 39.84
Petroleo Brasileiro SA (PBR) 0.1 $6.7M +6% 570k 11.68
NiSource (NI) 0.1 $6.6M NEW 225k 29.49
Hewlett Packard Enterprise (HPE) 0.1 $6.6M -2% 500k 13.26
Monster Beverage Corp (MNST) 0.1 $6.6M NEW 71k 92.70
Clearway Energy Inc cl c (CWEN) 0.1 $6.6M -6% 189k 34.84
Omni (OMC) 0.1 $6.5M +154% 103k 63.61
Marathon Oil Corporation (MRO) 0.1 $6.5M -7% 290k 22.48
TransDigm Group Incorporated (TDG) 0.1 $6.5M +204% 12k 536.65
iShares Russell 1000 Value Index (IWD) 0.1 $6.4M +102% 44k 144.96
Expedia (EXPE) 0.1 $6.3M +31% 67k 94.83
iShares S&P 500 Index (IVV) 0.1 $6.3M -6% 17k 379.13
Palo Alto Networks (PANW) 0.1 $6.2M -4% 13k 493.98
Seaboard Corporation (SEB) 0.1 $6.2M -29% 1.6k 3882.50
Citizens Financial (CFG) 0.1 $6.2M -36% 174k 35.69
Ptc (PTC) 0.1 $6.1M -3% 58k 106.35
Agnc Invt Corp Com reit (AGNC) 0.1 $6.0M 546k 11.07
International Business Machines (IBM) 0.1 $6.0M -73% 43k 141.18
Sunrun (RUN) 0.1 $5.7M -7% 245k 23.36
Vale (VALE) 0.1 $5.7M +7% 388k 14.63
News (NWSA) 0.1 $5.6M +77% 361k 15.58
Cummins (CMI) 0.1 $5.6M -61% 29k 193.52
Citigroup (C) 0.1 $5.5M -80% 120k 45.99
Essex Property Trust (ESS) 0.1 $5.4M 21k 261.50
Dropbox Inc-class A (DBX) 0.1 $5.4M -4% 258k 20.99

Past Filings by PineBridge Investments

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

View all past filings