PineBridge Investments, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$12.3B
Signature - Title
David Mccabe - SENIOR VICE PRESIDENT, COMPLIANCE
Location
65 East 55 Th Street, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 552 $12.3B +$2.29B -$2.03B +$253M MSFT, NVDA, AAPL, AMZN, SHY 13F-HR 8/14/2024, 10:30 AM
Q1 2024 560 $12.5B +$2.23B -$1.57B +$664M MSFT, NVDA, AAPL, SHY, AMZN 13F-HR 5/14/2024, 05:00 PM
Q4 2023 540 $10.8B +$2.15B -$1.27B +$881M MSFT, AAPL, NVDA, SHY, GOOGL 13F-HR 2/13/2024, 05:19 PM
Q3 2023 1,006 $8.99B +$1.26B -$1.25B +$19.6M MSFT, AAPL, SHY, NVDA, GOOGL 13F-HR 11/14/2023, 02:09 PM
Q2 2023 858 $9.26B +$1.49B -$1.59B -$96.9M MSFT, AAPL, SHY, NVDA, GOOGL 13F-HR 8/11/2023, 04:18 PM
Q1 2023 731 $8.85B +$1.2B -$1.06B +$144M AAPL, MSFT, SHY, GOOGL, NVDA 13F-HR 5/12/2023, 01:12 PM
Q4 2022 719 $8.25B +$1.14B -$1.1B +$38.2M AAPL, MSFT, SHY, BRKB, GOOGL 13F-HR 2/9/2023, 12:43 PM
Q3 2022 715 $7.74B +$1.46B -$794M +$662M AAPL, MSFT, SHY, AMZN, GOOGL 13F-HR 11/10/2022, 02:34 PM
Q2 2022 713 $7.94B +$1.55B -$1.13B +$419M MSFT, AAPL, SHY, GOOGL, GOOG 13F-HR 8/5/2022, 02:31 PM
Q1 2022 719 $9.31B +$1.56B -$1.32B +$242M MSFT, AAPL, SHY, AMZN, GOOGL 13F-HR 5/11/2022, 05:47 PM
Q4 2021 782 $9.77B +$1.78B -$955M +$829M MSFT, AAPL, SHY, AMZN, GOOG 13F-HR 2/10/2022, 01:05 PM
Q3 2021 580 $8.35B +$1.38B -$1.54B -$154M MSFT, AAPL, SHY, AMZN, GOOG 13F-HR 11/9/2021, 12:33 PM
Q2 2021 644 $8.64B +$1.36B -$1.08B +$280M MSFT, AAPL, AMZN, SHY, GOOG 13F-HR 8/13/2021, 01:50 PM
Q1 2021 643 $7.83B +$1.77B -$816M +$952M MSFT, AAPL, AMZN, SHY, GOOG 13F-HR 5/14/2021, 01:07 PM
Q4 2020 641 $6.47B +$959M -$853M +$106M AAPL, MSFT, AMZN, SHY, JPM 13F-HR 2/16/2021, 10:11 AM
Q3 2020 634 $5.76B +$1.08B -$530M +$555M AAPL, MSFT, AMZN, META, SHY 13F-HR 11/13/2020, 12:40 PM
Q2 2020 620 $5.19B +$1B -$776M +$225M MSFT, AAPL, AMZN, SHY, META 13F-HR 8/13/2020, 03:33 PM
Q1 2020 744 $4.25B +$619M -$1.06B -$440M MSFT, AAPL, AMZN, SHY, GOOG 13F-HR 5/14/2020, 03:22 PM
Q4 2019 1,030 $6.48B +$1.08B -$1.04B +$41.1M AAPL, MSFT, BAC, AMZN, JPM 13F-HR 2/13/2020, 12:45 PM
Q3 2019 1,128 $6.15B +$1.08B -$939M +$137M MSFT, AAPL, BAC, AMZN, JPM 13F-HR 11/12/2019, 05:13 PM
Q2 2019 1,049 $6.13B +$1.83B -$618M +$1.21B AAPL, MSFT, BAC, AMZN, BRKB 13F-HR 8/13/2019, 03:44 PM
Q1 2019 1,044 $4.9B +$891M -$724M +$167M EWY, AAPL, SHY, BAC, MSFT 13F-HR 5/14/2019, 04:49 PM
Q4 2018 1,047 $4.46B +$837M -$673M +$165M JPM, AAPL, MSFT, BAC, SHY 13F-HR 2/13/2019, 01:31 PM
Q3 2018 1,064 $5.24B +$1.67B -$584M +$1.09B JPM, AAPL, BAC, MSFT, CVX 13F-HR 11/13/2018, 12:41 PM
Q2 2018 1,038 $3.99B +$727M -$596M +$131M BAC, JPM, AAPL, META, SHY 13F-HR 8/9/2018, 02:32 PM
Q1 2018 1,069 $4.2B +$1.11B -$642M +$469M EWZ, BKLNXXXX, JPM, AAPL, BAC 13F-HR 5/14/2018, 01:04 PM
Q4 2017 1,005 $3.87B +$692M -$954M -$262M JPM, C, AAPL, BKLNXXXX, BAC 13F-HR 2/8/2018, 04:44 PM
Q3 2017 1,135 $4.14B +$740M -$423M +$317M JPM, C, BAC, BKLNXXXX, WFC 13F-HR 11/13/2017, 02:39 PM
Q2 2017 1,112 $3.76B +$571M -$508M +$62.5M C, JPM, BAC, WFC, IJS 13F-HR 8/11/2017, 11:22 AM
Q1 2017 1,105 $3.75B +$833M -$400M +$433M BAC, C, JPM, WFC, IWN 13F-HR 5/12/2017, 03:21 PM
Q4 2016 1,110 $3.26B +$1.55B -$386M +$1.16B JPM, C, BAC, WFC, IJS 13F-HR 2/13/2017, 01:19 PM
Q3 2016 1,042 $2.17B +$652M -$303M +$349M EWJXXXX, JNKXXXX, META, CSCO, MSFT 13F-HR 11/14/2016, 10:29 AM
Q2 2016 1,061 $1.87B +$395M -$343M +$51.3M EWJXXXX, EMB, JPM, META, CSCO 13F-HR 8/9/2016, 06:20 PM
Q1 2016 1,062 $1.9B +$315M -$599M -$284M EMB, AAPL, DBCXXXX, SPY, WBA 13F-HR 5/13/2016, 03:58 PM
Q4 2015 1,066 $2.28B +$518M -$557M -$38.8M AAPL, DBCXXXX, EMB, CMCSA, CVS 13F-HR 2/12/2016, 02:27 PM
Q3 2015 1,070 $2.3B +$454M -$339M +$115M AAPL, CMCSA, MSFT, JNJ, CVS 13F-HR 11/13/2015, 03:20 PM
Q2 2015 1,056 $2.47B +$535M -$557M -$22M AAPL, CMCSA, CVS, ACN, JNJ 13F-HR 8/13/2015, 03:11 PM
Q1 2015 1,047 $2.66B +$764M -$500M +$264M AAPL, CMCSA, SPY, CVS, EWW 13F-HR 5/14/2015, 02:25 PM
Q4 2014 1,109 $2.64B +$589M -$347M +$242M AAPL, EWW, CVS, VZ, V 13F-HR 2/17/2015, 12:04 PM
Q3 2014 1,051 $2.44B +$463M -$372M +$91.5M EWW, AAPL, VZ, CVS, V Restatement 2/24/2015, 11:39 AM
Q2 2014 1,042 $2.52B +$565M -$919M -$354M EWW, AAPL, VZ, DXJ, PFE Restatement 2/24/2015, 11:57 AM
Q1 2014 1,084 $3.03B +$626M -$707M -$81.1M DXJ, EWW, EEM, GOOGLXXXX, AAPL Restatement 2/24/2015, 11:49 AM
Q4 2013 1,083 $3.36B +$765M -$690M +$75.1M DXJ, GOOGLXXXX, EEM, AAPL, EWW Restatement 2/24/2015, 11:45 AM
Q3 2013 1,085 $2.87B GOOGLXXXX, AAPL, ACE, XOM, PFE Restatement 2/24/2015, 04:25 PM
Q3 2013 1,085 $2.87B GOOGLXXXX, AAPL, ACE, XOM, PFE Restatement 2/24/2015, 04:25 PM