13F Filings/PineBridge Investments, L.P.

PineBridge Investments, L.P.

Hedge FundCIK0001531721LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2025Quarter ended30 Sept 2025Filed14 Nov 2025
Firm profile · Form ADV
SEC adviser registration

Based on the provided excerpts, PineBridge Investments, L.P. provides advisory services that include managing tailored relationships and investor assets across private investment funds and affiliates. The firm's investment strategies span alternatives, public equity, private credit, fixed income, and multi-asset strategies. These approaches encompass specific focus areas such as developed and emerging market equities, investment grade and below investment grade fixed income, bank loans, collateralized loan obligations (CLOs), and direct lending.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
285211 · 801-108522
Portfolio Turnover
16%
Of book traded, QoQ
Positions
524
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$866.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$76.7B
Form ADV, as of May 2026
● 86% discretionary ($65.8B)
● 14% non-discretionary ($11.0B)
By client type
Insurance companies: $23.3B (30.4%) · 129 clients
Insurance companies
$23.3B · 30%
Pooled investment vehicles: $22.4B (29.2%) · 134 clients
Pooled investment vehicles
$22.4B · 29%
Other investment advisers: $13.5B (17.6%) · 19 clients
Other investment advisers
$13.5B · 18%
State/municipal govt entities: $8.9B (11.5%) · 23 clients
State/municipal govt entities
$8.9B · 12%
Pension & profit-sharing plans: $5.1B (6.7%) · 23 clients
Pension & profit-sharing plans
$5.1B · 7%
Sovereign wealth funds: $2.3B (3.0%) · 0 clientsBanking/thrift institutions: $801M (1.0%) · 0 clientsOther: $176M (0.2%) · 0 clientsInvestment companies: $129M (0.2%) · 1 clientsCharitable organizations: $103M (0.1%) · 0 clientsCorporations: $73M (0.1%) · 0 clients
13F AUM over time
$13.5B
Q3 ’25 · 13F AUM
▲ 592%
39 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q3 2025 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION COM · 8.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION COM
NVDA· Information Technology
6.45MSH$1.2B~$186.58$216.47▲16.0%8.9%▲ 16.5%Added
MICROSOFT CORP COM
MSFT· Information Technology
1.89MSH$979.1M~$517.95$531.87▲2.7%7.3%▲ 17.5%Added
APPLE INC COM
AAPL· Information Technology
3.04MSH$773.4M~$254.63$339.50▲33.3%5.7%▲ 1.3%Added
ALPHABET INC CAP STK CL A
GOOGL· Communication Services
2.02MSH$490.3M~$243.10$340.27▲40.0%3.6%▲ 8.9%Added
META PLATFORMS INC CL A
META· Communication Services
563KSH$413.4M~$734.38$694.25▼5.5%3.1%▲ 5.6%Added
AMAZON COM INC COM
AMZN· Consumer Discretionary
1.78MSH$390.5M~$219.57$262.63▲19.6%2.9%▲ 2.0%Added
JPMORGAN CHASE & CO. COM
JPM· Financials
967KSH$305.0M~$315.43$335.26▲6.3%2.3%▲ 11.4%Added
ISHARES TR 1 3 YR TREAS BD
SHY
3.56MSH$295.1M~$82.96$81.30▼2.0%2.2%▲ 5.6%Added
BROADCOM INC COM
AVGO· Information Technology
836KSH$275.7M~$329.91$334.37▲1.4%2.0%▲ 14.3%Added
UNION PAC CORP COM
UNP· Industrials
903KSH$213.5M~$236.37$287.61▲21.7%1.6%▲ 84.4%Added
NVDANVIDIA CORPORATION COMAdded
$1.2B· 8.9%· 6.45M SH· ▲ 16.5%· cost $186.58· last $216.47· ▲16.0%
Information Technology · COM · SOLE
MSFTMICROSOFT CORP COMAdded
$979.1M· 7.3%· 1.89M SH· ▲ 17.5%· cost $517.95· last $531.87· ▲2.7%
Information Technology · COM · SOLE
AAPLAPPLE INC COMAdded
$773.4M· 5.7%· 3.04M SH· ▲ 1.3%· cost $254.63· last $339.50· ▲33.3%
Information Technology · COM · SOLE
GOOGLALPHABET INC CAP STK CL AAdded
$490.3M· 3.6%· 2.02M SH· ▲ 8.9%· cost $243.10· last $340.27· ▲40.0%
Communication Services · COM · SOLE
METAMETA PLATFORMS INC CL AAdded
$413.4M· 3.1%· 563K SH· ▲ 5.6%· cost $734.38· last $694.25· ▼5.5%
Communication Services · COM · SOLE
AMZNAMAZON COM INC COMAdded
$390.5M· 2.9%· 1.78M SH· ▲ 2.0%· cost $219.57· last $262.63· ▲19.6%
Consumer Discretionary · COM · SOLE
JPMJPMORGAN CHASE & CO. COMAdded
$305.0M· 2.3%· 967K SH· ▲ 11.4%· cost $315.43· last $335.26· ▲6.3%
Financials · COM · SOLE
SHYISHARES TR 1 3 YR TREAS BDAdded
$295.1M· 2.2%· 3.56M SH· ▲ 5.6%· cost $82.96· last $81.30· ▼2.0%
COM · SOLE
AVGOBROADCOM INC COMAdded
$275.7M· 2.0%· 836K SH· ▲ 14.3%· cost $329.91· last $334.37· ▲1.4%
Information Technology · COM · SOLE
UNPUNION PAC CORP COMAdded
$213.5M· 1.6%· 903K SH· ▲ 84.4%· cost $236.37· last $287.61· ▲21.7%
Industrials · COM · SOLE
1–10 of 524
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Sector Breakdown
Q3 2025
Information Technology36.8% · $5.0B
Financials15.0% · $2.0B
Communication Services10.2% · $1.4B
Consumer Discretionary8.6% · $1.2B
Industrials8.0% · $1.1B
Health Care6.6% · $889.0M
Unclassified5.3% · $712.8M
Other9.5% · $1.3B
← All 13F filings