SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PineBridge Investments, L.P.

CIK 0001531721 · 65 EAST 55TH STREET, NEW YORK, NY, 10022 · 646-857-8000

Reported Value
$8.6B
Q2 2021
Positions
649
Filings on Record
28
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Pinebridge Investments, L.P. reported $8.6B in U.S.-listed holdings across 649 positions for Q2 2021.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2021, the fund opened 59 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.5BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $6.2BQ3 ’19: $6.2BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.3BQ2 ’20: $5.2BQ3 ’20: $5.8BQ4 ’20: $6.5BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $8.6BQ3 ’21: $8.4BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $7.9BQ3 ’22: $7.7BQ4 ’22: $8.26TQ4 ’22Q1 ’23: $8.9BQ2 ’23: $9.3BQ3 ’23: $9.0BQ4 ’23: $10.8BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $12.4BQ3 ’24: $13.3BQ4 ’24: $13.3BQ4 ’24Q1 ’25: $12.6BQ2 ’25: $12.6BQ3 ’25: $13.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$13.5B524Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.6B552Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.6B717May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.3B708Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.3B724Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.4B554Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.6B574May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B553Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B680Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.3B883Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.9B745May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.26T727Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.7B727Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.9B727Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B732May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B796Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B585Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.6B649Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B651May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B983Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B978Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.2B954Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.3B1,138May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B1,886Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B2,027Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.2B1,875Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B1,909May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.5B1,907Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • PINEBRIDGE INVESTMENTS LLC028-04637
  • PINEBRIDGE INVESTMENTS ASIA LIMITED
  • PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.