§ 13F · FUND PROFILE
PINEBRIDGE INVESTMENTS, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.6B (13F)Positions · 552Turnover · — · Q2Filed · Aug 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$274M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 5.53M | $874M | 6.9% | +5% |
| 2 | MSFT | MICROSOFT CORP COM | 1.61M | $800M | 6.4% | −13% |
| 3 | AAPL | APPLE INC COM | 3.00M | $615M | 4.9% | −4% |
| 4 | META | META PLATFORMS INC CL A | 533K | $394M | 3.1% | −9% |
| 5 | AMZN | AMAZON COM INC COM | 1.74M | $383M | 3.0% | −8% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 1.85M | $326M | 2.6% | +22% |
| 7 | YUMC | YUM CHINA HLDGS INC COM | 897K | $315M | 2.5% | +37% |
| 8 | SHY | ISHARES TR 1 3 YR TREAS BD | 3.37M | $279M | 2.2% | −6% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | 868K | $252M | 2.0% | −47% |
| 10 | AVGO | BROADCOM INC COM | 731K | $202M | 1.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINEBRIDGE SIGNAL
AC read
PINEBRIDGE INVESTMENTS, L.P. is a Other fund managing $12.6 billion in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed