PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings756 positions
Microsoft Corp. | 1.3M | $211.2M | 5.0% | $114.24 | +33.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 812,946 | $206.7M | 4.8% | $44.67 | +37.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 69,305 | $135.1M | 3.2% | $86.04 | +13.30% | 6 qtrssince 2018-Q4 | Increased 60 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1M | $88.5M | 2.1% | $71.71 | +5.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 67,313 | $78.3M | 1.8% | $53.06 | +8.54% | 6 qtrssince 2018-Q4 | Increased 49 |
Meta Platforms Inc | 402,177 | $67.1M | 1.6% | $162.12 | +1.65% | 6 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 389,527 | $62.8M | 1.5% | $137.31 | +15.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 341,270 | $62.4M | 1.5% | $205.83 | -11.00% | 6 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 1M | $55.7M | 1.3% | $44.05 | +11.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 687,583 | $52.9M | 1.2% | $63.02 | -2.85% | 6 qtrssince 2018-Q4 | Increased 51 |
DBX ETF TR | 2M | $52M | 1.2% | $23.85 | +0.55% | 6 qtrssince 2018-Q4 | Increased 75 |
Johnson & Johnson | 381,770 | $50.1M | 1.2% | $110.41 | +2.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 41,105 | $47.8M | 1.1% | $57.06 | +0.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 189,800 | $45.8M | 1.1% | $207.85 | +17.78% | 6 qtrssince 2018-Q4 | Increased 48 |
AT&T INC | 1.5M | $44.6M | 1.0% | $15.98 | -5.95% | 6 qtrssince 2018-Q4 | Increased 56 |
BK OF AMERICA CORP | 2.1M | $43.8M | 1.0% | $21.79 | -12.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 231,744 | $43.3M | 1.0% | $167.65 | +1.85% | 6 qtrssince 2018-Q4 | Increased 48 |
Chevron Corp. | 574,429 | $41.6M | 1.0% | $77.23 | -28.58% | 6 qtrssince 2018-Q4 | Increased 47 |
Cisco Systems, Inc. | 999,972 | $39.3M | 0.9% | $37.72 | -10.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 119,440 | $38M | 0.9% | $299.24 | +6.40% | 6 qtrssince 2018-Q4 | Increased 66 |
PineBridge Investments, L.P. reported holdings worth $4.3B across 756 positions as of Q1 2020. Top holdings: MSFT (5.0%), AAPL (4.8%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 95 new positions, 380 exits, 181 increased. Top move: ASHR (INCREASED, conviction 75). Portfolio: $4.3B across 756 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR