PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $44.45 | +38.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 69,305 | $135.1M | 3.2% | $85.56 | +14.77% | 6 qtrssince 2018-Q4 | Increased 60 |
ISHARES 1-3 YEAR TREASURY BO | 1M | $88.5M | 2.1% | $71.71 | +5.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 67,313 | $78.3M | 1.8% | $53.17 | +7.04% | 6 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 402,177 | $67.1M | 1.6% | $162.12 | +1.65% | 6 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 389,527 | $62.8M | 1.5% | $137.31 | +15.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 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-CL A | 41,105 | $47.8M | 1.1% | $57.27 | -0.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 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 |
BANK 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. manages $4.3B across 756 positions as of Q1 2020. Top holdings: MSFT (5.0%), AAPL (4.8%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
Last filed Q3 2025 - no longer filing.
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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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer