PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 711,181 | $140.8M | 2.3% | $40.16 | +18.01% | 3 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 933,522 | $125.1M | 2.0% | $103.37 | +22.22% | 3 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 4M | $117.3M | 1.9% | $21.79 | +13.48% | 3 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 50,977 | $96.5M | 1.6% | $82.85 | +14.28% | 3 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 415,530 | $88.6M | 1.4% | $207.73 | +2.62% | 3 qtrssince 2018-Q4 | Increased 76 |
ISHARES 1-3 YEAR TREASURY BO | 1M | $85.7M | 1.4% | $71.67 | +2.12% | 3 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 746,618 | $83.5M | 1.4% | $82.89 | +12.11% | 3 qtrssince 2018-Q4 | Increased 61 |
EXXON MOBIL CORP | 978,324 | $75M | 1.2% | $52.06 | +8.02% | 3 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 531,491 | $74M | 1.2% | $110.41 | +5.02% | 3 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 61,398 | $66.4M | 1.1% | $52.29 | +2.58% | 3 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 371,938 | $64.5M | 1.0% | $134.07 | +23.44% | 3 qtrssince 2018-Q4 | Increased 59 |
INTL BUSINESS MACHINES CORP | 461,678 | $63.7M | 1.0% | $81.35 | +21.61% | 3 qtrssince 2018-Q4 | Increased 52 |
HONEYWELL INTL INC | 333,658 | $58.3M | 0.9% | $106.59 | +34.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.3M | $58.1M | 0.9% | $25.98 | +9.52% | 3 qtrssince 2018-Q4 | Increased 59 |
BOEING CO/THE | 158,192 | $57.6M | 0.9% | $316.87 | +12.83% | 3 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 293,834 | $56.7M | 0.9% | $150.72 | +27.17% | 3 qtrssince 2018-Q4 | Increased 56 |
INTUIT INC | 209,602 | $54.8M | 0.9% | $202.75 | +23.28% | 3 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 990,224 | $54.2M | 0.9% | $36.43 | +22.95% | 3 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 293,780 | $54.1M | 0.9% | $152.49 | -1.58% | 3 qtrssince 2018-Q4 | Increased 48 |
CHEVRON CORP | 422,005 | $52.5M | 0.9% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. manages $6.2B across 1086 positions as of Q2 2019. Top holdings: AAPL (2.3%), MSFT (2.0%), BAC (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 106 new positions, 88 exits, 510 increased. Top move: BRK/B (INCREASED, conviction 76). Portfolio: $6.2B across 1086 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