PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings1,086 positions
Apple Inc. | 711,181 | $140.8M | 2.3% | $40.34 | +17.26% | 3 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 933,522 | $125.1M | 2.0% | $103.37 | +22.22% | 3 qtrssince 2018-Q4 | Increased 69 |
BK 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% | $83.53 | +13.35% | 3 qtrssince 2018-Q4 | Increased 71 |
Berkshire Hathaway Inc. | 415,530 | $88.6M | 1.4% | $207.73 | +2.62% | 3 qtrssince 2018-Q4 | Increased 76 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 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. | 61,398 | $66.4M | 1.1% | $52.14 | +2.68% | 3 qtrssince 2018-Q4 | Increased 67 |
Visa Inc | 371,938 | $64.5M | 1.0% | $134.07 | +23.44% | 3 qtrssince 2018-Q4 | Increased 59 |
International 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 INC | 1.3M | $58.1M | 0.9% | $25.98 | +9.52% | 3 qtrssince 2018-Q4 | Increased 59 |
BOEING CO | 158,192 | $57.6M | 0.9% | $316.87 | +12.83% | 3 qtrssince 2018-Q4 | Increased 47 |
Meta Platforms Inc | 293,834 | $56.7M | 0.9% | $150.72 | +27.17% | 3 qtrssince 2018-Q4 | Increased 56 |
INTUIT | 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. reported holdings worth $6.2B across 1086 positions as of Q2 2019. Top holdings: AAPL (2.3%), MSFT (2.0%), BAC (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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