PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings628 positions
Microsoft Corp. | 1.3M | $270M | 5.2% | $114.24 | +65.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 717,587 | $261.8M | 5.0% | $44.67 | +97.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 61,348 | $169.2M | 3.2% | $86.04 | +60.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1.1M | $94.9M | 1.8% | $72.01 | +5.69% | 7 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 405,897 | $92.2M | 1.8% | $162.64 | +34.72% | 7 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 65,166 | $92.1M | 1.8% | $53.06 | +31.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 895,838 | $84.3M | 1.6% | $81.26 | -1.81% | 7 qtrssince 2018-Q4 | Increased 76 |
BK OF AMERICA CORP | 3.1M | $72.9M | 1.4% | $21.35 | -4.19% | 7 qtrssince 2018-Q4 | Increased 64 |
Visa Inc | 335,484 | $64.8M | 1.2% | $137.31 | +33.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 238,296 | $59.7M | 1.1% | $168.97 | +27.59% | 7 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 938,760 | $56.2M | 1.1% | $44.05 | +17.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 38,816 | $55M | 1.1% | $57.06 | +23.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 125,238 | $54.5M | 1.0% | $305.03 | +39.07% | 7 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 178,104 | $52.7M | 1.0% | $207.85 | +36.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 282,342 | $50.4M | 1.0% | $205.83 | -13.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 1M | $47.7M | 0.9% | $37.75 | +3.15% | 7 qtrssince 2018-Q4 | Increased 42 |
Union Pacific Corporation | 272,410 | $46.1M | 0.9% | $145.47 | +0.75% | 7 qtrssince 2018-Q4 | Increased 66 |
NVIDIA Corp. | 121,201 | $46M | 0.9% | $4.37 | +116.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 377,503 | $45.1M | 0.9% | $97.45 | +4.54% | 7 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 298,567 | $42M | 0.8% | $110.41 | +7.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $5.2B across 628 positions as of Q2 2020. Top holdings: MSFT (5.2%), AAPL (5.0%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 99 new positions, 227 exits, 232 increased. Top move: JPM (INCREASED, conviction 76). Portfolio: $5.2B across 628 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