PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $44.45 | +97.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 61,348 | $169.2M | 3.2% | $85.56 | +56.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 1.1M | $94.9M | 1.8% | $72.01 | +5.69% | 7 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 405,897 | $92.2M | 1.8% | $162.64 | +34.72% | 7 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 65,166 | $92.1M | 1.8% | $53.17 | +30.21% | 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 |
BANK OF AMERICA CORP | 3.1M | $72.9M | 1.4% | $21.35 | -4.19% | 7 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 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-CL A | 38,816 | $55M | 1.1% | $57.27 | +21.05% | 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 INC - A | 178,104 | $52.7M | 1.0% | $207.85 | +36.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 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 CORP | 272,410 | $46.1M | 0.9% | $145.47 | +0.75% | 7 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 121,201 | $46M | 0.9% | $4.34 | +111.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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. manages $5.2B across 628 positions as of Q2 2020. Top holdings: MSFT (5.2%), AAPL (5.0%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
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