PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings1,153 positions
MICROSOFT CORP | 1.2M | $165.8M | 2.7% | $109.22 | +19.33% | 4 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 721,097 | $161.5M | 2.6% | $40.52 | +32.60% | 4 qtrssince 2018-Q4 | Increased 53 |
BANK OF AMERICA CORP | 3.7M | $109.2M | 1.8% | $21.79 | +15.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 53,876 | $93.5M | 1.5% | $83.71 | +3.69% | 4 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 752,170 | $88.5M | 1.4% | $83.00 | +18.71% | 4 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 1M | $87.8M | 1.4% | $71.71 | +2.60% | 4 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 61,016 | $74.4M | 1.2% | $52.14 | +15.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.5M | $74.3M | 1.2% | $37.72 | +6.62% | 4 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 530,617 | $68.7M | 1.1% | $110.41 | -2.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 943,522 | $66.6M | 1.1% | $52.06 | +2.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 316,634 | $65.9M | 1.1% | $207.73 | -0.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 369,838 | $63.6M | 1.0% | $134.07 | +23.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 331,924 | $59.1M | 1.0% | $153.60 | +14.50% | 4 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP | 485,750 | $57.6M | 0.9% | $80.42 | +10.67% | 4 qtrssince 2018-Q4 | Increased 48 |
HONEYWELL INTERNATIONAL INC | 337,482 | $57.1M | 0.9% | $106.96 | +30.02% | 4 qtrssince 2018-Q4 | Increased 42 |
MERCK & CO. INC. | 616,136 | $51.9M | 0.8% | $63.05 | +3.07% | 4 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 406,195 | $50.5M | 0.8% | $94.78 | +11.67% | 4 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 39,769 | $48.6M | 0.8% | $54.39 | +11.21% | 4 qtrssince 2018-Q4 | Increased 55 |
INTUIT INC | 178,921 | $47.6M | 0.8% | $202.75 | +24.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 864,170 | $47.6M | 0.8% | $48.34 | +1.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. reported holdings worth $6.2B across 1153 positions as of Q3 2019. Top holdings: MSFT (2.7%), AAPL (2.6%), BAC (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 139 new positions, 72 exits, 586 increased. Top move: PG (INCREASED, conviction 67). Portfolio: $6.2B across 1153 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