PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings646 positions
Apple Inc. | 2.8M | $329.2M | 5.7% | $44.67 | +151.27% | 8 qtrssince 2018-Q4 | Increased 97 |
Microsoft Corp. | 1.3M | $279.4M | 4.8% | $114.36 | +73.45% | 8 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 66,365 | $209M | 3.6% | $91.44 | +72.18% | 8 qtrssince 2018-Q4 | Increased 61 |
Meta Platforms Inc | 435,300 | $114M | 2.0% | $169.22 | +53.63% | 8 qtrssince 2018-Q4 | Increased 51 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1.3M | $109.5M | 1.9% | $72.57 | +4.92% | 8 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 1.1M | $108M | 1.9% | $81.53 | +1.31% | 8 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 66,495 | $97.7M | 1.7% | $53.46 | +36.17% | 8 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc. | 263,141 | $73.1M | 1.3% | $175.64 | +36.42% | 8 qtrssince 2018-Q4 | Increased 52 |
NVIDIA Corp. | 117,240 | $63.5M | 1.1% | $4.37 | +208.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 124,839 | $61.2M | 1.1% | $305.03 | +60.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 180,534 | $61.1M | 1.1% | $209.44 | +55.64% | 8 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP NEW | 1.3M | $58.9M | 1.0% | $31.58 | +17.27% | 8 qtrssince 2018-Q4 | Increased 55 |
Union Pacific Corporation | 298,498 | $58.8M | 1.0% | $148.10 | +18.52% | 8 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 38,770 | $56.8M | 1.0% | $57.06 | +27.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 408,044 | $56.7M | 1.0% | $99.11 | +20.67% | 8 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 241,548 | $51.4M | 0.9% | $205.83 | +2.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 970,595 | $50.3M | 0.9% | $44.11 | +4.15% | 8 qtrssince 2018-Q4 | Increased 43 |
Johnson & Johnson | 334,939 | $49.9M | 0.9% | $112.18 | +12.95% | 8 qtrssince 2018-Q4 | Increased 46 |
INVESCO SENIOR LOAN ETF | 2.1M | $45.1M | 0.8% | $15.15 | +2.62% | 8 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 1.2M | $44.5M | 0.8% | $28.86 | -9.28% | 8 qtrssince 2018-Q4 | Increased 49 |
PineBridge Investments, L.P. reported holdings worth $5.8B across 646 positions as of Q3 2020. Top holdings: AAPL (5.7%), MSFT (4.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 88 new positions, 70 exits, 317 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $5.8B across 646 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