PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $329.2M | 5.7% | $94.03 | +17.80% | 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% | $90.98 | +72.83% | 8 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 435,300 | $114M | 2.0% | $169.22 | +53.63% | 8 qtrssince 2018-Q4 | Increased 51 |
ISHARES 1-3 YEAR TREASURY BO | 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-CL C | 66,495 | $97.7M | 1.7% | $53.56 | +36.14% | 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% | $4.34 | +203.37% | 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 INC - A | 180,534 | $61.1M | 1.1% | $209.44 | +55.64% | 8 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP-CLASS A | 1.3M | $58.9M | 1.0% | $31.58 | +17.27% | 8 qtrssince 2018-Q4 | Increased 55 |
UNION PACIFIC CORP | 298,498 | $58.8M | 1.0% | $148.10 | +18.52% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 38,770 | $56.8M | 1.0% | $57.27 | +27.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 408,044 | $56.7M | 1.0% | $99.11 | +20.67% | 8 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 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 EXCH TRADED FD TR II | 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. manages $5.8B across 646 positions as of Q3 2020. Top holdings: AAPL (5.7%), MSFT (4.8%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer