PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 960,231 | $93.7M | 2.1% | $79.22 | 0.00% | 1 qtr | New 77 |
APPLE INC | 504,746 | $79.6M | 1.8% | $37.10 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 724,661 | $73.6M | 1.6% | $93.93 | 0.00% | 1 qtr | New 68 |
BANK OF AMERICA CORP | 3M | $73.1M | 1.6% | $20.58 | 0.00% | 1 qtr | New 68 |
ISHARES 1-3 YEAR TREASURY BO | 798,000 | $66.7M | 1.5% | $71.48 | 0.00% | 1 qtr | New 68 |
CISCO SYSTEMS INC | 1.4M | $59.1M | 1.3% | $34.51 | 0.00% | 1 qtr | New 67 |
CHEVRON CORP | 504,165 | $54.8M | 1.2% | $79.12 | 0.00% | 1 qtr | New 67 |
INTL BUSINESS MACHINES CORP | 439,639 | $50M | 1.1% | $79.21 | 0.00% | 1 qtr | New 67 |
BERKSHIRE HATHAWAY INC-CL B | 235,441 | $48.1M | 1.1% | $202.08 | 0.00% | 1 qtr | New 67 |
HONEYWELL INTL INC | 346,369 | $45.8M | 1.0% | $106.59 | 0.00% | 1 qtr | New 67 |
INVESCO EXCH TRADED FD TR II | 2.1M | $45.7M | 1.0% | $14.46 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 29,692 | $44.6M | 1.0% | $73.90 | 0.00% | 1 qtr | New 57 |
VISA INC-CLASS A SHARES | 334,930 | $44.2M | 1.0% | $124.45 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL C | 41,017 | $42.5M | 0.9% | $51.47 | 0.00% | 1 qtr | New 57 |
BOEING CO/THE | 131,229 | $42.3M | 0.9% | $307.43 | 0.00% | 1 qtr | New 57 |
AMGEN INC | 212,271 | $41.3M | 0.9% | $152.82 | 0.00% | 1 qtr | New 57 |
HOME DEPOT INC | 236,822 | $40.7M | 0.9% | $143.32 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 850,768 | $39.9M | 0.9% | $40.23 | 0.00% | 1 qtr | New 57 |
EXXON MOBIL CORP | 583,761 | $39.8M | 0.9% | $48.91 | 0.00% | 1 qtr | New 57 |
TEXAS INSTRUMENTS INC | 416,093 | $39.3M | 0.9% | $76.40 | 0.00% | 1 qtr | New 57 |
PineBridge Investments, L.P. manages $4.5B across 1070 positions as of Q4 2018. Top holdings: JPM (2.1%), AAPL (1.8%), MSFT (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 1070 new positions, 0 exits, 0 increased. Top move: JPM (NEW, conviction 77). Portfolio: $4.5B across 1070 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer