PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings651 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $363.6M | 5.6% | $94.03 | +38.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $309.6M | 4.8% | $118.83 | +79.01% | 9 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 66,695 | $217.2M | 3.3% | $91.34 | +79.86% | 9 qtrssince 2018-Q4 | Increased 56 |
ISHARES 1-3 YEAR TREASURY BO | 1.9M | $162.4M | 2.5% | $73.74 | +3.29% | 9 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 957,237 | $121.6M | 1.9% | $81.53 | +34.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 66,814 | $117.1M | 1.8% | $53.72 | +60.71% | 9 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 424,893 | $116.1M | 1.8% | $169.22 | +59.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45,353 | $79.5M | 1.2% | $61.47 | +40.18% | 9 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 111,314 | $78.6M | 1.2% | $201.09 | +15.17% | 6 qtrssince 2019-Q3 | Increased 76 |
HOME DEPOT INC | 264,432 | $70.2M | 1.1% | $175.92 | +33.49% | 9 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 285,741 | $66.3M | 1.0% | $209.51 | +9.61% | 9 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 130,129 | $65.1M | 1.0% | $312.85 | +59.00% | 9 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 124,153 | $64.8M | 1.0% | $4.83 | +171.28% | 9 qtrssince 2018-Q4 | Increased 44 |
COMCAST CORP-CLASS A | 1.2M | $62M | 1.0% | $31.58 | +30.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 429,343 | $59.7M | 0.9% | $100.18 | +20.49% | 9 qtrssince 2018-Q4 | Increased 44 |
KINGSOFT CLOUD HLDGS LTD | 1.3M | $54.9M | 0.8% | $28.71 | +50.15% | 3 qtrssince 2020-Q2 | Increased 44 |
JOHNSON & JOHNSON | 338,237 | $53.2M | 0.8% | $112.41 | +20.44% | 9 qtrssince 2018-Q4 | Increased 42 |
CISCO SYSTEMS INC | 1.2M | $52.8M | 0.8% | $37.56 | +1.64% | 9 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 303,191 | $49.8M | 0.8% | $84.54 | +65.88% | 9 qtrssince 2018-Q4 | Increased 41 |
AGNC INVESTMENT CORP | 3.1M | $48.8M | 0.8% | $6.69 | +18.77% | 9 qtrssince 2018-Q4 | Increased 43 |
PineBridge Investments, L.P. manages $6.5B across 651 positions as of Q4 2020. Top holdings: AAPL (5.6%), MSFT (4.8%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 70 exits, 306 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $6.5B across 651 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