PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,068 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI SOUTH KOREA ETF | 2.3M | $139.8M | 2.8% | $53.29 | +0.03% | 2 qtrssince 2018-Q4 | Increased 84 |
APPLE INC | 499,861 | $94.9M | 1.9% | $37.10 | +22.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 973,900 | $81.9M | 1.7% | $71.61 | +0.82% | 2 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 2.9M | $79M | 1.6% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 661,645 | $78M | 1.6% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 411,668 | $58.1M | 1.2% | $79.21 | +26.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 463,939 | $57.1M | 1.2% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 546,858 | $55.4M | 1.1% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 338,988 | $53.9M | 1.1% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 140,774 | $53.7M | 1.1% | $311.84 | +19.45% | 2 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 663,564 | $53.6M | 1.1% | $50.08 | +17.06% | 2 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 983,266 | $52.8M | 1.1% | $41.08 | +13.23% | 2 qtrssince 2018-Q4 | Increased 53 |
CITIGROUP INC | 842,366 | $52.4M | 1.1% | $42.25 | +15.34% | 2 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 29,020 | $51.7M | 1.0% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 250,010 | $47.5M | 1.0% | $152.91 | +0.32% | 2 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 38,179 | $44.8M | 0.9% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 284,760 | $44.5M | 0.9% | $124.45 | +19.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 805,248 | $43.5M | 0.9% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 203,915 | $41M | 0.8% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 156,041 | $40.8M | 0.8% | $186.55 | +33.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
PineBridge Investments, L.P. manages $4.9B across 1068 positions as of Q1 2019. Top holdings: EWY (2.8%), AAPL (1.9%), SHY (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 106 new positions, 108 exits, 359 increased. Top move: EWY (INCREASED, conviction 84). Portfolio: $4.9B across 1068 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