PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.
Top Holdings1,068 positions
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% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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 INTERNATIONAL 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% | $75.10 | +18.56% | 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% | $51.29 | +13.30% | 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. reported holdings worth $4.9B across 1068 positions as of Q1 2019. Top holdings: EWY (2.8%), AAPL (1.9%), SHY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 107 new positions, 109 exits, 358 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
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.
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
Verify source filings on SEC EDGAR