Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PINEBRIDGE INVESTMENTS LP 08-12-2019 06-30-2019 1875 6,157,129,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM COM 1 $140,757,000 711,181 2.29 1.93 211,320 42.28
MICROSOFT CORP COM COM 2 $125,054,000 933,522 2.03 1.58 271,877 41.09
BANK AMER CORP COM COM 3 $117,252,000 4,043,141 1.90 1.60 1,180,917 41.26
AMAZON COM INC COM COM 4 $96,531,000 50,977 1.57 1.05 21,957 75.66
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 5 $88,579,000 415,530 1.44 0.83 211,615 103.78
ISHARES TR 1 3 YR TREAS BD COM 6 $85,721,000 1,011,100 1.39 1.66 37,200 3.82
JPMORGAN CHASE & CO COM COM 7 $83,472,000 746,618 1.36 1.12 199,760 36.53
EXXON MOBIL CORP COM COM 8 $74,969,000 978,324 1.22 1.09 314,760 47.43
JOHNSON & JOHNSON COM COM 9 $74,026,000 531,491 1.20 0.79 252,456 90.47
ALPHABET INC CAP STK CL C COM 10 $66,366,000 61,398 1.08 0.91 23,219 60.82
VISA INC COM CL A COM 11 $64,549,000 371,938 1.05 0.90 87,178 30.61
INTERNATIONAL BUSINESS MACHS COM COM 12 $63,665,000 461,678 1.03 1.18 50,010 12.15
HONEYWELL INTL INC COM COM 13 $58,254,000 333,658 0.95 1.09 -5,330 -1.57
ISHARES INC MSCI BRAZIL ETF COM 14 $58,139,000 1,329,800 0.94 0.69 495,100 59.31
BOEING CO COM COM 15 $57,583,000 158,192 0.94 1.09 17,418 12.37
FACEBOOK INC CL A COM 16 $56,710,000 293,834 0.92 0.68 91,232 45.03
INTUIT COM COM 17 $54,775,000 209,602 0.89 0.83 53,561 34.32
CISCO SYS INC COM COM 18 $54,194,000 990,224 0.88 0.88 184,976 22.97
AMGEN INC COM COM 19 $54,138,000 293,780 0.88 0.96 43,770 17.51
CHEVRON CORP NEW COM COM 20 $52,514,000 422,005 0.85 1.16 -41,934 -9.04
ORACLE CORP COM COM 21 $50,137,000 880,060 0.81 0.57 352,200 66.72
PFIZER INC COM COM 22 $49,747,000 1,148,355 0.81 0.46 614,366 115.05
PEPSICO INC COM COM 23 $49,590,000 378,172 0.81 0.74 82,296 27.81
MERCK & CO INC COM COM 24 $48,979,000 584,127 0.80 0.60 230,377 65.12
MASTERCARD INC CL A COM 25 $46,377,000 175,319 0.75 0.61 46,663 36.27
ISHARES INC MSCI STH KOR ETF COM 26 $44,835,000 748,862 0.73 2.83 -1,544,197 -67.34
FIFTH THIRD BANCORP COM COM 27 $44,094,000 1,580,415 0.72 0.66 290,724 22.54
BANCO BRADESCO S A SP ADR PFD NEW COM 28 $42,468,000 4,324,540 0.69 0.41 2,472,302 133.48
MEDTRONIC PLC SHS COM 29 $41,701,000 428,181 0.68 0.67 64,517 17.74
SIMON PPTY GROUP INC NEW COM COM 30 $41,226,000 258,054 0.67 0.65 81,083 45.82
TEXAS INSTRS INC COM COM 31 $39,754,000 346,412 0.65 0.62 57,476 19.89
ALTRIA GROUP INC COM COM 32 $39,626,000 836,881 0.64 0.80 145,999 21.13
CONOCOPHILLIPS COM COM 33 $39,264,000 643,669 0.64 0.56 232,470 56.53
CITIGROUP INC COM NEW COM 34 $38,734,000 553,108 0.63 1.06 -289,258 -34.34
ISHARES TR FLTG RATE NT ETF COM 35 $38,345,000 752,900 0.62 0.78 0 0.00
PAYPAL HLDGS INC COM COM 36 $38,239,000 334,077 0.62 0.14 267,880 404.67
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 37 $37,374,000 1,649,341 0.61 0.76 0 0.00
INFOSYS LTD SPONSORED ADR COM 38 $35,388,000 3,307,296 0.57 0.82 -400,000 -10.79
AUTOZONE INC COM COM 39 $35,287,000 32,095 0.57 0.45 10,480 48.48
LOCKHEED MARTIN CORP COM COM 40 $35,030,000 96,358 0.57 0.49 15,032 18.48
ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 41 $34,947,000 3,709,965 0.57 0.54 693,980 23.01
UNITEDHEALTH GROUP INC COM COM 42 $34,373,000 140,865 0.56 0.55 31,407 28.69
COLGATE PALMOLIVE CO COM COM Liquidated $0 0 0.75 566,204 +Inf
CHARTER COMMUNICATIONS INC N CL A COM 44 $32,755,000 82,887 0.53 0.08 71,124 604.64
ALLSTATE CORP COM COM 45 $32,568,000 320,272 0.53 0.60 7,859 2.52
SALESFORCE COM INC COM COM 46 $32,353,000 213,224 0.53 0.64 15,458 7.82
AES CORP COM COM 47 $32,219,000 1,922,349 0.52 0.48 611,673 46.67
OMNICOM GROUP INC COM COM 48 $31,805,000 388,092 0.52 0.46 78,189 25.23
INTEL CORP COM COM 49 $31,706,000 662,341 0.51 1.07 -320,925 -32.64
WELLS FARGO CO NEW COM COM 50 $31,118,000 657,619 0.51 0.43 214,142 48.29
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 51 $30,989,000 182,884 0.50 0.76 -22,083 -10.77
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