HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
711,181 | +211,320 | $140,757 |
| AAPL | 711,181 | +211,320 | $140,757 |
| MICROSOFT CORP COM |
933,522 | +271,877 | $125,054 |
| MSFT | 933,522 | +271,877 | $125,054 |
| BANK AMER CORP COM |
4,043,141 | +1,180,917 | $117,252 |
| BAC | 4,043,141 | +1,180,917 | $117,252 |
| AMAZON COM INC COM |
50,977 | +21,957 | $96,531 |
| AMZN | 50,977 | +21,957 | $96,531 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$88,579 | ||
| BRK.B | 415,530 | +211,615 | $88,579 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
1,011,100 | +37,200 | $85,721 |
| SHY | 1,011,100 | +37,200 | $85,721 |
| JPMORGAN CHASE & CO COM |
746,618 | +199,760 | $83,472 |
| JPM | 746,618 | +199,760 | $83,472 |
| EXXON MOBIL CORP COM |
978,324 | +314,760 | $74,969 |
| XOM | 978,324 | +314,760 | $74,969 |
| JOHNSON & JOHNSON COM |
531,491 | +252,456 | $74,026 |
| JNJ | 531,491 | +252,456 | $74,026 |
| ALPHABET INC CAP STK CL C |
61,398 | +23,219 | $66,366 |
| GOOG | 61,398 | +23,219 | $66,366 |
| VISA INC COM CL A |
371,938 | +87,178 | $64,549 |
| V | 371,938 | +87,178 | $64,549 |
| INTERNATIONAL BUSINESS MACHS COM |
461,678 | +50,010 | $63,665 |
| IBM | 461,678 | +50,010 | $63,665 |
| HONEYWELL INTL INC COM |
333,658 | -5,330 | $58,254 |
| HON | 333,658 | -5,330 | $58,254 |
| ISHARES INC MSCI BRAZIL ETF (EWZ) |
1,329,800 | +495,100 | $58,139 |
| EWZ | 1,329,800 | +495,100 | $58,139 |
| BOEING CO COM |
158,192 | +17,418 | $57,583 |
| BA | 158,192 | +17,418 | $57,583 |
| FACEBOOK INC CL A |
293,834 | +91,232 | $56,710 |
| FB | 293,834 | +91,232 | $56,710 |
| INTUIT COM |
209,602 | +53,561 | $54,775 |
| INTU | 209,602 | +53,561 | $54,775 |
| CISCO SYS INC COM |
990,224 | +184,976 | $54,194 |
| CSCO | 990,224 | +184,976 | $54,194 |
| AMGEN INC COM |
293,780 | +43,770 | $54,138 |
| AMGN | 293,780 | +43,770 | $54,138 |
| CHEVRON CORP NEW COM |
422,005 | -41,934 | $52,514 |
| CVX | 422,005 | -41,934 | $52,514 |
| ORACLE CORP COM |
880,060 | +352,200 | $50,137 |
| ORCL | 880,060 | +352,200 | $50,137 |
| PFIZER INC COM |
1,148,355 | +614,366 | $49,747 |
| PFE | 1,148,355 | +614,366 | $49,747 |
| PEPSICO INC COM |
378,172 | +82,296 | $49,590 |
| PEP | 378,172 | +82,296 | $49,590 |
| MERCK & CO INC COM |
584,127 | +230,377 | $48,979 |
| MRK | 584,127 | +230,377 | $48,979 |
| MASTERCARD INC CL A |
175,319 | +46,663 | $46,377 |
| MA | 175,319 | +46,663 | $46,377 |
| ISHARES INC MSCI STH KOR ETF (EWY) |
748,862 | -1,544,197 | $44,835 |
| EWY | 748,862 | -1,544,197 | $44,835 |
| FIFTH THIRD BANCORP COM |
1,580,415 | +290,724 | $44,094 |
| FITB | 1,580,415 | +290,724 | $44,094 |
| BANCO BRADESCO S A SP ADR PFD NEW |
4,324,540 | +2,472,302 | $42,468 |
| BBD | 4,324,540 | +2,472,302 | $42,468 |
| MEDTRONIC PLC SHS |
428,181 | +64,517 | $41,701 |
| MDT | 428,181 | +64,517 | $41,701 |
| SIMON PPTY GROUP INC NEW COM |
258,054 | +81,083 | $41,226 |
| SPG | 258,054 | +81,083 | $41,226 |
| TEXAS INSTRS INC COM |
346,412 | +57,476 | $39,754 |
| TXN | 346,412 | +57,476 | $39,754 |
| ALTRIA GROUP INC COM |
836,881 | +145,999 | $39,626 |
| MO | 836,881 | +145,999 | $39,626 |
| CONOCOPHILLIPS COM |
643,669 | +232,470 | $39,264 |
| COP | 643,669 | +232,470 | $39,264 |
| CITIGROUP INC COM NEW |
553,108 | -289,258 | $38,734 |
| C | 553,108 | -289,258 | $38,734 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG |
$38,630 | ||
| PBR.A | 1,613,978 | +411,808 | $22,918 |
| PBR | 1,009,143 | +289,057 | $15,712 |
| ISHARES TR FLTG RATE NT ETF (FLOT) |
752,900 | UNCH | $38,345 |
| FLOT | 752,900 | UNCH | $38,345 |
| PAYPAL HLDGS INC COM |
334,077 | +267,880 | $38,239 |
| PYPL | 334,077 | +267,880 | $38,239 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF (BKLN) |
1,649,341 | UNCH | $37,374 |
| BKLN | 1,649,341 | UNCH | $37,374 |
| INFOSYS LTD SPONSORED ADR |
3,307,296 | -400,000 | $35,388 |
| INFY | 3,307,296 | -400,000 | $35,388 |
| AUTOZONE INC COM |
32,095 | +10,480 | $35,287 |
| AZO | 32,095 | +10,480 | $35,287 |
| LOCKHEED MARTIN CORP COM |
96,358 | +15,032 | $35,030 |
| LMT | 96,358 | +15,032 | $35,030 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD |
3,709,965 | +693,980 | $34,947 |
| ITUB | 3,709,965 | +693,980 | $34,947 |
| UNITEDHEALTH GROUP INC COM |
140,865 | +31,407 | $34,373 |
| UNH | 140,865 | +31,407 | $34,373 |
| CHARTER COMMUNICATIONS INC N CL A |
82,887 | +71,124 | $32,755 |
| CHTR | 82,887 | +71,124 | $32,755 |
| ALLSTATE CORP COM |
320,272 | +7,859 | $32,568 |
| ALL | 320,272 | +7,859 | $32,568 |
| SALESFORCE COM INC COM |
213,224 | +15,458 | $32,353 |
| CRM | 213,224 | +15,458 | $32,353 |
| AES CORP COM |
1,922,349 | +611,673 | $32,219 |
| AES | 1,922,349 | +611,673 | $32,219 |
| OMNICOM GROUP INC COM |
388,092 | +78,189 | $31,805 |
| OMC | 388,092 | +78,189 | $31,805 |
| INTEL CORP COM |
662,341 | -320,925 | $31,706 |
| INTC | 662,341 | -320,925 | $31,706 |
| WELLS FARGO CO NEW COM |
657,619 | +214,142 | $31,118 |
| WFC | 657,619 | +214,142 | $31,118 |
See Full List: All Stocks Held By Pinebridge Investments L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinebridge Investments L.P.
|
Size ($ in 1000's)
At 06/30/2019: $6,157,129 At 03/31/2019: $4,932,240 Combined Holding Report Includes:
Pinebridge Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinebridge Investments L.P. 13F filings. Link to 13F filings: SEC filings |
