$2.25 Billion is the total value of PineBridge Investments, L.P.'s 2020 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC COM | $0 | – | -2,330 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -50 | -100.0% | 0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTD ADR | $0 | – | -843 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -1,632 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -16,749 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -309 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -269 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -70 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -1,096 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -590 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -361 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -42 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP COM | $0 | – | -1,556 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -380 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -445 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,110 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -727 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -406 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC COM | $0 | – | -843 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -2,813 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -814 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -4,804 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -685 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -822 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN COM | $0 | – | -4,792 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -830 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -888 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,581 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -2,483 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -4,335 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -9,001 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -3,084 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -1,640 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -2,183 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,098 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -2,419 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -3,325 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,944 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -2,852 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -2,986 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -8,083 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -10,410 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -10,549 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -7,371 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COM | $0 | – | -7,735 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -10,095 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -3,582 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,078 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,311 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -5,018 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,523 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $0 | – | -20,618 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -4,320 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -7,121 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -4,921 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -8,471 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -8,454 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD COM | $0 | – | -3,232 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -9,625 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -5,735 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,938 | -100.0% | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD COM | $0 | – | -70,941 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,253 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -4,701 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -8,701 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -5,486 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -40,710 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -6,092 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -186,307 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -3,975 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -7,699 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -16,788 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -7,926 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -4,882 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -25,794 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -6,376 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -13,991 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -8,095 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -6,020 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -4,129 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -17,532 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -22,768 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -2,992 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -7,415 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -6,068 | -100.0% | -0.03% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -83,205 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -7,357 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -8,911 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -27,707 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -17,263 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -16,147 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -22,441 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -14,902 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -29,431 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -78,300 | -100.0% | -0.10% | – |
| Exit | BARCLAYS PLC NOTE 6.625%12/2 ADDEDdebt | $0 | – | -2,435,000 | -100.0% | -0.11% | – | |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -48,309 | -100.0% | -0.15% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -190,358 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -25,565 | -100.0% | -0.18% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -128,425 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -158,219 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -347,619 | -100.0% | -0.22% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 | $0 | – | -146,400 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -97,933 | -100.0% | -0.25% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -110,601 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -176,656 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -100,458 | -100.0% | -0.38% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORT | $0 | – | -336,275 | -100.0% | -0.40% | – |
| LRN | Exit | K12 INC COM | $0 | – | -636,819 | -100.0% | -0.41% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -306,739 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS CANADA, INC. #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.