$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIVPRA | APARTMENT INVT & MGMT CO PFD CL A 6.875% | $3,993,000 | +4.1% | 142,100 | 0.0% | 0.18% | -10.2% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $3,730,000 | -1.1% | 145,400 | 0.0% | 0.16% | -14.9% | |
| BANK OF NOVA SCOTIA NOTE 4.500%12/1debt | $1,240,000 | +1.9% | 1,173,000 | 0.0% | 0.06% | -11.3% | ||
| IGF | ISHARES TR GLB INFRASTR ETF | $993,000 | +2.7% | 23,900 | 0.0% | 0.04% | -12.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $913,000 | +8.3% | 12,700 | 0.0% | 0.04% | -7.0% | |
| DLR | DIGITAL RLTY TR INC COM | $580,000 | -10.9% | 5,974 | 0.0% | 0.03% | -21.2% | |
| BIDU | BAIDU INC SPON ADR REP A | $432,000 | +10.2% | 2,371 | 0.0% | 0.02% | -5.0% | |
| INFY | INFOSYS LTD SPONSORED ADR | $198,000 | -11.6% | 12,532 | 0.0% | 0.01% | -18.2% | |
| CSGS | CSG SYS INTL INC COM | $170,000 | +2.4% | 4,114 | 0.0% | 0.01% | -11.1% | |
| SXI | STANDEX INTL CORP COM | $151,000 | +12.7% | 1,624 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INC CL A | $107,000 | +3.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC COM | $105,000 | +14.1% | 4,903 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP COM SER 1 | $81,000 | +47.3% | 12,177 | 0.0% | 0.00% | +33.3% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $99,000 | +6.5% | 3,940 | 0.0% | 0.00% | -20.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | $68,000 | +7.9% | 2,510 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $68,000 | +3.0% | 2,782 | 0.0% | 0.00% | 0.0% | |
| CXRXF | CONCORDIA INTL CORP COM | $44,000 | -78.9% | 7,514 | 0.0% | 0.00% | -81.8% | |
| AMAT | APPLIED MATLS INC COM | $15,000 | +25.0% | 508 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $28,000 | +21.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COM | $6,000 | +20.0% | 2,586 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COM SER A | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
| AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.