$3.37 Billion is the total value of PineBridge Investments, L.P.'s 2162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TR SP SMCP600VL ETF | $51,966,000 | – | 371,156 | +100.0% | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $47,851,000 | – | 199,840 | +100.0% | 1.42% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $45,102,000 | – | 379,200 | +100.0% | 1.34% | – |
| USB | New | US BANCORP DEL COM NEW | $43,791,000 | – | 852,472 | +100.0% | 1.30% | – |
| MS | New | MORGAN STANLEY COM NEW | $33,096,000 | – | 783,332 | +100.0% | 0.98% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $30,452,000 | – | 260,362 | +100.0% | 0.90% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $27,446,000 | – | 579,279 | +100.0% | 0.82% | – |
| STT | New | STATE STR CORP COM | $15,132,000 | – | 194,692 | +100.0% | 0.45% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $10,956,000 | – | 406,235 | +100.0% | 0.32% | – |
| New | WESTPAC BKG CORP NOTE 4.322 11/2 ADDEDdebt | $10,364,000 | – | 10,378,000 | +100.0% | 0.31% | – | |
| NTRS | New | NORTHERN TR CORP COM | $10,018,000 | – | 112,489 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $9,849,000 | – | 276,443 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORP DEL COM | $8,971,000 | – | 115,256 | +100.0% | 0.27% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $6,899,000 | – | 158,700 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW ADDED | $5,723,000 | – | 117,125 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP COM ADDED | $5,655,000 | – | 311,925 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $5,224,000 | – | 78,800 | +100.0% | 0.16% | – |
| SIVB | New | SVB FINL GROUP COM | $4,697,000 | – | 27,359 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INC COM | $4,548,000 | – | 79,080 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $4,388,000 | – | 104,766 | +100.0% | 0.13% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $4,236,000 | – | 28,201 | +100.0% | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,147,000 | – | 260,665 | +100.0% | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL COM | $3,439,000 | – | 63,160 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD ETF | $3,249,000 | – | 31,000 | +100.0% | 0.10% | – |
| AR | New | ANTERO RES CORP COM | $3,230,000 | – | 136,601 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $3,204,000 | – | 165,514 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD SHS A | $3,163,000 | – | 76,989 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP COM | $3,140,000 | – | 85,603 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $2,710,000 | – | 65,974 | +100.0% | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $2,659,000 | – | 37,043 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $2,626,000 | – | 45,421 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC COM NEW | $2,633,000 | – | 60,087 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $2,588,000 | – | 47,696 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $2,563,000 | – | 48,727 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $2,516,000 | – | 71,453 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC COM ADDED | $2,494,000 | – | 101,950 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $2,504,000 | – | 125,120 | +100.0% | 0.07% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $2,289,000 | – | 42,236 | +100.0% | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $2,155,000 | – | 114,726 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP COM | $2,041,000 | – | 22,620 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP COM | $2,060,000 | – | 23,220 | +100.0% | 0.06% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $2,019,000 | – | 37,271 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $1,980,000 | – | 80,161 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $1,948,000 | – | 39,989 | +100.0% | 0.06% | – |
| TCF | New | TCF FINL CORP COM | $1,807,000 | – | 92,240 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK HLDG CO COM | $1,818,000 | – | 42,172 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA COM | $1,798,000 | – | 112,189 | +100.0% | 0.05% | – |
| MBFI | New | MB FINANCIAL INC NEW COM | $1,768,000 | – | 37,451 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC COM | $1,736,000 | – | 68,356 | +100.0% | 0.05% | – |
| FULT | New | FULTON FINL CORP PA COM | $1,704,000 | – | 90,682 | +100.0% | 0.05% | – |
| ILG | New | ILG INC COM ADDED | $1,680,000 | – | 92,461 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FED INC COM | $1,615,000 | – | 47,018 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $1,585,000 | – | 18,372 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP COM | $1,541,000 | – | 132,382 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP COM | $1,538,000 | – | 40,441 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH INC COM | $1,370,000 | – | 44,107 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $1,279,000 | – | 31,355 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP COM | $1,259,000 | – | 35,324 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | $1,130,000 | – | 93,619 | +100.0% | 0.03% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $997,000 | – | 121,856 | +100.0% | 0.03% | – |
| EPU | New | ISHARES ALL PERU CAP ETF | $1,017,000 | – | 31,000 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $973,000 | – | 59,591 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $881,000 | – | 142,329 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INC SPON ADR REP A | $800,000 | – | 28,572 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $800,000 | – | 28,094 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC COM ADDED | $777,000 | – | 41,918 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $693,000 | – | 23,353 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $684,000 | – | 57,009 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC COM ADDED | $685,000 | – | 16,530 | +100.0% | 0.02% | – |
| GES | New | GUESS INC COM | $641,000 | – | 52,969 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $655,000 | – | 13,985 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $564,000 | – | 100,914 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $551,000 | – | 23,966 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC COM | $521,000 | – | 48,713 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $467,000 | – | 4,480 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COM | $426,000 | – | 8,261 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $430,000 | – | 4,918 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $426,000 | – | 11,573 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $393,000 | – | 2,459 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM ADDED | $400,000 | – | 35,137 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL COM | $384,000 | – | 17,104 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $343,000 | – | 14,454 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $340,000 | – | 4,325 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $352,000 | – | 5,597 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $304,000 | – | 1,711 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $287,000 | – | 3,871 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $301,000 | – | 24,834 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $301,000 | – | 11,192 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $312,000 | – | 3,678 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $290,000 | – | 1,450 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $315,000 | – | 4,192 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $270,000 | – | 4,786 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP COM ADDED | $278,000 | – | 6,303 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC COM | $257,000 | – | 21,398 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $284,000 | – | 7,449 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL A | $230,000 | – | 2,552 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $240,000 | – | 3,365 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COM | $191,000 | – | 6,935 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM | $190,000 | – | 13,560 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEW | $199,000 | – | 4,664 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $189,000 | – | 2,842 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COM | $178,000 | – | 1,663 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC COM | $153,000 | – | 2,186 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $139,000 | – | 1,082 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEW ADDED | $119,000 | – | 5,343 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $141,000 | – | 5,301 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $138,000 | – | 6,549 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC COM ADDED | $122,000 | – | 5,482 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $108,000 | – | 6,794 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $107,000 | – | 3,368 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $95,000 | – | 3,029 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $103,000 | – | 3,702 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $101,000 | – | 1,923 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $100,000 | – | 15,189 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $100,000 | – | 552 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $111,000 | – | 3,729 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $87,000 | – | 3,919 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $64,000 | – | 981 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $81,000 | – | 1,074 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $84,000 | – | 4,532 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $71,000 | – | 3,236 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $60,000 | – | 1,072 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $80,000 | – | 2,245 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $83,000 | – | 4,246 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $46,000 | – | 861 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $22,000 | – | 975 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $20,000 | – | 286 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $40,000 | – | 636 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $36,000 | – | 865 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | $7,000 | – | 254 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $14,000 | – | 196 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $12,000 | – | 111 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $13,000 | – | 269 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS CL A | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $5,000 | – | 84 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 91 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $4,000 | – | 198 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $13,000 | – | 140 | +100.0% | 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 SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.