PineBridge Investments, L.P. - Q4 2016 holdings

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$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 32.5% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC COM	$34,833,000	-6.2%	1,152,638	-1.6%	1.04%	-37.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$25,322,000	+14.7%	341,821	-0.9%	0.75%	-23.3%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS	$23,696,000	-45.9%	650,100	-45.5%	0.70%	-63.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$23,296,000	-28.9%	104,219	-31.2%	0.69%	-52.4%
TXN	Sell	TEXAS INSTRS INC COM	$21,296,000	-13.5%	291,852	-16.8%	0.63%	-42.1%
VLO	Sell	VALERO ENERGY CORP NEW COM	$18,981,000	+20.0%	277,825	-6.9%	0.56%	-19.5%
CMCSA	Sell	COMCAST CORP NEW CL A	$15,248,000	-16.8%	220,829	-20.1%	0.45%	-44.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$14,974,000	-22.5%	143,682	-30.9%	0.44%	-48.0%
AET	Sell	AETNA INC NEW COM	$14,959,000	+7.3%	120,628	-0.1%	0.44%	-28.2%
DFS	Sell	DISCOVER FINL SVCS COM	$14,814,000	+11.5%	205,493	-12.5%	0.44%	-25.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$13,687,000	-19.5%	159,568	-24.3%	0.41%	-46.2%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$11,884,000	-31.7%	171,532	-36.6%	0.35%	-54.3%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$11,745,000	-2.6%	104,838	-8.2%	0.35%	-34.8%
EWZ	Sell	ISHARES MSCI BRZ CAP ETF	$11,456,000	-37.8%	343,600	-37.1%	0.34%	-58.4%
IJR	Sell	ISHARES TR CORE S&P SCP ETF	$11,072,000	-14.0%	80,518	-22.4%	0.33%	-42.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$10,927,000	-18.0%	124,433	-1.2%	0.32%	-45.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$10,322,000	+3.9%	94,162	-3.7%	0.31%	-30.4%
BMO	Sell	BANK MONTREAL QUE COM	$10,158,000	+10.9%	105,184	-1.3%	0.30%	-25.6%
AGN	Sell	ALLERGAN PLC SHS	$9,880,000	-12.9%	47,049	-4.4%	0.29%	-41.7%
LEMB	Sell	ISHARES EM MKTS CURR ETF	$9,346,000	-21.1%	218,113	-15.5%	0.28%	-47.0%
AMZN	Sell	AMAZON COM INC COM	$8,599,000	-14.9%	11,467	-4.9%	0.26%	-43.1%
	Sell	ROYAL BANK OF CANADA NOTE 4.650 1/2debt	$8,558,000	-41.6%	8,036,000	-40.4%	0.25%	-60.9%
HCA	Sell	HCA HOLDINGS INC COM	$8,449,000	-45.2%	114,140	-44.0%	0.25%	-63.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$7,964,000	-51.6%	149,193	-52.8%	0.24%	-67.5%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999	$7,854,000	-24.2%	150,871	-28.9%	0.23%	-49.3%
WU	Sell	WESTERN UN CO COM	$7,729,000	-13.8%	355,867	-17.4%	0.23%	-42.2%
PFE	Sell	PFIZER INC COM	$7,397,000	-7.0%	227,738	-3.0%	0.22%	-37.7%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$7,293,000	+11.9%	53,202	-4.4%	0.22%	-24.9%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$7,260,000	-15.9%	112,802	-15.9%	0.22%	-43.6%
STLD	Sell	STEEL DYNAMICS INC COM	$6,961,000	+20.2%	195,646	-15.5%	0.21%	-19.5%
VC	Sell	VISTEON CORP COM NEW	$6,768,000	+10.2%	84,248	-1.7%	0.20%	-26.1%
MMM	Sell	3M CO COM	$6,732,000	-7.4%	37,702	-8.6%	0.20%	-37.9%
LPI	Sell	LAREDO PETROLEUM INC COM	$6,127,000	-14.2%	433,284	-21.7%	0.18%	-42.6%
EMR	Sell	EMERSON ELEC CO COM	$5,986,000	-61.9%	107,365	-62.8%	0.18%	-74.5%
	Sell	TORONTO DOMINION BK ONT NOTE 3.625 9/1debt	$5,638,000	-71.7%	5,756,000	-70.9%	0.17%	-81.1%
EMB	Sell	ISHARES TR JP MOR EM MK ETF	$5,213,000	-40.2%	47,300	-36.4%	0.16%	-59.9%
TGT	Sell	TARGET CORP COM	$5,125,000	-51.3%	70,954	-53.7%	0.15%	-67.5%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEW	$4,930,000	-9.9%	565,984	-6.2%	0.15%	-39.9%
MDT	Sell	MEDTRONIC PLC SHS	$4,689,000	-22.3%	65,826	-5.8%	0.14%	-48.1%
ETR	Sell	ENTERGY CORP NEW COM	$4,412,000	-63.6%	60,058	-62.0%	0.13%	-75.7%
NUE	Sell	NUCOR CORP COM	$4,309,000	-20.6%	72,387	-34.0%	0.13%	-46.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$4,089,000	-56.3%	59,445	-55.2%	0.12%	-70.8%
NTES	Sell	NETEASE INC SPONSORED ADR	$3,755,000	-31.3%	17,436	-23.1%	0.11%	-53.7%
LEA	Sell	LEAR CORP COM NEW	$3,659,000	-71.3%	27,640	-73.7%	0.11%	-80.7%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$3,513,000	-17.1%	128,326	-18.7%	0.10%	-44.7%
EBND	Sell	SPDR SERIES TRUST BLOMBRG BRC EMRG	$3,330,000	-28.9%	125,300	-24.2%	0.10%	-52.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$3,116,000	-45.5%	308,200	-49.7%	0.09%	-63.2%
	Sell	HSBC HLDGS PLC NOTE 6.875 12/3debt	$3,113,000	-29.5%	2,951,000	-30.0%	0.09%	-53.1%
IEV	Sell	ISHARES TR EUROPE ETF	$2,805,000	-66.5%	72,285	-66.0%	0.08%	-77.7%
CMI	Sell	CUMMINS INC COM	$2,806,000	+0.2%	20,527	-6.1%	0.08%	-33.1%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$2,799,000	-18.4%	158,151	-18.8%	0.08%	-45.4%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD SHS	$2,609,000	-43.3%	47,432	-52.0%	0.08%	-62.3%
MO	Sell	ALTRIA GROUP INC COM	$2,473,000	-81.7%	36,572	-82.9%	0.07%	-87.8%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$2,383,000	-28.6%	88,896	-21.6%	0.07%	-52.0%
V	Sell	VISA INC COM CL A	$2,259,000	-32.9%	28,955	-28.9%	0.07%	-55.0%
INTC	Sell	INTEL CORP COM	$2,215,000	-16.2%	61,056	-12.8%	0.07%	-43.6%
BAP	Sell	CREDICORP LTD COM	$2,183,000	-7.3%	13,829	-10.6%	0.06%	-37.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$2,169,000	-15.1%	246,200	-19.9%	0.06%	-43.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$2,140,000	-5.1%	48,770	-9.5%	0.06%	-36.0%
TSO	Sell	TESORO CORP COM	$2,080,000	-45.3%	23,782	-50.2%	0.06%	-63.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$1,989,000	-51.7%	17,352	-53.9%	0.06%	-67.8%
ABEV	Sell	AMBEV SA SPONSORED ADR	$1,932,000	-50.6%	393,546	-38.7%	0.06%	-67.1%
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,781,000	-75.9%	40,174	-76.2%	0.05%	-83.8%
SU	Sell	SUNCOR ENERGY INC NEW COM	$1,786,000	+17.7%	40,693	-2.3%	0.05%	-20.9%
	Sell	ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3debt	$1,663,000	-7.8%	1,631,000	-10.9%	0.05%	-38.8%
RIG	Sell	TRANSOCEAN LTD REG SHS	$1,466,000	+14.0%	99,459	-17.6%	0.04%	-22.8%
HST	Sell	HOST HOTELS & RESORTS INC COM	$1,464,000	+16.2%	77,714	-3.9%	0.04%	-23.2%
LRCX	Sell	LAM RESEARCH CORP COM	$1,389,000	-29.5%	13,136	-36.9%	0.04%	-52.9%
GILD	Sell	GILEAD SCIENCES INC COM	$1,383,000	-54.7%	19,314	-49.9%	0.04%	-69.6%
DE	Sell	DEERE & CO COM	$1,393,000	-85.3%	13,515	-87.8%	0.04%	-90.2%
EXC	Sell	EXELON CORP COM	$1,307,000	-74.4%	36,827	-76.0%	0.04%	-82.8%
UNM	Sell	UNUM GROUP COM	$1,267,000	+18.9%	28,831	-4.5%	0.04%	-19.1%
VRSN	Sell	VERISIGN INC COM	$1,244,000	-19.7%	16,344	-17.5%	0.04%	-46.4%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$1,244,000	-48.0%	105,400	-46.1%	0.04%	-65.1%
NVDA	Sell	NVIDIA CORP COM	$1,122,000	-84.5%	10,520	-90.1%	0.03%	-89.7%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A SHS	$1,091,000	+6.5%	20,312	-19.8%	0.03%	-28.9%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$928,000	+0.3%	49,151	-19.5%	0.03%	-31.7%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$950,000	+9.4%	21,187	-2.2%	0.03%	-28.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$959,000	+10.5%	10,558	-1.2%	0.03%	-28.2%
DRI	Sell	DARDEN RESTAURANTS INC COM	$912,000	-64.9%	12,543	-70.4%	0.03%	-76.5%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$886,000	-93.7%	25,312	-93.3%	0.03%	-95.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$713,000	-95.8%	4,131	-96.2%	0.02%	-97.2%
ANET	Sell	ARISTA NETWORKS INC COM	$671,000	+11.5%	6,932	-2.1%	0.02%	-25.9%
GXP	Sell	GREAT PLAINS ENERGY INC COM	$661,000	-21.3%	24,174	-21.5%	0.02%	-45.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$658,000	-92.2%	11,747	-93.4%	0.02%	-94.7%
TECK	Sell	TECK RESOURCES LTD CL B	$652,000	-16.5%	24,258	-26.5%	0.02%	-45.7%
JNPR	Sell	JUNIPER NETWORKS INC COM	$644,000	+16.0%	22,790	-1.2%	0.02%	-24.0%
SYY	Sell	SYSCO CORP COM	$656,000	-22.1%	11,841	-31.1%	0.02%	-48.6%
IAG	Sell	IAMGOLD CORP COM	$598,000	-12.6%	115,115	-10.8%	0.02%	-40.0%
ANTM	Sell	ANTHEM INC COM	$612,000	-93.5%	4,256	-94.4%	0.02%	-95.7%
BNS	Sell	BANK N S HALIFAX COM	$581,000	+4.7%	7,775	-2.6%	0.02%	-32.0%
JD	Sell	JD COM INC SPON ADR CL A	$568,000	-77.6%	22,331	-77.0%	0.02%	-85.0%
IGF	Sell	ISHARES TR GLB INFRASTR ETF	$531,000	-46.5%	13,600	-43.1%	0.02%	-63.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$547,000	-24.2%	4,992	-29.7%	0.02%	-50.0%
JE	Sell	JUST ENERGY GROUP INC COM	$514,000	+5.8%	70,053	-4.1%	0.02%	-31.8%
KR	Sell	KROGER CO COM	$504,000	-95.3%	14,628	-95.9%	0.02%	-96.8%
ROST	Sell	ROSS STORES INC COM	$504,000	-74.0%	7,671	-74.5%	0.02%	-82.6%
GPC	Sell	GENUINE PARTS CO COM	$505,000	-11.4%	5,289	-6.8%	0.02%	-40.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$495,000	-88.2%	9,943	-90.8%	0.02%	-91.9%
CRM	Sell	SALESFORCE COM INC COM	$480,000	-17.4%	7,011	-14.0%	0.01%	-46.2%
PPG	Sell	PPG INDS INC COM	$468,000	-84.8%	4,940	-83.4%	0.01%	-89.7%
FDC	Sell	FIRST DATA CORP NEW COM CL A	$439,000	+3.5%	30,896	-4.1%	0.01%	-31.6%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$422,000	-90.8%	7,973	-91.1%	0.01%	-93.6%
KLAC	Sell	KLA-TENCOR CORP COM	$422,000	-13.7%	5,360	-23.5%	0.01%	-40.9%
CME	Sell	CME GROUP INC COM	$393,000	-76.2%	3,406	-78.5%	0.01%	-83.6%
GGB	Sell	GERDAU S A SPON ADR REP PFD	$397,000	-90.0%	126,400	-91.3%	0.01%	-93.1%
KIM	Sell	KIMCO RLTY CORP COM	$377,000	-50.9%	14,994	-43.5%	0.01%	-67.6%
GM	Sell	GENERAL MTRS CO COM	$377,000	-43.8%	10,824	-48.7%	0.01%	-63.3%
CXO	Sell	CONCHO RES INC COM	$360,000	-92.2%	2,713	-91.9%	0.01%	-94.6%
TU	Sell	TELUS CORP COM	$322,000	-32.4%	7,534	-31.5%	0.01%	-52.4%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$340,000	-43.0%	83,889	-44.7%	0.01%	-61.5%
DVA	Sell	DAVITA INC COM	$330,000	-20.7%	5,150	-18.3%	0.01%	-44.4%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$313,000	-95.2%	6,359	-96.2%	0.01%	-96.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$291,000	-55.7%	1,754	-57.6%	0.01%	-69.0%
BMS	Sell	BEMIS INC COM	$277,000	-26.1%	5,796	-21.1%	0.01%	-52.9%
CERN	Sell	CERNER CORP COM	$272,000	-62.0%	5,740	-50.4%	0.01%	-75.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$224,000	-98.5%	5,988	-98.5%	0.01%	-98.9%
AYA	Sell	AMAYA INC COM	$252,000	-28.4%	13,235	-20.2%	0.01%	-56.2%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$216,000	-97.3%	6,090	-97.6%	0.01%	-98.3%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$196,000	-57.8%	1,461	-61.5%	0.01%	-71.4%
FSV	Sell	FIRSTSERVICE CORP NEW SUB VTG SH	$167,000	-43.4%	2,627	-45.7%	0.01%	-61.5%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$180,000	-97.9%	4,123	-98.3%	0.01%	-98.7%
PSX	Sell	PHILLIPS 66 COM	$153,000	-64.2%	1,778	-66.5%	0.01%	-73.7%
ORCL	Sell	ORACLE CORP COM	$163,000	-70.4%	4,235	-69.8%	0.01%	-79.2%
BBBY	Sell	BED BATH & BEYOND INC COM	$155,000	-7.7%	3,818	-2.2%	0.01%	-28.6%
AVGO	Sell	BROADCOM LTD SHS	$164,000	-34.1%	927	-35.8%	0.01%	-54.5%
SONC	Sell	SONIC CORP COM	$158,000	0.0%	5,963	-1.4%	0.01%	-28.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$149,000	-97.7%	1,040	-98.1%	0.00%	-98.6%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$134,000	-71.2%	1,430	-63.0%	0.00%	-81.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$120,000	-23.6%	1,625	-27.5%	0.00%	-42.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP COM	$142,000	-34.0%	2,279	-37.1%	0.00%	-60.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$121,000	-96.7%	961	-96.4%	0.00%	-97.5%
MUR	Sell	MURPHY OIL CORP COM	$109,000	-10.7%	3,520	-12.7%	0.00%	-40.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$104,000	-31.6%	1,392	-39.3%	0.00%	-57.1%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$89,000	+12.7%	4,957	-2.9%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC COM	$95,000	-29.6%	1,340	-32.8%	0.00%	-50.0%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$96,000	-99.3%	1,305	-99.3%	0.00%	-99.5%
RGP	Sell	RESOURCES CONNECTION INC COM	$73,000	+7.4%	3,812	-17.3%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$81,000	-95.9%	873	-96.6%	0.00%	-97.7%
KSS	Sell	KOHLS CORP COM	$67,000	+9.8%	1,365	-2.6%	0.00%	-33.3%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$82,000	-61.9%	1,218	-61.9%	0.00%	-80.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$68,000	0.0%	2,469	-1.6%	0.00%	-33.3%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$81,000	-80.3%	8,741	-77.1%	0.00%	-88.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$84,000	-21.5%	2,916	-16.6%	0.00%	-60.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$53,000	-96.0%	600	-97.0%	0.00%	-96.6%
ED	Sell	CONSOLIDATED EDISON INC COM	$36,000	-65.7%	483	-65.5%	0.00%	-80.0%
INTU	Sell	INTUIT COM	$50,000	-7.4%	434	-11.1%	0.00%	-50.0%
INT	Sell	WORLD FUEL SVCS CORP COM	$23,000	-99.5%	500	-99.5%	0.00%	-99.5%
HLF	Sell	HERBALIFE LTD COM USD SHS	$19,000	-99.0%	400	-98.7%	0.00%	-98.9%
PAYX	Sell	PAYCHEX INC COM	$26,000	-10.3%	435	-13.7%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW COM	$39,000	-47.3%	738	-48.6%	0.00%	-66.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$50,000	-72.2%	859	-78.8%	0.00%	-87.5%
WPX	Sell	WPX ENERGY INC COM	$6,000	-85.4%	400	-87.3%	0.00%	-100.0%
STRZA	Exit	STARZ COM SER A	$0	–	-375	-100.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE COM	$5,000	-58.3%	38	-55.3%	0.00%	-100.0%
LLY	Exit	LILLY ELI & CO COM	$0	–	-77	-100.0%	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V ADDED	$0	–	-204	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC COM	$0	–	-5,311	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC COM	$0	–	-2,663	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW COM	$0	–	-4,839	-100.0%	0.00%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG I COM	$16,000	-5.9%	64	-8.6%	0.00%	-100.0%
HRB	Exit	BLOCK H & R INC COM	$0	–	-281	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INC COM	$0	–	-5,914	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORP COM	$16,000	-99.5%	468	-99.5%	0.00%	-100.0%
GLFMQ	Exit	GULFMARK OFFSHORE INC CL A NEW	$0	–	-2,491	-100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$9,000	-98.4%	139	-98.6%	0.00%	-100.0%
IPI	Exit	INTREPID POTASH INC COM	$0	–	-7,110	-100.0%	0.00%	–
EBAY	Sell	EBAY INC COM	$8,000	-68.0%	268	-64.4%	0.00%	-100.0%
VOXX	Exit	VOXX INTL CORP CL A	$0	–	-2,506	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-171	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-144	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC COM	$0	–	-1,600	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC COM	$0	–	-400	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-319	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-356	-100.0%	-0.00%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-434	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-927	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC COM	$0	–	-234	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORP COM	$0	–	-7,514	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC COM	$0	–	-11,324	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INC CL A	$0	–	-1,289	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC COM	$0	–	-793	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP COM	$0	–	-69	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COM	$0	–	-408	-100.0%	-0.00%	–
EPIQ	Exit	EPIQ SYS INC COM	$0	–	-4,147	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-521	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-2,782	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-977	-100.0%	-0.00%	–
DTSI	Exit	DTS INC COM	$0	–	-2,242	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC COM	$0	–	-2,830	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-856	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW COM	$0	–	-26,724	-100.0%	-0.01%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC COM	$0	–	-3,612	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-1,517	-100.0%	-0.01%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO COM	$0	–	-2,261	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-2,381	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC COM	$0	–	-10,516	-100.0%	-0.01%	–
WEX	Exit	WEX INC COM	$0	–	-1,590	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC COM	$0	–	-13,523	-100.0%	-0.01%	–
CXW	Exit	CORRECTIONS CORP AMER NEW COM NEW	$0	–	-15,766	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-7,117	-100.0%	-0.01%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC COM	$0	–	-6,176	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC COM	$0	–	-26,722	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC COM	$0	–	-3,386	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-7,777	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP COM NEW	$0	–	-6,143	-100.0%	-0.02%	–
BWZ	Exit	SPDR SERIES TRUST SHRT INTL ETF	$0	–	-11,100	-100.0%	-0.02%	–
CRI	Exit	CARTER INC COM	$0	–	-4,096	-100.0%	-0.02%	–
NSU	Exit	NEVSUN RES LTD COM	$0	–	-94,583	-100.0%	-0.02%	–
AA	Exit	ALCOA INC COM	$0	–	-40,848	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INC SPON ADR REP A	$0	–	-2,371	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC COM	$0	–	-7,945	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-6,384	-100.0%	-0.02%	–
PNY	Exit	PIEDMONT NAT GAS INC COM	$0	–	-10,324	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP COM	$0	–	-9,648	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-12,196	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD COM	$0	–	-21,590	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEW	$0	–	-9,249	-100.0%	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$0	–	-20,258	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-10,720	-100.0%	-0.05%	–
EZU	Exit	ISHARES MSCI EURZONE ETF	$0	–	-42,100	-100.0%	-0.06%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I COM	$0	–	-21,884	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-26,787	-100.0%	-0.08%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT SHS	$0	–	-62,292	-100.0%	-0.18%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-55,240	-100.0%	-0.18%	–
PCAR	Exit	PACCAR INC COM	$0	–	-94,438	-100.0%	-0.25%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-161,162	-100.0%	-0.27%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-94,810	-100.0%	-0.32%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP COM	$0	–	-376,793	-100.0%	-0.33%	–
IGIB	Exit	ISHARES TR INTERM CR BD ETF	$0	–	-70,968	-100.0%	-0.35%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-32,908	-100.0%	-0.41%	–
EWW	Exit	ISHARES MSCI MEX CAP ETF	$0	–	-246,886	-100.0%	-0.53%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETF	$0	–	-121,800	-100.0%	-0.66%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-3,816,487	-100.0%	-2.12%	–

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

Signatures

The EDGAR filing(s) were signed by:

DAVID MCCABE — COMPLIANCE MANAGER

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

View complete filings history.

Compare quarters

Export PineBridge Investments, L.P.'s holdings