$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRZA | Exit | STARZ COM SER A | $0 | – | -375 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -2,491 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -7,110 | -100.0% | 0.00% | – |
| 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
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.