$3.8 Billion is the total value of PineBridge Investments, L.P.'s 2362 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -372 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -3,201 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -268 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -111 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -411 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -468 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -139 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTD ADR | $0 | – | -843 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -9,398 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | $0 | – | -254 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -2,115 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -2,957 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -832 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -626 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -975 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -6,146 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -738 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -483 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -1,659 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -725 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -435 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -353 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -676 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -865 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -1,198 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -1,072 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,218 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -8,741 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -1,477 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -873 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -981 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -4,962 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -2,779 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -27,193 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -2,669 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -5,592 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -15,189 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,392 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -552 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -2,279 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -961 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -2,147 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -6,549 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -2,225 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -32,442 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -3,018 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW SUB VTG SH | $0 | – | -2,627 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -2,705 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -53,895 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,235 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -39,086 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -8,202 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC COM | $0 | – | -3,527 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -13,560 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -28,789 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -25,818 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -18,109 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC COM | $0 | – | -13,235 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -9,443 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -9,976 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -5,655 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -4,237 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -21,398 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP COM ADDED | $0 | – | -6,303 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -15,765 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $0 | – | -11,192 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -3,274 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -11,431 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -3,175 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -7,534 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -83,889 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -5,735 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -94,171 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM ADDED | $0 | – | -35,137 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -5,021 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -6,412 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -47,594 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -8,324 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -30,643 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -4,773 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -26,978 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COM | $0 | – | -14,628 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC COM | $0 | – | -70,053 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -21,829 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -40,170 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -22,536 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -11,143 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO COM | $0 | – | -4,992 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -9,832 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -7,775 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -2,664 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -11,137 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -24,174 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -29,834 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC COM ADDED | $0 | – | -16,530 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -15,440 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -5,575 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -36,900 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -21,080 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A | $0 | – | -28,572 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -14,704 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -47,951 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -10,395 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -112,311 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -10,558 | -100.0% | -0.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $0 | – | -21,187 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -9,812 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -15,929 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A SHS | $0 | – | -20,312 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | $0 | – | -93,619 | -100.0% | -0.03% | – |
| Exit | BANK OF NOVA SCOTIA NOTE 4.50012/1debt | $0 | – | -1,173,000 | -100.0% | -0.04% | – | |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -76,989 | -100.0% | -0.09% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG | $0 | – | -125,300 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -128,326 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -19,212 | -100.0% | -0.13% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -433,284 | -100.0% | -0.18% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -272,674 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -263,966 | -100.0% | -0.20% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -450,098 | -100.0% | -0.22% | – |
| Exit | ROYAL BANK OF CANADA NOTE 4.650 1/2debt | $0 | – | -8,036,000 | -100.0% | -0.25% | – | |
| Exit | WESTPAC BKG CORP NOTE 4.322 11/2 ADDEDdebt | $0 | – | -10,378,000 | -100.0% | -0.31% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -40,023 | -100.0% | -0.32% | – |
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 LATIN AMERICA SPA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.