$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC SPONSORED ADR | $4,952,000 | +31.9% | 17,436 | 0.0% | 0.13% | +16.1% | |
| BAP | CREDICORP LTD COM | $2,258,000 | +3.4% | 13,829 | 0.0% | 0.06% | -9.2% | |
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3debt | $1,701,000 | +2.3% | 1,631,000 | 0.0% | 0.04% | -8.2% | ||
| ACWI | ISHARES TR MSCI ACWI ETF | $1,639,000 | +6.9% | 25,906 | 0.0% | 0.04% | -6.5% | |
| LLOYDS BANKING GROUP PLC SDCV 7.500 12/3debt | $1,586,000 | +2.7% | 1,500,000 | 0.0% | 0.04% | -8.7% | ||
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,127,000 | +6.7% | 93,580 | 0.0% | 0.03% | -3.2% | |
| BARCLAYS PLC NOTE 8.250 12/3debt | $1,051,000 | +1.1% | 1,000,000 | 0.0% | 0.03% | -9.7% | ||
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1,005,000 | +9.6% | 44,200 | 0.0% | 0.03% | -3.7% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $955,000 | +23.9% | 12,700 | 0.0% | 0.02% | +8.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $929,000 | +20.0% | 89,200 | 0.0% | 0.02% | +4.3% | |
| JD | JD COM INC SPON ADR CL A | $695,000 | +22.4% | 22,331 | 0.0% | 0.02% | +5.9% | |
| DLR | DIGITAL RLTY TR INC COM | $636,000 | +8.3% | 5,974 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $550,000 | +8.5% | 4,833 | 0.0% | 0.01% | -6.7% | |
| FDC | FIRST DATA CORP NEW COM CL A | $479,000 | +9.1% | 30,896 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC COM | $471,000 | +10.6% | 11,573 | 0.0% | 0.01% | -7.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $471,000 | +16.3% | 10,479 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $464,000 | +15.7% | 4,337 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $372,000 | +15.9% | 19,400 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $222,000 | +15.6% | 2,161 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADR | $198,000 | +6.5% | 12,532 | 0.0% | 0.01% | -16.7% | |
| TUP | TUPPERWARE BRANDS CORP COM | $121,000 | +19.8% | 1,923 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COM | $100,000 | +5.3% | 1,340 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $111,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | $62,000 | +44.2% | 1,028 | 0.0% | 0.00% | +100.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $82,000 | -3.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DDS | DILLARDS INC CL A | $89,000 | -16.8% | 1,700 | 0.0% | 0.00% | -33.3% | |
| DKS | DICKS SPORTING GOODS INC COM | $42,000 | -8.7% | 861 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $50,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $24,000 | +20.0% | 286 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC ADS REPCOM CLA | $42,000 | +16.7% | 910 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE COM | $4,000 | -20.0% | 38 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COM | $4,000 | 0.0% | 2,586 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COM | $18,000 | +12.5% | 64 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COM SER A | $10,000 | +11.1% | 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 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.