$4.07 Billion is the total value of PineBridge Investments, L.P.'s 2323 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED | $54,711,000 | – | 2,389,135 | +100.0% | 1.34% | – |
| AVY | New | AVERY DENNISON CORP COM | $13,005,000 | – | 127,375 | +100.0% | 0.32% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK UNIT ADDED | $8,776,000 | – | 496,400 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTD CL B | $4,798,000 | – | 143,270 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR PFD ETF ADDED | $4,683,000 | – | 321,656 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $4,287,000 | – | 41,198 | +100.0% | 0.10% | – |
| VST | New | VISTRA ENERGY CORP COM | $4,117,000 | – | 173,996 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC COM ADDED | $3,255,000 | – | 13,411 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,380,000 | – | 172,340 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $2,145,000 | – | 133,842 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,173,000 | – | 149,113 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP COM | $2,159,000 | – | 141,060 | +100.0% | 0.05% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $2,048,000 | – | 252,595 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC COM | $2,018,000 | – | 791,449 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,990,000 | – | 127,759 | +100.0% | 0.05% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT ADDED | $1,902,000 | – | 158,800 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM ADDED | $1,895,000 | – | 83,308 | +100.0% | 0.05% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $1,891,000 | – | 80,166 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $1,827,000 | – | 109,351 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC COM | $1,709,000 | – | 23,817 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,663,000 | – | 38,046 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $1,663,000 | – | 4,707 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL A | $1,646,000 | – | 19,320 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $1,629,000 | – | 155,062 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,604,000 | – | 29,274 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $1,558,000 | – | 38,382 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP CL A | $1,482,000 | – | 44,078 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC COM | $1,441,000 | – | 120,562 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $1,376,000 | – | 20,109 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $1,354,000 | – | 18,187 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC COM | $1,285,000 | – | 60,919 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $1,290,000 | – | 38,617 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $1,248,000 | – | 313,253 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $1,235,000 | – | 38,709 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYS INC COM | $1,173,000 | – | 51,400 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC COM | $1,174,000 | – | 24,298 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $1,150,000 | – | 23,000 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $1,128,000 | – | 32,229 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC COM | $1,116,000 | – | 39,271 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $1,044,000 | – | 280,752 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,044,000 | – | 52,607 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADR | $1,003,000 | – | 67,429 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEW CL A | $1,011,000 | – | 41,039 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN INC COM ADDED | $989,000 | – | 50,322 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $911,000 | – | 51,021 | +100.0% | 0.02% | – |
| XSW | New | SPDR SERIES TRUST COMP SOFTWARE | $721,000 | – | 8,900 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $709,000 | – | 8,468 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHS | $608,000 | – | 22,900 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COM | $627,000 | – | 2,246 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC COM ADDED | $589,000 | – | 7,532 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $498,000 | – | 9,739 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $471,000 | – | 14,700 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM ADDED | $431,000 | – | 20,923 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $377,000 | – | 3,151 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $360,000 | – | 9,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COM | $330,000 | – | 808 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC COM | $302,000 | – | 3,140 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC COM | $300,000 | – | 1,873 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $279,000 | – | 1,021 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $230,000 | – | 14,656 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $259,000 | – | 5,617 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC CL A | $250,000 | – | 3,774 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP COM NEW | $226,000 | – | 9,343 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $234,000 | – | 7,100 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $187,000 | – | 4,893 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC COM | $198,000 | – | 5,584 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COM | $171,000 | – | 4,699 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $166,000 | – | 3,698 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $177,000 | – | 7,259 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $181,000 | – | 2,836 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETF | $109,000 | – | 600 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $132,000 | – | 960 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $62,000 | – | 2,170 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $73,000 | – | 3,520 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $75,000 | – | 1,406 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $71,000 | – | 1,480 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $75,000 | – | 344 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $74,000 | – | 129 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $35,000 | – | 1,025 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $22,000 | – | 136 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $51,000 | – | 407 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COM | $31,000 | – | 700 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COM ADDED | $37,000 | – | 2,060 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $56,000 | – | 3,110 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $28,000 | – | 767 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $45,000 | – | 841 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC COM | $54,000 | – | 3,160 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $28,000 | – | 793 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $21,000 | – | 464 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED | $22,000 | – | 1,197 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $34,000 | – | 700 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COM ADDED | $43,000 | – | 6,860 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $57,000 | – | 1,018 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $17,000 | – | 237 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $5,000 | – | 188 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN ADDED | $10,000 | – | 973 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP COM | $16,000 | – | 4 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $11,000 | – | 76 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $19,000 | – | 388 | +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 JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
| AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.