PineBridge Investments, L.P. - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RBSPRSCL  ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S$47,937,000
+0.4%
1,866,6950.0%1.18%
+4.0%
SBNY  SIGNATURE BK NEW YORK N Y COM$12,574,000
-9.9%
98,3300.0%0.31%
-6.6%
ALLE  ALLEGION PUB LTD CO ORD SHS$8,564,000
-9.3%
110,7070.0%0.21%
-6.2%
AIVPRA  APARTMENT INVT & MGMT CO PFD CL A 6.875$5,928,000
-0.9%
231,1000.0%0.15%
+2.8%
EMLC  VANECK VECTORS ETF TR JP MORGAN MKTS$4,570,000
-13.2%
268,5000.0%0.11%
-10.4%
KBE  SPDR SERIES TRUST S&P BK ETF$2,471,000
-1.5%
52,4000.0%0.06%
+3.4%
INCY  INCYTE CORP COM$1,651,000
-19.6%
24,6350.0%0.04%
-16.3%
IYF  ISHARES TR U.S. FINLS ETF$1,688,000
-0.5%
14,4000.0%0.04%
+2.5%
APO  APOLLO GLOBAL MGMT LLC CL A SHS$927,000
+7.5%
29,0980.0%0.02%
+15.0%
M  MACYS INC COM$902,000
+25.8%
24,1020.0%0.02%
+29.4%
HDB  HDFC BANK LTD ADR REPS 3 SHS$840,000
+6.3%
8,0000.0%0.02%
+10.5%
NTES  NETEASE INC SPONSORED ADR$564,000
-9.9%
2,2340.0%0.01%
-6.7%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHS$460,000
+2.2%
9,6550.0%0.01%0.0%
BNS  BANK N S HALIFAX COM$187,000
-6.0%
2,5110.0%0.01%0.0%
VRX  VALEANT PHARMACEUTICALS INTL COM$118,000
+49.4%
3,8540.0%0.00%
+50.0%
SLB  SCHLUMBERGER LTD COM$132,000
+3.1%
1,9700.0%0.00%0.0%
D  DOMINION ENERGY INC COM$122,000
+1.7%
1,7860.0%0.00%0.0%
KR  KROGER CO COM$111,000
+18.1%
3,9140.0%0.00%
+50.0%
HGV  HILTON GRAND VACATIONS INC COM$96,000
-19.3%
2,7600.0%0.00%
-33.3%
WRK  WESTROCK CO COM$70,000
-10.3%
1,2220.0%0.00%0.0%
MIK  MICHAELS COS INC COM$86,000
-3.4%
4,5000.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP COM$80,0000.0%6370.0%0.00%0.0%
PVH  PVH CORP COM$44,0000.0%2910.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL A$48,000
-7.7%
3820.0%0.00%0.0%
CR  CRANE CO COM$48,000
-14.3%
6000.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN COM$21,0000.0%2890.0%0.00%–
HCA  HCA HEALTHCARE INC COM$38,000
+5.6%
3690.0%0.00%0.0%
NWL  NEWELL BRANDS INC COM$6,0000.0%2360.0%0.00%–
FL  FOOT LOCKER INC COM$14,000
+16.7%
2720.0%0.00%–
WMIH  WMIH CORP COM$4,0000.0%2,5860.0%0.00%–
COG  CABOT OIL & GAS CORP COM$17,0000.0%7070.0%0.00%–
GIB  GROUPE CGI INC CL A SUB VTG$12,000
+9.1%
1460.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM45Q2 20246.4%
MICROSOFT CORP COM45Q2 20248.1%
JPMORGAN CHASE & CO. COM45Q2 20243.0%
AMAZON COM INC COM45Q2 20243.6%
BK OF AMERICA CORP COM45Q2 20242.8%
JOHNSON & JOHNSON COM45Q2 20241.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20241.8%
EXXON MOBIL CORP COM45Q2 20242.3%
COMCAST CORP NEW CL A45Q2 20242.5%
VISA INC COM CL A45Q2 20241.6%

View PineBridge Investments, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-12

View PineBridge Investments, L.P.'s complete filings history.

All filings

View complete filings history.

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