$4.49 Billion is the total value of PineBridge Investments, L.P.'s 1907 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TR IBOXX HI YD ETF | $39,277,000 | – | 484,300 | +100.0% | 0.88% | – |
| CI | New | CIGNA CORP NEW COM ADDED | $24,664,000 | – | 129,864 | +100.0% | 0.55% | – |
| EMR | New | EMERSON ELEC CO COM | $21,921,000 | – | 366,882 | +100.0% | 0.49% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $21,418,000 | – | 425,300 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $16,159,000 | – | 108,059 | +100.0% | 0.36% | – |
| TWO | New | TWO HBRS INVT CORP COM NEW | $13,546,000 | – | 1,055,010 | +100.0% | 0.30% | – |
| AGNC | New | AGNC INVT CORP COM | $7,997,000 | – | 455,901 | +100.0% | 0.18% | – |
| ICUI | New | ICU MED INC COM | $5,764,000 | – | 25,102 | +100.0% | 0.13% | – |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $5,344,000 | – | 243,700 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL COM | $5,148,000 | – | 57,216 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO COM NEW | $4,455,000 | – | 29,054 | +100.0% | 0.10% | – |
| ATHN | New | ATHENAHEALTH INC COM | $3,930,000 | – | 29,792 | +100.0% | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | $3,197,000 | – | 179,783 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP COM | $3,159,000 | – | 38,982 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $2,949,000 | – | 26,172 | +100.0% | 0.07% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $2,824,000 | – | 78,876 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,272,000 | – | 5,261 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,005,000 | – | 15,866 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $1,958,000 | – | 50,100 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC COM ADDED | $1,755,000 | – | 63,371 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $1,742,000 | – | 35,582 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,424,000 | – | 16,928 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $1,422,000 | – | 24,159 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC COM | $1,342,000 | – | 39,762 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $1,228,000 | – | 9,364 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,035,000 | – | 5,077 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $996,000 | – | 15,125 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $891,000 | – | 16,687 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $687,000 | – | 204,975 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP COM NEW ADDED | $655,000 | – | 52,769 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $632,000 | – | 59,693 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTY COM SH BEN INT ADDED | $530,000 | – | 44,301 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $556,000 | – | 16,893 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S A SPON ADS ADDED | $467,000 | – | 23,567 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC COM | $459,000 | – | 37,140 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $447,000 | – | 158,678 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $435,000 | – | 16,637 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $338,000 | – | 8,068 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $312,000 | – | 19,827 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC COM | $301,000 | – | 5,737 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM ADDED | $319,000 | – | 15,486 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $271,000 | – | 17,119 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM | $269,000 | – | 11,500 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC COM | $281,000 | – | 8,779 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $242,000 | – | 10,708 | +100.0% | 0.01% | – |
| COHU | New | COHU INC COM | $246,000 | – | 15,347 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $215,000 | – | 5,086 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP COM | $183,000 | – | 2,749 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $151,000 | – | 1,635 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $94,000 | – | 1,100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $106,000 | – | 2,288 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $80,000 | – | 3,020 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $68,000 | – | 278 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $69,000 | – | 3,937 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $107,000 | – | 1,659 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN COM | $61,000 | – | 2,142 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM | $59,000 | – | 3,247 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP COM ADDED | $23,000 | – | 2,060 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEW ADDED | $40,000 | – | 1,128 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC COM | $63,000 | – | 5,009 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $61,000 | – | 1,651 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COM | $54,000 | – | 470 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $58,000 | – | 1,184 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $38,000 | – | 168 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $23,000 | – | 1,004 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $53,000 | – | 8,338 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $31,000 | – | 1,095 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $61,000 | – | 1,786 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM | $55,000 | – | 3,008 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $58,000 | – | 1,453 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $50,000 | – | 1,418 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $28,000 | – | 225 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $47,000 | – | 800 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $56,000 | – | 828 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $22,000 | – | 273 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 67 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $19,000 | – | 486 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $17,000 | – | 902 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $15,000 | – | 323 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A | $9,000 | – | 237 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $21,000 | – | 525 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM ADDED | $3,000 | – | 214 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $17,000 | – | 117 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL A | $6,000 | – | 200 | +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 2019-02-13
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.