$4.93 Billion is the total value of PineBridge Investments, L.P.'s 1909 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC COM | $13,855,000 | – | 325,473 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO DEL COM | $12,221,000 | – | 76,162 | +100.0% | 0.25% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $10,371,000 | – | 103,591 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,920,000 | – | 88,777 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $8,786,000 | – | 44,586 | +100.0% | 0.18% | – |
| AMCX | New | AMC NETWORKS INC CL A | $7,398,000 | – | 130,338 | +100.0% | 0.15% | – |
| BPOP | New | POPULAR INC COM NEW | $6,209,000 | – | 119,097 | +100.0% | 0.13% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $5,136,000 | – | 301,400 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A ADDED | $4,863,000 | – | 96,687 | +100.0% | 0.10% | – |
| AON | New | AON PLC SHS CL A | $4,375,000 | – | 25,629 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC COM NEW | $3,340,000 | – | 11,280 | +100.0% | 0.07% | – |
| TMK | New | TORCHMARK CORP COM | $2,408,000 | – | 29,379 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEW CL B | $2,368,000 | – | 49,809 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC COM | $2,275,000 | – | 20,157 | +100.0% | 0.05% | – |
| DRQ | New | DRIL QUIP INC COM | $2,048,000 | – | 44,679 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP COM | $2,073,000 | – | 168,782 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC COM | $1,842,000 | – | 48,430 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,814,000 | – | 73,131 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC COM | $1,698,000 | – | 32,998 | +100.0% | 0.03% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $1,672,000 | – | 5,808 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW COM | $1,638,000 | – | 59,976 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,535,000 | – | 72,629 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $1,520,000 | – | 189,466 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP COM | $1,491,000 | – | 63,745 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC COM | $1,434,000 | – | 23,801 | +100.0% | 0.03% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $1,441,000 | – | 21,592 | +100.0% | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $1,177,000 | – | 44,351 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $1,063,000 | – | 21,907 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COM | $1,056,000 | – | 20,966 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,016,000 | – | 295,348 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED | $1,029,000 | – | 37,220 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC COM | $965,000 | – | 9,655 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP CL B COM ADDED | $972,000 | – | 27,089 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $989,000 | – | 14,844 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC COM | $976,000 | – | 31,307 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD COM | $782,000 | – | 75,343 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC COM | $803,000 | – | 58,638 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC COM | $783,000 | – | 92,944 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC COM NEW | $769,000 | – | 18,561 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC COM | $741,000 | – | 43,331 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC COM | $738,000 | – | 66,663 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $731,000 | – | 26,848 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD COM | $720,000 | – | 40,366 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $722,000 | – | 68,865 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $704,000 | – | 21,370 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $694,000 | – | 168,759 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP COM | $695,000 | – | 37,589 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW COM NEW | $677,000 | – | 25,914 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $714,000 | – | 23,602 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $650,000 | – | 25,016 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $655,000 | – | 60,403 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTD SPONSORED ADS ADDED | $630,000 | – | 34,000 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $630,000 | – | 35,348 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC COM | $657,000 | – | 28,841 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC COM | $626,000 | – | 49,401 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC COM | $601,000 | – | 26,283 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $607,000 | – | 26,887 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $569,000 | – | 46,062 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC COM | $603,000 | – | 44,669 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $610,000 | – | 35,437 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $526,000 | – | 16,024 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL COM | $540,000 | – | 23,010 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP COM | $542,000 | – | 49,870 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC COM | $564,000 | – | 28,659 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $433,000 | – | 14,612 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COM | $467,000 | – | 30,429 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $417,000 | – | 20,411 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $369,000 | – | 6,245 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $367,000 | – | 9,475 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $308,000 | – | 4,105 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC COM | $281,000 | – | 4,502 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $247,000 | – | 14,717 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $226,000 | – | 2,767 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $244,000 | – | 32,582 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $241,000 | – | 9,860 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $185,000 | – | 1,050 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COM | $191,000 | – | 4,340 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $218,000 | – | 10,908 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $219,000 | – | 4,813 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $104,000 | – | 607 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $98,000 | – | 690 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $74,000 | – | 1,282 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COM | $81,000 | – | 4,256 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $84,000 | – | 593 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC COM | $84,000 | – | 477 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD ADDED | $50,000 | – | 387 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $39,000 | – | 650 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $42,000 | – | 1,543 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $33,000 | – | 3,206 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $48,000 | – | 244 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $63,000 | – | 3,745 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $64,000 | – | 1,702 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $8,000 | – | 270 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL A | $17,000 | – | 850 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $9,000 | – | 109 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $7,000 | – | 76 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM | $14,000 | – | 163 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO CL A | $6,000 | – | 420 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COM | $14,000 | – | 460 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $7,000 | – | 260 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $10,000 | – | 576 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $16,000 | – | 279 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,000 | – | 70 | +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 2019-05-14
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.