$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Exit | MSCI INC COM | $0 | – | -136 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -67 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -751 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -206 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -486 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -91 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN IN | $0 | – | -973 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP COM | $0 | – | -87 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -2,393 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -1,651 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,642 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -828 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -428 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -470 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP COM | $0 | – | -20,338 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $0 | – | -3,169 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -2,142 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -5,009 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -1,197 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -651 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -383 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -3,230 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -279 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -4,287 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -2,779 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -30,296 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -1,837 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -731 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,489 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,635 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -14,576 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,641 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -4,130 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -25,786 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -15,265 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -10,708 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -8,068 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO COM | $0 | – | -89,887 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -8,184 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -41,138 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -10,380 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U S REIT ETF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -22,454 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -198,454 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -44,025 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -13,899 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP COM | $0 | – | -41,870 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -19,934 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -29,240 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -111,307 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -40,749 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -31,063 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -74,543 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -21,822 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -50,900 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -62,684 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM NEW ADDED | $0 | – | -52,769 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -16,298 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -5,979 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -43,388 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | $0 | – | -71,400 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -7,660 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -41,372 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -20,122 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -22,269 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -13,335 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -6,704 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -56,827 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -6,051 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -46,150 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COM | $0 | – | -29,181 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -10,910 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -9,915 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -134,263 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -19,459 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -80,307 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -47,962 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -27,428 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -16,409 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -46,973 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -408,788 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -7,057 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -58,756 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -25,700 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTN | $0 | – | -181,514 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | $0 | – | -179,783 | -100.0% | -0.07% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL A | $0 | – | -85,441 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -24,562 | -100.0% | -0.08% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $0 | – | -260,961 | -100.0% | -0.08% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -28,729 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -80,781 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -29,792 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -95,131 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -146,954 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -222,686 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -87,104 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -347,787 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -192,419 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -690,755 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -108,059 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -333,268 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -566,204 | -100.0% | -0.75% | – |
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.