$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $22,521,000 | 0.0% | 873,911 | 0.0% | 0.46% | -9.0% | |
TWO | TWO HBRS INVT CORP COM NEW | $14,274,000 | +5.4% | 1,055,010 | 0.0% | 0.29% | -4.3% | |
AGNC | AGNC INVT CORP COM | $8,206,000 | +2.6% | 455,901 | 0.0% | 0.17% | -6.7% | |
EWJ | ISHARES INC MSCI JPN ETF NEW | $7,595,000 | +7.9% | 138,800 | 0.0% | 0.15% | -1.9% | |
AIVPRA | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $5,900,000 | +1.3% | 231,100 | 0.0% | 0.12% | -7.7% | |
IJR | ISHARES TR CORE S&P SCP ETF | $4,385,000 | +11.3% | 56,847 | 0.0% | 0.09% | +1.1% | |
HDB | HDFC BANK LTD SPONSORED ADS | $927,000 | +11.8% | 8,000 | 0.0% | 0.02% | +5.6% | |
CNQ | CANADIAN NAT RES LTD COM | $620,000 | +11.5% | 16,893 | 0.0% | 0.01% | +8.3% | |
ELP | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | $598,000 | +18.7% | 64,399 | 0.0% | 0.01% | +9.1% | |
NTES | NETEASE INC SPONSORED ADR | $539,000 | +2.5% | 2,234 | 0.0% | 0.01% | -8.3% | |
CTRP | CTRIP COM INTL LTD SPONSORED ADS | $422,000 | +61.7% | 9,655 | 0.0% | 0.01% | +50.0% | |
LTXB | LEGACY TEX FINL GROUP INC COM | $382,000 | +16.1% | 10,239 | 0.0% | 0.01% | +14.3% | |
OFIX | ORTHOFIX MED INC COM | $323,000 | +7.3% | 5,737 | 0.0% | 0.01% | 0.0% | |
HSC | HARSCO CORP COM | $356,000 | +1.4% | 17,640 | 0.0% | 0.01% | -12.5% | |
AVAV | AEROVIRONMENT INC COM | $311,000 | +1.0% | 4,535 | 0.0% | 0.01% | -14.3% | |
KEM | KEMET CORP COM NEW | $237,000 | -2.9% | 13,936 | 0.0% | 0.01% | 0.0% | |
WAFD | WASHINGTON FED INC COM | $247,000 | +8.3% | 8,539 | 0.0% | 0.01% | 0.0% | |
ORIT | ORITANI FINL CORP DEL COM | $132,000 | +12.8% | 7,935 | 0.0% | 0.00% | 0.0% | |
UBSI | UNITED BANKSHARES INC WEST V COM | $126,000 | +15.6% | 3,492 | 0.0% | 0.00% | +50.0% | |
VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $155,000 | +47.6% | 19,276 | 0.0% | 0.00% | +50.0% | |
ACM | AECOM COM | $90,000 | +12.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
TMP | TOMPKINS FINANCIAL CORPORATI COM | $74,000 | +1.4% | 976 | 0.0% | 0.00% | 0.0% | |
CATY | CATHAY GEN BANCORP COM | $85,000 | 0.0% | 2,512 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INC CLASS A | $109,000 | +26.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC COM | $100,000 | +6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP COM | $45,000 | +18.4% | 1,353 | 0.0% | 0.00% | 0.0% | |
UFI | UNIFI INC COM NEW | $46,000 | -14.8% | 2,373 | 0.0% | 0.00% | 0.0% | |
GHL | GREENHILL & CO INC COM | $56,000 | -11.1% | 2,588 | 0.0% | 0.00% | 0.0% | |
CENX | CENTURY ALUM CO COM | $65,000 | +22.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
CR | CRANE CO COM | $34,000 | +17.2% | 400 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINL INC COM | $73,000 | +25.9% | 1,453 | 0.0% | 0.00% | 0.0% | |
CENT | CENTRAL GARDEN & PET CO COM | $55,000 | -25.7% | 2,155 | 0.0% | 0.00% | -50.0% | |
HTLD | HEARTLAND EXPRESS INC COM | $63,000 | +6.8% | 3,247 | 0.0% | 0.00% | 0.0% | |
MIK | MICHAELS COS INC COM | $33,000 | -15.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
CHFC | CHEMICAL FINL CORP COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
PINC | PREMIER INC CL A | $8,000 | -11.1% | 237 | 0.0% | 0.00% | – | |
PBCT | PEOPLES UTD FINL INC COM | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
CNX | CNX RESOURCES CORPORATION COM | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
UMBF | UMB FINL CORP COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
OPB | OPUS BK IRVINE CALIF COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA COM | $8,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC COM | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
BXS | BANCORPSOUTH BK TUPELO MISS COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
VIA | VIACOM INC NEW CL A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BRP INC COM SUN VTG | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | ||
HWC | HANCOCK WHITNEY CORPORATION COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
HOMB | HOME BANCSHARES INC COM | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORP COM CL A | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
IBOC | INTERNATIONAL BANCSHARES COR COM | $18,000 | +12.5% | 458 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC COM | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – | |
IWF | ISHARES TR RUS 1000 GRW ETF | $16,000 | +14.3% | 105 | 0.0% | 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.