$6.16 Billion is the total value of PineBridge Investments, L.P.'s 1875 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP OHIO COM | $24,562,000 | – | 307,289 | +100.0% | 0.40% | – |
| FE | New | FIRSTENERGY CORP COM | $18,630,000 | – | 435,171 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $12,704,000 | – | 453,054 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC COM | $11,796,000 | – | 68,843 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO COM | $11,420,000 | – | 103,080 | +100.0% | 0.18% | – |
| NEU | New | NEWMARKET CORP COM | $10,938,000 | – | 27,280 | +100.0% | 0.18% | – |
| LSTR | New | LANDSTAR SYS INC COM | $10,459,000 | – | 96,854 | +100.0% | 0.17% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $10,377,000 | – | 255,977 | +100.0% | 0.17% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $8,228,000 | – | 866,057 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,220,000 | – | 120,079 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $7,608,000 | – | 225,079 | +100.0% | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $6,787,000 | – | 14,027 | +100.0% | 0.11% | – |
| TRGP | New | TARGA RES CORP COM | $6,335,000 | – | 161,358 | +100.0% | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT COM | $5,514,000 | – | 279,786 | +100.0% | 0.09% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $5,504,000 | – | 480,239 | +100.0% | 0.09% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHS | $5,496,000 | – | 260,359 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $5,181,000 | – | 207,485 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP COM | $4,607,000 | – | 200,633 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $4,340,000 | – | 117,043 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC COM | $4,185,000 | – | 59,872 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $4,107,000 | – | 70,911 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM | $3,996,000 | – | 14,157 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP COM | $3,943,000 | – | 26,497 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $3,786,000 | – | 29,032 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC COM | $3,675,000 | – | 76,526 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC COM | $2,950,000 | – | 22,623 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $2,961,000 | – | 30,331 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,818,000 | – | 9,003 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,406,000 | – | 22,404 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $2,198,000 | – | 65,148 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,178,000 | – | 17,884 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP COM | $2,036,000 | – | 45,663 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S A SPONSR ADR PFD | $1,921,000 | – | 57,452 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELEC CO COM NEW | $1,821,000 | – | 27,837 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $1,767,000 | – | 66,692 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP COM | $1,808,000 | – | 159,576 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,577,000 | – | 17,552 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $1,625,000 | – | 27,382 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,614,000 | – | 69,394 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,487,000 | – | 29,381 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $1,409,000 | – | 20,275 | +100.0% | 0.02% | – |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADR | $1,338,000 | – | 169,778 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC COM | $1,307,000 | – | 50,377 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $1,221,000 | – | 31,332 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO COM | $1,201,000 | – | 15,961 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COM | $1,226,000 | – | 22,960 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $1,144,000 | – | 59,640 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CL A ADDED | $1,169,000 | – | 60,981 | +100.0% | 0.02% | – |
| LOMA | New | LOMA NEGRA CORP SPONSORED ADS | $1,167,000 | – | 99,706 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC COM | $1,092,000 | – | 42,277 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $1,099,000 | – | 15,683 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $1,088,000 | – | 27,738 | +100.0% | 0.02% | – |
| CEPU | New | CENTRAL PUERTO S A SPONSORED ADR | $1,066,000 | – | 114,988 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COM | $1,039,000 | – | 20,530 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $1,017,000 | – | 44,811 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $1,075,000 | – | 50,833 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEW CL A | $1,000,000 | – | 81,173 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $994,000 | – | 27,909 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC COM | $897,000 | – | 33,748 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $848,000 | – | 5,269 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SA SPON ADR B | $816,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $815,000 | – | 38,613 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC COM | $778,000 | – | 12,269 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | $738,000 | – | 20,800 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $683,000 | – | 171,624 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $616,000 | – | 5,231 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $379,000 | – | 2,700 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COM | $342,000 | – | 4,876 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $277,000 | – | 4,184 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $213,000 | – | 7,387 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $169,000 | – | 5,689 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $148,000 | – | 1,577 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $102,000 | – | 8,239 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $127,000 | – | 2,644 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $106,000 | – | 2,940 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $93,000 | – | 1,051 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $141,000 | – | 767 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $81,000 | – | 191 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $35,000 | – | 221 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $46,000 | – | 4,532 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $79,000 | – | 7,600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $44,000 | – | 1,170 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $40,000 | – | 6,431 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $46,000 | – | 1,379 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $37,000 | – | 100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $73,000 | – | 600 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $62,000 | – | 2,934 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COM ADDED | $74,000 | – | 1,490 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $48,000 | – | 189 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $58,000 | – | 777 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $76,000 | – | 398 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $25,000 | – | 686 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $17,000 | – | 246 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $5,000 | – | 87 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $24,000 | – | 2,160 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $29,000 | – | 1,851 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW ADDED | $27,000 | – | 758 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $15,000 | – | 254 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $17,000 | – | 352 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $24,000 | – | 2,357 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $9,000 | – | 72 | +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 2019-08-13
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.