$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -188 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -407 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| YY | Exit | YY INC SPONSORED ADS A | $0 | – | -160 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -78 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -404 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -2,230 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -270 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -163 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -600 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -800 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -2,164 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -859 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -644 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -742 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -10,199 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -1,862 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -3,344 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -13,911 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -9,102 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -442 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -1,453 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,467 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -14,751 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -1,709 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -2,525 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -3,020 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -690 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -477 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -2,638 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -22,708 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -11,857 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -4,340 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -10,054 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD A | $0 | – | -10,416 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -114,564 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -32,582 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -8,629 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -3,096 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -43,654 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,741 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -2,072 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -299,847 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -28,659 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -16,024 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR | $0 | – | -2,234 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -33,506 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -49,870 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -22,561 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -46,062 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S A SPON ADS | $0 | – | -24,067 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -40,804 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -49,401 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -29,418 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -21,370 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -36,753 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -54,988 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -53,433 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -68,284 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -365,476 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -15,194 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -7,335 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -228,258 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -24,817 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -56,076 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -72,629 | -100.0% | -0.03% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHS | $0 | – | -98,897 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -7,907 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -31,402 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -4,257 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -15,647 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION COM | $0 | – | -580,958 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -42,811 | -100.0% | -0.10% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $0 | – | -231,100 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -219,151 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETF | $0 | – | -42,158 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -78,230 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -91,842 | -100.0% | -0.20% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -34,839 | -100.0% | -0.23% | – |
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 | 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.