$5.79 Billion is the total value of PineBridge Investments, L.P.'s 978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COM | $63,453,000 | +37.8% | 117,240 | -3.3% | 1.10% | +24.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $61,225,000 | +12.3% | 124,839 | -0.3% | 1.06% | +1.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $56,821,000 | +3.2% | 38,770 | -0.1% | 0.98% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51,435,000 | +2.1% | 241,548 | -14.4% | 0.89% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $43,196,000 | +11.5% | 302,518 | -0.9% | 0.75% | +0.5% |
| V | Sell | VISA INC COM CL A | $42,039,000 | -35.1% | 210,223 | -37.3% | 0.73% | -41.5% |
| CRM | Sell | SALESFORCE COM INC COM | $41,853,000 | +31.6% | 166,533 | -1.9% | 0.72% | +18.5% |
| HON | Sell | HONEYWELL INTL INC COM | $40,610,000 | +2.0% | 246,704 | -10.4% | 0.70% | -8.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $40,543,000 | -44.4% | 1,683,000 | -45.2% | 0.70% | -49.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD ADS | $34,815,000 | -8.2% | 1,178,968 | -2.0% | 0.60% | -17.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $34,297,000 | +0.8% | 330,037 | -11.1% | 0.59% | -9.2% |
| T | Sell | AT&T INC COM | $31,476,000 | -24.8% | 1,104,034 | -20.3% | 0.54% | -32.3% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $26,215,000 | +0.2% | 236,400 | -1.3% | 0.45% | -9.6% |
| ABT | Sell | ABBOTT LABS COM | $25,976,000 | +9.2% | 238,681 | -8.2% | 0.45% | -1.5% |
| MRK | Sell | MERCK & CO. INC COM | $25,512,000 | -6.7% | 307,553 | -13.0% | 0.44% | -15.8% |
| MCD | Sell | MCDONALDS CORP COM | $25,121,000 | -7.3% | 114,454 | -22.1% | 0.43% | -16.4% |
| AMGN | Sell | AMGEN INC COM | $24,506,000 | -5.6% | 96,419 | -12.4% | 0.42% | -15.1% |
| C | Sell | CITIGROUP INC COM NEW | $24,171,000 | -17.5% | 560,669 | -2.2% | 0.42% | -25.8% |
| ABBV | Sell | ABBVIE INC COM | $21,866,000 | -29.3% | 249,640 | -20.8% | 0.38% | -36.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $21,700,000 | -6.9% | 107,976 | -8.5% | 0.38% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $21,674,000 | +25.4% | 130,077 | -16.3% | 0.37% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $21,303,000 | +2.9% | 276,128 | -2.3% | 0.37% | -7.3% |
| CSX | Sell | CSX CORP COM | $20,894,000 | +5.8% | 269,008 | -5.0% | 0.36% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $20,676,000 | -44.2% | 61,740 | -48.6% | 0.36% | -49.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $20,284,000 | -15.3% | 158,196 | -18.5% | 0.35% | -23.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $19,139,000 | -9.3% | 154,250 | -18.5% | 0.33% | -18.5% |
| CMI | Sell | CUMMINS INC COM | $18,971,000 | -5.0% | 89,842 | -22.1% | 0.33% | -14.4% |
| BA | Sell | BOEING CO COM | $18,866,000 | -12.8% | 114,163 | -3.3% | 0.33% | -21.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $18,045,000 | +15.1% | 120,986 | -2.4% | 0.31% | +4.0% |
| TGT | Sell | TARGET CORP COM | $16,821,000 | +13.5% | 106,852 | -13.5% | 0.29% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $16,693,000 | +9.6% | 209,130 | -5.1% | 0.29% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $16,244,000 | -3.1% | 71,879 | -7.9% | 0.28% | -12.8% |
| DOW | Sell | DOW INC COM | $15,854,000 | +12.5% | 336,967 | -2.5% | 0.27% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $15,456,000 | -8.3% | 268,615 | -1.8% | 0.27% | -17.3% |
| EBAY | Sell | EBAY INC. COM | $15,392,000 | -1.6% | 295,439 | -0.9% | 0.27% | -11.3% |
| KO | Sell | COCA COLA CO COM | $15,346,000 | -55.1% | 310,842 | -59.4% | 0.26% | -59.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,482,000 | -48.9% | 392,703 | -33.5% | 0.23% | -54.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $13,165,000 | +10.9% | 88,060 | -3.4% | 0.23% | -0.4% |
| MO | Sell | ALTRIA GROUP INC COM | $12,661,000 | -38.3% | 327,672 | -37.3% | 0.22% | -44.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $12,181,000 | -17.7% | 30,830 | -19.1% | 0.21% | -26.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $11,802,000 | -10.5% | 76,581 | -12.9% | 0.20% | -19.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $11,717,000 | +0.5% | 88,765 | -3.9% | 0.20% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $11,361,000 | -12.6% | 36,011 | -14.9% | 0.20% | -21.3% |
| ORCL | Sell | ORACLE CORP COM | $11,214,000 | -59.6% | 187,833 | -62.6% | 0.19% | -63.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,855,000 | -17.2% | 32,722 | -19.3% | 0.19% | -25.5% |
| SNPS | Sell | SYNOPSYS INC COM | $10,773,000 | -2.6% | 50,345 | -11.3% | 0.19% | -12.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $10,542,000 | -14.3% | 205,383 | -1.8% | 0.18% | -22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,355,000 | -13.4% | 42,839 | -7.4% | 0.18% | -21.8% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $9,766,000 | +0.9% | 249,400 | -5.5% | 0.17% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,503,000 | -8.1% | 43,061 | -11.3% | 0.16% | -17.2% |
| GWW | Sell | GRAINGER W W INC COM | $9,260,000 | -26.7% | 25,956 | -35.5% | 0.16% | -33.9% |
| BIIB | Sell | BIOGEN INC COM | $9,024,000 | -17.8% | 31,810 | -22.4% | 0.16% | -25.7% |
| INTU | Sell | INTUIT COM | $8,412,000 | -50.0% | 25,785 | -54.6% | 0.14% | -55.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $8,160,000 | -48.5% | 4,770 | -52.1% | 0.14% | -53.6% |
| NKE | Sell | NIKE INC CL B | $8,129,000 | -21.4% | 64,752 | -38.6% | 0.14% | -29.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $8,059,000 | -13.6% | 40,138 | -1.4% | 0.14% | -22.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $8,049,000 | -9.8% | 171,400 | -1.0% | 0.14% | -18.7% |
| CNC | Sell | CENTENE CORP DEL COM | $7,978,000 | -8.4% | 136,771 | -0.2% | 0.14% | -17.4% |
| BBY | Sell | BEST BUY INC COM | $7,648,000 | +15.2% | 68,719 | -9.7% | 0.13% | +3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $7,376,000 | -12.7% | 66,726 | -15.4% | 0.13% | -21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $7,289,000 | -3.0% | 70,927 | -0.6% | 0.13% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,070,000 | +2.2% | 33,041 | -16.2% | 0.12% | -8.3% |
| AON | Sell | AON PLC SHS CL A | $6,985,000 | +0.3% | 33,860 | -6.3% | 0.12% | -9.0% |
| MET | Sell | METLIFE INC COM | $6,696,000 | -25.6% | 180,151 | -26.9% | 0.12% | -32.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $6,537,000 | -4.7% | 66,179 | -2.8% | 0.11% | -13.7% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $6,267,000 | -44.4% | 78,044 | -37.4% | 0.11% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $6,085,000 | +6.6% | 59,643 | -0.8% | 0.10% | -3.7% |
| TMUS | Sell | T-MOBILE US INC COM | $5,902,000 | -22.4% | 51,614 | -29.4% | 0.10% | -30.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $5,863,000 | -11.5% | 33,100 | -16.4% | 0.10% | -20.5% |
| VALE | Sell | VALE S A SPONSORED ADS | $5,770,000 | -1.9% | 545,415 | -4.4% | 0.10% | -11.5% |
| DVA | Sell | DAVITA INC COM | $5,391,000 | +6.9% | 62,942 | -1.2% | 0.09% | -4.1% |
| ETN | Sell | EATON CORP PLC SHS | $5,401,000 | -51.0% | 52,943 | -57.9% | 0.09% | -55.9% |
| SBUX | Sell | STARBUCKS CORP COM | $5,378,000 | -38.3% | 62,588 | -47.2% | 0.09% | -44.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $5,271,000 | -18.6% | 44,619 | -22.4% | 0.09% | -26.6% |
| TJX | Sell | TJX COS INC NEW COM | $5,171,000 | -18.2% | 92,924 | -25.7% | 0.09% | -26.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $4,789,000 | -30.3% | 110,538 | -5.3% | 0.08% | -37.1% |
| CTAS | Sell | CINTAS CORP COM | $4,741,000 | -68.9% | 14,245 | -75.1% | 0.08% | -71.9% |
| PPG | Sell | PPG INDS INC COM | $4,760,000 | -22.5% | 38,987 | -32.7% | 0.08% | -30.5% |
| PSX | Sell | PHILLIPS 66 COM | $4,630,000 | -56.6% | 89,318 | -39.8% | 0.08% | -61.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,645,000 | -28.8% | 652,347 | -17.3% | 0.08% | -36.0% |
| SYY | Sell | SYSCO CORP COM | $4,534,000 | -40.6% | 72,865 | -47.8% | 0.08% | -46.6% |
| INFO | Sell | IHS MARKIT LTD SHS | $4,360,000 | -68.0% | 55,533 | -69.2% | 0.08% | -71.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $4,222,000 | +0.5% | 17,937 | -11.8% | 0.07% | -9.9% |
| VRSN | Sell | VERISIGN INC COM | $3,881,000 | -6.2% | 18,945 | -5.3% | 0.07% | -15.2% |
| RMD | Sell | RESMED INC COM | $3,798,000 | -56.5% | 22,151 | -51.3% | 0.07% | -60.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $3,519,000 | -5.9% | 100,134 | -1.5% | 0.06% | -15.3% |
| IEV | Sell | ISHARES TR EUROPE ETF | $3,482,000 | -42.0% | 83,183 | -44.0% | 0.06% | -47.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,368,000 | -2.7% | 38,027 | -12.3% | 0.06% | -12.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,278,000 | -41.8% | 19,688 | -41.5% | 0.06% | -47.2% |
| BWA | Sell | BORGWARNER INC COM | $3,235,000 | -4.5% | 83,493 | -13.0% | 0.06% | -13.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $3,228,000 | -70.0% | 49,895 | -68.3% | 0.06% | -72.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,244,000 | -43.9% | 13,623 | -40.8% | 0.06% | -49.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $3,137,000 | -7.3% | 62,671 | -7.9% | 0.05% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,156,000 | -55.6% | 4,529 | -63.2% | 0.05% | -60.3% |
| LIN | Sell | LINDE PLC SHS | $3,123,000 | -39.6% | 13,116 | -46.2% | 0.05% | -45.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $3,016,000 | -26.0% | 757,800 | -12.8% | 0.05% | -33.3% |
| PSA | Sell | PUBLIC STORAGE COM | $2,925,000 | -77.2% | 13,130 | -80.4% | 0.05% | -79.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,958,000 | -60.7% | 59,753 | -56.7% | 0.05% | -64.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,874,000 | -51.6% | 26,565 | -49.0% | 0.05% | -56.1% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $2,857,000 | -80.6% | 38,525 | -77.6% | 0.05% | -82.7% |
| FTNT | Sell | FORTINET INC COM | $2,541,000 | -62.4% | 21,567 | -56.2% | 0.04% | -65.9% |
| NTCO | Sell | NATURA &CO HLDG S A ADS | $2,468,000 | +16.1% | 135,529 | -7.5% | 0.04% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,457,000 | -75.7% | 6,920 | -79.2% | 0.04% | -78.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,351,000 | -26.7% | 27,557 | -36.9% | 0.04% | -32.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,291,000 | -28.1% | 41,283 | -31.2% | 0.04% | -34.4% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $2,298,000 | -13.9% | 669,901 | -4.4% | 0.04% | -21.6% |
| XLNX | Sell | XILINX INC COM | $2,180,000 | -49.6% | 20,913 | -52.5% | 0.04% | -54.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,226,000 | -6.3% | 7,475 | -24.1% | 0.04% | -17.4% |
| O | Sell | REALTY INCOME CORP COM | $2,147,000 | -39.2% | 35,350 | -40.5% | 0.04% | -45.6% |
| HPQ | Sell | HP INC COM | $2,152,000 | -53.3% | 113,307 | -57.2% | 0.04% | -58.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $2,152,000 | +17.4% | 52,179 | -1.4% | 0.04% | +5.7% |
| ECL | Sell | ECOLAB INC COM | $2,156,000 | -22.6% | 10,791 | -22.9% | 0.04% | -30.2% |
| BAP | Sell | CREDICORP LTD COM | $2,093,000 | -11.1% | 16,880 | -4.2% | 0.04% | -20.0% |
| WMB | Sell | WILLIAMS COS INC COM | $1,972,000 | -35.4% | 100,331 | -37.5% | 0.03% | -42.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,993,000 | -31.1% | 55,488 | -18.7% | 0.03% | -38.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,949,000 | -59.3% | 13,050 | -57.9% | 0.03% | -63.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $1,940,000 | +8.5% | 74,134 | -8.1% | 0.03% | -2.9% |
| EOG | Sell | EOG RES INC COM | $1,918,000 | -84.9% | 53,349 | -78.8% | 0.03% | -86.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,921,000 | -7.0% | 16,275 | -6.9% | 0.03% | -17.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,897,000 | -61.6% | 3,389 | -57.2% | 0.03% | -65.3% |
| GDDY | Sell | GODADDY INC CL A | $1,858,000 | -0.2% | 24,460 | -3.6% | 0.03% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $1,724,000 | +9.1% | 22,400 | -2.6% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,711,000 | -11.1% | 46,707 | -12.0% | 0.03% | -18.9% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $1,688,000 | -22.0% | 44,500 | -25.0% | 0.03% | -29.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,627,000 | -42.2% | 11,085 | -44.0% | 0.03% | -48.1% |
| KBE | Sell | SPDR SER TR S&P BK ETF | $1,590,000 | -10.1% | 54,000 | -3.7% | 0.03% | -20.6% |
| AN | Sell | AUTONATION INC COM | $1,544,000 | +17.6% | 29,164 | -16.5% | 0.03% | +8.0% |
| AZO | Sell | AUTOZONE INC COM | $1,431,000 | -86.4% | 1,215 | -87.0% | 0.02% | -87.6% |
| DOX | Sell | AMDOCS LTD SHS | $1,380,000 | -10.3% | 24,053 | -4.8% | 0.02% | -17.2% |
| BOH | Sell | BANK HAWAII CORP COM | $1,399,000 | -33.8% | 27,683 | -19.5% | 0.02% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,330,000 | -65.3% | 131,771 | -65.5% | 0.02% | -68.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,343,000 | -0.6% | 77,349 | -1.7% | 0.02% | -11.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $1,345,000 | -3.5% | 393,300 | -4.4% | 0.02% | -14.8% |
| BLL | Sell | BALL CORP COM | $1,253,000 | +19.2% | 15,070 | -0.4% | 0.02% | +10.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,267,000 | -18.5% | 74,174 | -5.9% | 0.02% | -26.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,229,000 | -18.6% | 88,671 | -3.7% | 0.02% | -27.6% |
| CACI | Sell | CACI INTL INC CL A | $1,075,000 | -10.0% | 5,046 | -8.4% | 0.02% | -17.4% |
| SUZ | Sell | SUZANO S A SPON ADS | $1,046,000 | +15.6% | 127,977 | -4.4% | 0.02% | +5.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,051,000 | +29.9% | 86,009 | -2.9% | 0.02% | +12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $978,000 | -6.3% | 9,385 | -0.3% | 0.02% | -15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $948,000 | -32.0% | 101,170 | -29.4% | 0.02% | -40.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $899,000 | -21.6% | 72,889 | -16.9% | 0.02% | -27.3% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $923,000 | +27.8% | 242,947 | -3.2% | 0.02% | +14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $848,000 | -42.3% | 28,317 | -42.7% | 0.02% | -46.4% |
| CHE | Sell | CHEMED CORP NEW COM | $731,000 | -38.9% | 1,522 | -42.6% | 0.01% | -43.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $746,000 | -13.1% | 22,218 | -3.4% | 0.01% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $694,000 | -64.1% | 69,378 | -34.3% | 0.01% | -67.6% |
| TRGP | Sell | TARGA RES CORP COM | $621,000 | -31.8% | 44,232 | -2.5% | 0.01% | -35.3% |
| ACM | Sell | AECOM COM | $655,000 | +10.5% | 15,661 | -0.7% | 0.01% | 0.0% |
| BRFS | Sell | BRF SA SPONSORED ADR | $559,000 | -66.0% | 170,339 | -58.9% | 0.01% | -67.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $555,000 | -23.8% | 26,548 | -6.6% | 0.01% | -28.6% |
| GGB | Sell | GERDAU SA SPON ADR REP PFD | $606,000 | +19.5% | 163,693 | -4.4% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $506,000 | +17.4% | 5,274 | -7.7% | 0.01% | +12.5% |
| CE | Sell | CELANESE CORP DEL COM | $524,000 | -90.5% | 4,881 | -92.3% | 0.01% | -91.4% |
| IR | Sell | INGERSOLL RAND INC COM | $504,000 | -15.4% | 14,150 | -33.2% | 0.01% | -18.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $517,000 | +9.3% | 7,646 | -2.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $443,000 | +2.1% | 7,500 | -5.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $453,000 | -90.2% | 2,503 | -91.9% | 0.01% | -90.9% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $483,000 | -6.9% | 87,453 | -4.4% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $455,000 | -18.2% | 201,521 | -4.4% | 0.01% | -27.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $466,000 | -6.0% | 12,011 | -8.6% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $492,000 | -2.0% | 6,025 | -4.4% | 0.01% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $407,000 | -76.5% | 6,636 | -76.0% | 0.01% | -78.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $377,000 | -92.3% | 3,522 | -93.4% | 0.01% | -92.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $393,000 | -55.5% | 47,298 | -43.7% | 0.01% | -58.8% |
| HEIA | Sell | HEICO CORP NEW CL A | $362,000 | +6.5% | 4,078 | -2.5% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $336,000 | -27.9% | 7,149 | -30.6% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $325,000 | -79.8% | 7,360 | -81.7% | 0.01% | -80.6% |
| INVH | Sell | INVITATION HOMES INC COM | $360,000 | -1.1% | 12,875 | -2.5% | 0.01% | -14.3% |
| NVR | Sell | NVR INC COM | $367,000 | +11.6% | 90 | -10.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COM | $361,000 | -88.8% | 3,332 | -90.0% | 0.01% | -90.3% |
| CF | Sell | CF INDS HLDGS INC COM | $317,000 | -95.4% | 10,327 | -95.8% | 0.01% | -96.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P SHS | $280,000 | +13.4% | 6,479 | -2.5% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $297,000 | +4.6% | 4,905 | -2.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $279,000 | +21.8% | 4,055 | -1.2% | 0.01% | +25.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $269,000 | -94.0% | 2,718 | -93.8% | 0.01% | -94.2% |
| J | Sell | JACOBS ENGR GROUP INC COM | $259,000 | +7.0% | 2,787 | -2.5% | 0.00% | -20.0% |
| EXP | Sell | EAGLE MATLS INC COM | $207,000 | -87.9% | 2,393 | -90.2% | 0.00% | -87.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $173,000 | -85.2% | 3,725 | -87.3% | 0.00% | -86.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $93,000 | -74.6% | 803 | -76.8% | 0.00% | -71.4% |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $131,000 | -16.0% | 1,100 | -21.4% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $87,000 | -96.5% | 867 | -96.7% | 0.00% | -95.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $112,000 | -98.4% | 1,121 | -98.5% | 0.00% | -98.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $87,000 | -60.8% | 1,800 | -64.7% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $35,000 | -97.9% | 964 | -97.4% | 0.00% | -96.9% |
| DHR | Sell | DANAHER CORPORATION COM | $86,000 | -39.4% | 398 | -50.6% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $51,000 | -12.1% | 552 | -22.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COM | $31,000 | -99.1% | 429 | -99.1% | 0.00% | -98.5% |
| SYK | Sell | STRYKER CORPORATION COM | $38,000 | -97.8% | 180 | -98.2% | 0.00% | -97.1% |
| GIS | Sell | GENERAL MLS INC COM | $62,000 | -98.0% | 1,013 | -98.0% | 0.00% | -98.3% |
| CDW | Sell | CDW CORP COM | $55,000 | -95.6% | 457 | -95.8% | 0.00% | -95.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $31,000 | -84.2% | 348 | -83.4% | 0.00% | -75.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $62,000 | -26.2% | 200 | -33.3% | 0.00% | -50.0% |
| VIACA | Sell | VIACOMCBS INC CL A | $39,000 | -53.6% | 1,300 | -60.6% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $62,000 | -59.5% | 3,981 | -48.2% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $83,000 | -94.3% | 857 | -94.8% | 0.00% | -96.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $39,000 | -17.0% | 343 | -21.5% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $83,000 | -97.1% | 3,017 | -96.7% | 0.00% | -98.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $72,000 | +7.5% | 8,300 | -15.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $37,000 | -24.5% | 367 | -33.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC COM | $62,000 | 0.0% | 222 | -13.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $51,000 | -23.9% | 1,168 | -22.8% | 0.00% | 0.0% |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COM | $14,000 | -39.1% | 224 | -43.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $24,000 | -73.0% | 169 | -76.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $12,000 | -99.7% | 125 | -99.8% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $20,000 | -98.2% | 262 | -98.3% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -515 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC COM | $13,000 | -27.8% | 1,300 | -18.8% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,208 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP COM | $10,000 | -99.9% | 572 | -99.9% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC COM | $12,000 | -96.9% | 281 | -96.3% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INC COM | $6,000 | -99.7% | 91 | -99.7% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020 ADDED | $0 | – | -68,863 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -56 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -373 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -217 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -1,044 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -515 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $9,000 | -71.9% | 60 | -76.2% | 0.00% | -100.0% |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -362 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -135 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -411 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $28,000 | -66.7% | 2,557 | -67.1% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP COM | $9,000 | -83.0% | 38 | -83.6% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $8,000 | -99.8% | 260 | -99.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $15,000 | -90.5% | 800 | -92.2% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -2,779 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -511 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -1,801 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -1,185 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -540 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -519 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -443 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -895 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A | $0 | – | -2,744 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -2,022 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -20,290 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -23,214 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,966 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -19,890 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -6,242 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -3,016 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -11,411 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -9,120 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -55,836 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -170,578 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -15,927 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,885 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -25,923 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -3,969 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -10,319 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -7,856 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -30,600 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -41,222 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP COM | $0 | – | -127,483 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -23,046 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -21,630 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -42,574 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -34,192 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -18,389 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -18,872 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -81,040 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL A | $0 | – | -87,308 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -117,321 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -31,955 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -54,025 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -21,214 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -63,085 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -36,838 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -62,478 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -39,107 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -26,639 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETF | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -23,295 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -216,392 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -135,151 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -202,203 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -106,234 | -100.0% | -0.26% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.