$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -515 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,208 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.