$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR BROAD USD HIGH | $11,811,000 | +3.3% | 299,251 | 0.0% | 0.20% | -6.8% | |
| TWO | TWO HBRS INVT CORP COM NEW | $11,738,000 | +1.0% | 2,306,113 | 0.0% | 0.20% | -9.0% | |
| IVV | ISHARES TR CORE S&P500 ETF | $10,579,000 | +8.5% | 31,480 | 0.0% | 0.18% | -2.1% | |
| K | KELLOGG CO COM | $8,047,000 | -2.2% | 124,586 | 0.0% | 0.14% | -12.0% | |
| PFF | ISHARES TR PFD AND INCM SEC | $6,791,000 | +5.2% | 186,312 | 0.0% | 0.12% | -5.6% | |
| HUBB | HUBBELL INC COM | $4,070,000 | +9.1% | 29,744 | 0.0% | 0.07% | -1.4% | |
| INDA | ISHARES TR MSCI INDIA ETF | $2,472,000 | +16.7% | 73,000 | 0.0% | 0.04% | +4.9% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1,762,000 | +11.7% | 15,100 | 0.0% | 0.03% | 0.0% | |
| SMEZ | SPDR INDEX SHS FDS EUR STOXX SMCP | $1,247,000 | +7.6% | 20,746 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $706,000 | +15.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $677,000 | +9.9% | 11,400 | 0.0% | 0.01% | 0.0% | |
| THD | ISHARES INC MSCI THAILND ETF | $383,000 | -11.1% | 6,100 | 0.0% | 0.01% | -12.5% | |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | $201,000 | +9.8% | 3,900 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $165,000 | +12.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $169,000 | +1.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLC SPON ADR REP B | $108,000 | 0.0% | 6,248 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGY | $105,000 | -20.5% | 3,500 | 0.0% | 0.00% | -33.3% | |
| EC | ECOPETROL S A SPONSORED ADS | $144,000 | -11.7% | 14,606 | 0.0% | 0.00% | -33.3% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $53,000 | -18.5% | 1,764 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $19,000 | +5.6% | 993 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $5,000 | +66.7% | 214 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | $12,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COM | $27,000 | +22.7% | 149 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $27,000 | -3.6% | 118 | 0.0% | 0.00% | -100.0% | |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $14,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL A | $23,000 | +4.5% | 800 | 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
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.