$6.5 Billion is the total value of PineBridge Investments, L.P.'s 983 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | New | ISHARES INC MSCI MEXICO ETF | $40,506,000 | – | 942,221 | +100.0% | 0.62% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $27,544,000 | – | 1,625,000 | +100.0% | 0.42% | – |
| CD | New | CHINDATA GROUP HLDGS LTD ADS | $23,916,000 | – | 998,146 | +100.0% | 0.37% | – |
| D | New | DOMINION ENERGY INC COM | $18,878,000 | – | 251,034 | +100.0% | 0.29% | – |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $17,793,000 | – | 444,158 | +100.0% | 0.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $8,503,000 | – | 87,535 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $7,349,000 | – | 74,343 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $7,304,000 | – | 61,289 | +100.0% | 0.11% | – |
| FOX | New | FOX CORP CL B COM | $3,926,000 | – | 135,956 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC COM | $3,733,000 | – | 104,680 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL COM | $3,073,000 | – | 62,591 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC COM ADDED | $3,087,000 | – | 17,628 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $2,758,000 | – | 51,955 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $2,464,000 | – | 54,049 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATION CL A | $2,406,000 | – | 74,399 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,435,000 | – | 4,557 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $2,358,000 | – | 122,151 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP COM | $1,987,000 | – | 62,377 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC COM ADDED | $1,982,000 | – | 52,457 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $1,781,000 | – | 35,429 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $1,529,000 | – | 36,550 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC COM | $1,591,000 | – | 42,774 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $1,437,000 | – | 43,200 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $1,414,000 | – | 52,300 | +100.0% | 0.02% | – |
| GPS | New | GAP INC COM | $1,339,000 | – | 66,320 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP COM NEW | $1,299,000 | – | 18,972 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $1,305,000 | – | 31,053 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $1,325,000 | – | 45,229 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COM | $1,163,000 | – | 6,538 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $1,087,000 | – | 22,612 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COM | $1,059,000 | – | 11,662 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $1,025,000 | – | 13,132 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $1,065,000 | – | 17,663 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $863,000 | – | 75,872 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $846,000 | – | 6,745 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART COM | $777,000 | – | 23,131 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $760,000 | – | 21,743 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $741,000 | – | 3,516 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $743,000 | – | 9,944 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $562,000 | – | 565 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC COM | $505,000 | – | 26,569 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $461,000 | – | 7,672 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $462,000 | – | 17,948 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $321,000 | – | 9,592 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $275,000 | – | 2,641 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP COM ADDED | $262,000 | – | 16,584 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $290,000 | – | 1,607 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $266,000 | – | 7,386 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $287,000 | – | 2,209 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL A | $136,000 | – | 7,883 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLC SPONSORED ADS ADDED | $99,000 | – | 2,391 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $100,000 | – | 752 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $42,000 | – | 1,071 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $43,000 | – | 459 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $37,000 | – | 74 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $42,000 | – | 1,182 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $60,000 | – | 1,324 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $96,000 | – | 1,848 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $26,000 | – | 120 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $4,000 | – | 177 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $8,000 | – | 34 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $17,000 | – | 175 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $29,000 | – | 361 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $15,000 | – | 130 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $10,000 | – | 236 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $20,000 | – | 1,385 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $15,000 | – | 325 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $7,000 | – | 429 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $14,000 | – | 464 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.