$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -962 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -2,557 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -38 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -60 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -483 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -224 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -270 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -169 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $0 | – | -993 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -214 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -429 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -170 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -6,248 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -7,363 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,787 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,393 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P SHS | $0 | – | -6,479 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -10,327 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $0 | – | -33,131 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -26,822 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -4,078 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $0 | – | -47,298 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,503 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -14,150 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -4,881 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM ADDED | $0 | – | -4,554 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -6,272 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -7,609 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -170,339 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -14,477 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -14,831 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -19,160 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -22,218 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -21,624 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -10,003 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -28,317 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -1,144 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -24,453 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -53,260 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $0 | – | -72,889 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -74,174 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -21,407 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -131,771 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -84,813 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -17,721 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -13,241 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -41,027 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -203,624 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -103,988 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -55,536 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -52,179 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -59,481 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -456,194 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -7,468 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -26,565 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -24,257 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -62,671 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -19,300 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -100,134 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -17,937 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -66,179 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -68,703 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -68,170 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -17,785 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -25,956 | -100.0% | -0.16% | – |
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.