$9.32 Billion is the total value of PineBridge Investments, L.P.'s 732 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -226 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -400 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -122 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -500 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -900 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -695 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -5,295 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -1,930 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | – | -1,698 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -1,230 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I COM | $0 | – | -4,838 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETF | $0 | – | -7,750 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -3,110 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -582 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -2,310 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,062 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,938 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -3,350 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -12,779 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -12,136 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -5,587 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -5,776 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -4,916 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -27,150 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -4,267 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION | $0 | – | -10,129 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -19,362 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -18,044 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -54,472 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -4,265 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -11,825 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -23,574 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -28,802 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -35,488 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -10,599 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -22,175 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -8,313 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -15,725 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -46,957 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -9,957 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -9,815 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETF | $0 | – | -33,700 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -23,654 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -942 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -4,803 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COM | $0 | – | -18,073 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -7,828 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -10,031 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -34,738 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -21,927 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -71,141 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -14,511 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -13,417 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -11,260 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -6,107 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -60,888 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -56,954 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -26,972 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -28,882 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -16,233 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -77,816 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -67,548 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -55,657 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -17,930 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -24,198 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -65,598 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -61,826 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -81,346 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -245,512 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -35,193 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -110,789 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -256,175 | -100.0% | -0.13% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADS | $0 | – | -561,224 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -89,941 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -163,766 | -100.0% | -0.35% | – |
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 2022-05-12
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.