$7.95 Billion is the total value of PineBridge Investments, L.P.'s 727 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -200 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -200 | -100.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -183 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC CL A | $0 | – | -200 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -200 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTD ADS | $0 | – | -800 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -281 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD SPONSORED ADS | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -973 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -242 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -5,488 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -415 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -1,977 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -1,812 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -1,238 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -4,016 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $0 | – | -14,846 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -4,023 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -13,204 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -896 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL A | $0 | – | -9,857 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -5,908 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP COM | $0 | – | -3,061 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -8,549 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -8,554 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COM ADDED | $0 | – | -9,444 | -100.0% | -0.01% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -7,002 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -14,344 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -41,150 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -19,659 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -7,675 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -21,441 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -15,299 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -5,694 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -29,346 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -13,183 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -4,887 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -18,145 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -14,362 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -45,730 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -37,686 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -7,389 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $0 | – | -205,566 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -5,177 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -19,905 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -52,892 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -37,837 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | -43,354 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -46,795 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -33,432 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -57,461 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -17,274 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN COM | $0 | – | -16,688 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -13,192 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATION NOTE 3.375 8/1debt | $0 | – | -3,120,000 | -100.0% | -0.03% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -45,504 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -40,532 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -10,511 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -167,926 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -62,849 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -62,616 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -60,949 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -135,317 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -41,468 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -39,984 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL A | $0 | – | -161,926 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -6,290 | -100.0% | -0.06% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -291,542 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -25,379 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -248,003 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIAL | $0 | – | -172,399 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -7,062 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -342,620 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -225,577 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -148,304 | -100.0% | -0.42% | – |
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 2022-08-05
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.