$8.86 Billion is the total value of PineBridge Investments, L.P.'s 745 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | CINCINNATI FINL CORP COM | $30,596,495 | – | 272,988 | +100.0% | 0.34% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $10,290,751 | – | 261,452 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP COM | $10,169,066 | – | 270,023 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $9,833,607 | – | 141,105 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA COM | $7,502,373 | – | 49,632 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC COM | $6,616,723 | – | 58,524 | +100.0% | 0.08% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6,369,137 | – | 77,644 | +100.0% | 0.07% | – | |
| ABNB | New | AIRBNB INC COM CL A | $4,790,146 | – | 38,506 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $4,352,265 | – | 170,744 | +100.0% | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,712,594 | – | 35,575 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $2,294,521 | – | 89,770 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO COM | $2,031,055 | – | 35,292 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $2,075,412 | – | 41,742 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COM | $1,696,664 | – | 16,205 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $1,710,596 | – | 28,949 | +100.0% | 0.02% | – |
| New | RXO INC COMMON STOCK | $1,615,115 | – | 82,236 | +100.0% | 0.02% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $1,124,918 | – | 639,158 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $1,158,589 | – | 7,909 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COM | $1,103,294 | – | 7,510 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS A | $1,078,111 | – | 9,344 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $857,399 | – | 8,978 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $787,998 | – | 7,785 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $739,138 | – | 5,467 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $526,169 | – | 1,832 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COM | $526,001 | – | 47,175 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $404,763 | – | 7,362 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $418,292 | – | 3,116 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COM | $387,242 | – | 10,483 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $311,400 | – | 14,565 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COM | $222,288 | – | 52,058 | +100.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP COM | $158,000 | – | 1,975 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $156,571 | – | 1,304 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $155,142 | – | 221 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $211,932 | – | 8,120 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM | $164,993 | – | 1,396 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $162,788 | – | 2,798 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $170,848 | – | 2,580 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $136,277 | – | 189 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY COM SER N | $179,764 | – | 3,467 | +100.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $161,649 | – | 2,125 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $207,308 | – | 3,096 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $151,751 | – | 12,948 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $165,239 | – | 1,050 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $162,751 | – | 7,295 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL COM | $152,560 | – | 21,101 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $163,619 | – | 6,332 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $160,397 | – | 910 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $185,547 | – | 2,887 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $138,183 | – | 631 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $155,635 | – | 1,744 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COM | $150,357 | – | 1,237 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COM | $134,335 | – | 8,920 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $155,447 | – | 4,876 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $168,065 | – | 1,382 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP COM | $77,408 | – | 1,600 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP COM | $81,369 | – | 181 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $86,251 | – | 557 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $124,993 | – | 1,498 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $82,591 | – | 360 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $80,809 | – | 115 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEW | $85,742 | – | 2,027 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $83,359 | – | 1,452 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $93,772 | – | 595 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $31,407 | – | 598 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC COM | $15,060 | – | 1,285 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $6,774 | – | 192 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $33,759 | – | 196 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL A | $21,111 | – | 741 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $13,075 | – | 121 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $7,499 | – | 59 | +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 2023-05-12
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.