$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 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $500,440,664 | +19.9% | 3,034,813 | -5.5% | 5.65% | +11.7% |
MSFT | Sell | MICROSOFT CORP COM | $458,477,724 | +13.8% | 1,590,280 | -5.3% | 5.17% | +6.0% |
AMZN | Sell | AMAZON COM INC COM | $138,340,635 | +10.5% | 1,339,342 | -10.1% | 1.56% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $122,453,740 | -5.9% | 939,711 | -3.1% | 1.38% | -12.3% |
FB | Sell | META PLATFORMS INC CL A | $120,145,395 | +65.1% | 566,884 | -6.3% | 1.36% | +53.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $119,910,733 | -13.5% | 253,731 | -3.0% | 1.35% | -19.4% |
XOM | Sell | EXXON MOBIL CORP COM | $118,271,380 | -4.1% | 1,078,528 | -3.6% | 1.34% | -10.6% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $108,911,400 | +10.0% | 1,047,225 | -6.2% | 1.23% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $108,861,804 | -24.5% | 352,566 | -24.5% | 1.23% | -29.7% |
TSLA | Sell | TESLA INC COM | $104,604,029 | +59.9% | 504,213 | -5.0% | 1.18% | +49.0% |
AVGO | Sell | BROADCOM INC COM | $97,337,657 | -3.2% | 151,725 | -15.6% | 1.10% | -9.9% |
MA | Sell | MASTERCARD INCORPORATED CL A | $96,841,133 | -1.9% | 266,479 | -6.1% | 1.09% | -8.6% |
V | Sell | VISA INC COM CL A | $78,743,258 | +4.4% | 349,256 | -3.8% | 0.89% | -2.7% |
CVX | Sell | CHEVRON CORP NEW COM | $69,424,254 | -13.0% | 425,498 | -4.3% | 0.78% | -18.9% |
HD | Sell | HOME DEPOT INC COM | $65,787,265 | -14.9% | 222,917 | -8.9% | 0.74% | -20.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $61,709,771 | +7.1% | 318,108 | -4.0% | 0.70% | -0.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $60,800,455 | -14.6% | 392,261 | -2.7% | 0.69% | -20.4% |
PSA | Sell | PUBLIC STORAGE COM | $48,417,935 | -2.0% | 160,250 | -9.2% | 0.55% | -8.8% |
SNPS | Sell | SYNOPSYS INC COM | $48,077,310 | +10.3% | 124,472 | -8.8% | 0.54% | +2.8% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $47,167,807 | +22.4% | 17,783 | -7.0% | 0.53% | +13.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $46,589,468 | -0.9% | 282,446 | -11.2% | 0.53% | -7.6% |
ABBV | Sell | ABBVIE INC COM | $45,362,439 | -4.6% | 284,636 | -3.3% | 0.51% | -11.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $45,310,698 | -6.7% | 95,849 | -3.9% | 0.51% | -13.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $43,698,985 | -7.8% | 630,486 | -4.3% | 0.49% | -14.1% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $42,375,165 | +12.6% | 51,572 | -1.1% | 0.48% | +4.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $41,142,555 | +19.1% | 195,833 | -9.0% | 0.46% | +11.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $39,453,696 | -3.2% | 236,888 | -3.8% | 0.44% | -9.7% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $39,313,755 | -14.3% | 85,500 | -4.4% | 0.44% | -20.0% |
UNP | Sell | UNION PAC CORP COM | $38,362,974 | -44.4% | 190,614 | -42.8% | 0.43% | -48.1% |
CMCSA | Sell | COMCAST CORP NEW CL A | $37,990,028 | +8.0% | 1,002,111 | -0.4% | 0.43% | +0.7% |
DTE | Sell | DTE ENERGY CO COM | $34,150,519 | -12.0% | 311,763 | -5.5% | 0.38% | -18.1% |
FTNT | Sell | FORTINET INC COM | $33,335,472 | +22.9% | 501,587 | -9.6% | 0.38% | +14.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $32,151,491 | -36.9% | 826,729 | -36.1% | 0.36% | -41.2% |
MPC | Sell | MARATHON PETE CORP COM | $32,065,405 | +4.7% | 237,821 | -9.6% | 0.36% | -2.4% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $31,519,979 | -38.2% | 601,756 | -1.8% | 0.36% | -42.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $31,278,624 | -3.0% | 76,403 | -9.4% | 0.35% | -9.5% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $31,285,921 | +3.3% | 188,424 | -7.4% | 0.35% | -3.8% |
ULTA | Sell | ULTA BEAUTY INC COM | $30,243,760 | -1.6% | 55,425 | -15.4% | 0.34% | -8.3% |
TXN | Sell | TEXAS INSTRS INC COM | $29,692,218 | -45.1% | 159,627 | -51.2% | 0.34% | -48.9% |
OKE | Sell | ONEOK INC NEW COM | $29,293,592 | -10.2% | 461,026 | -7.1% | 0.33% | -16.2% |
AMAT | Sell | APPLIED MATLS INC COM | $28,257,778 | +13.7% | 230,056 | -9.8% | 0.32% | +6.0% |
MCK | Sell | MCKESSON CORP COM | $27,355,322 | -10.2% | 76,830 | -5.4% | 0.31% | -16.3% |
PYPL | Sell | PAYPAL HLDGS INC COM | $27,426,642 | +2.1% | 361,162 | -4.2% | 0.31% | -4.9% |
MRK | Sell | MERCK & CO INC COM | $26,516,112 | -27.5% | 249,235 | -24.4% | 0.30% | -32.5% |
DFS | Sell | DISCOVER FINL SVCS COM | $24,695,075 | -2.6% | 249,849 | -3.6% | 0.28% | -9.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $23,969,168 | -8.7% | 67,026 | -13.4% | 0.27% | -15.1% |
URI | Sell | UNITED RENTALS INC COM | $23,812,879 | -14.5% | 60,170 | -23.2% | 0.27% | -20.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $23,623,717 | -18.1% | 27,826 | -18.6% | 0.27% | -23.5% |
QCOM | Sell | QUALCOMM INC COM | $23,665,069 | -23.5% | 185,492 | -34.1% | 0.27% | -28.8% |
TER | Sell | TERADYNE INC COM | $23,488,785 | +21.5% | 218,480 | -1.3% | 0.26% | +13.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $22,229,978 | +20.9% | 13,013 | -1.8% | 0.25% | +12.6% |
COP | Sell | CONOCOPHILLIPS COM | $22,136,727 | -18.2% | 223,130 | -2.7% | 0.25% | -23.8% |
HSY | Sell | HERSHEY CO COM | $22,042,337 | +6.5% | 86,641 | -3.0% | 0.25% | -0.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $21,753,561 | -20.7% | 259,651 | -33.5% | 0.24% | -26.2% |
TPR | Sell | TAPESTRY INC COM | $21,270,172 | +2.7% | 493,393 | -9.3% | 0.24% | -4.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $20,853,348 | -39.6% | 1,123,564 | -29.8% | 0.24% | -43.8% |
AZO | Sell | AUTOZONE INC COM | $20,500,971 | -2.6% | 8,340 | -2.3% | 0.23% | -9.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $20,489,390 | -16.8% | 182,990 | -12.7% | 0.23% | -22.5% |
HOLX | Sell | HOLOGIC INC COM | $20,434,047 | -26.7% | 253,210 | -32.1% | 0.23% | -31.7% |
PXD | Sell | PIONEER NAT RES CO COM | $20,372,532 | -12.6% | 99,748 | -2.3% | 0.23% | -18.4% |
CTAS | Sell | CINTAS CORP COM | $20,311,189 | -1.6% | 43,899 | -4.0% | 0.23% | -8.4% |
DOW | Sell | DOW INC COM | $19,850,267 | -3.1% | 362,099 | -10.9% | 0.22% | -9.7% |
PSX | Sell | PHILLIPS 66 COM | $19,584,183 | -21.6% | 193,176 | -19.5% | 0.22% | -27.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $19,400,002 | -12.3% | 12,678 | -17.2% | 0.22% | -18.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $19,450,907 | +10.1% | 138,077 | -1.3% | 0.22% | +2.3% |
WAB | Sell | WABTEC COM | $19,041,624 | -20.5% | 188,419 | -21.4% | 0.22% | -25.9% |
VLO | Sell | VALERO ENERGY CORP COM | $18,772,570 | +7.0% | 134,474 | -2.8% | 0.21% | 0.0% |
BA | Sell | BOEING CO COM | $18,577,216 | +2.9% | 87,451 | -7.7% | 0.21% | -4.1% |
TDG | Sell | TRANSDIGM GROUP INC COM | $18,151,330 | +10.2% | 24,627 | -5.9% | 0.20% | +2.5% |
TGT | Sell | TARGET CORP COM | $17,964,892 | -38.0% | 108,464 | -44.2% | 0.20% | -42.2% |
EXC | Sell | EXELON CORP COM | $17,184,828 | -67.1% | 410,237 | -66.0% | 0.19% | -69.4% |
IT | Sell | GARTNER INC COM | $16,861,529 | -35.5% | 51,759 | -33.4% | 0.19% | -39.9% |
TFC | Sell | TRUIST FINL CORP COM | $16,558,585 | -36.3% | 485,589 | -19.6% | 0.19% | -40.6% |
FOXA | Sell | FOX CORP CL A COM | $16,251,009 | -15.0% | 477,269 | -24.2% | 0.18% | -20.8% |
ANET | Sell | ARISTA NETWORKS INC COM | $15,978,090 | +21.1% | 95,187 | -12.4% | 0.18% | +12.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $15,906,435 | +24.5% | 162,294 | -17.7% | 0.18% | +15.5% |
MRNA | Sell | MODERNA INC COM | $15,367,061 | -18.4% | 100,059 | -4.6% | 0.17% | -24.1% |
ED | Sell | CONSOLIDATED EDISON INC COM | $15,309,113 | -13.9% | 160,020 | -14.2% | 0.17% | -19.5% |
RHI | Sell | ROBERT HALF INTL INC COM | $15,044,917 | -5.0% | 186,731 | -13.0% | 0.17% | -11.5% |
ARMK | Sell | ARAMARK COM | $14,859,506 | -27.1% | 415,070 | -15.8% | 0.17% | -32.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $14,360,142 | +5.5% | 58,986 | -4.6% | 0.16% | -1.8% |
MOS | Sell | MOSAIC CO NEW COM | $13,690,041 | -6.8% | 298,388 | -10.9% | 0.15% | -13.5% |
CMA | Sell | COMERICA INC COM | $13,530,584 | -39.1% | 311,621 | -6.2% | 0.15% | -43.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $12,441,358 | +1.2% | 112,980 | -4.5% | 0.14% | -6.0% |
PEP | Sell | PEPSICO INC COM | $12,196,235 | -69.9% | 66,902 | -70.2% | 0.14% | -71.9% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $12,234,458 | -24.5% | 45,738 | -6.8% | 0.14% | -29.6% |
EA | Sell | ELECTRONIC ARTS INC COM | $12,108,357 | -64.8% | 100,526 | -64.3% | 0.14% | -67.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $11,881,103 | -28.3% | 143,613 | -35.3% | 0.13% | -33.3% |
MCD | Sell | MCDONALDS CORP COM | $11,806,812 | -12.2% | 42,226 | -17.3% | 0.13% | -18.4% |
PDD | Sell | PDD HOLDINGS INC SPONSORED ADS | $11,396,916 | -47.7% | 150,157 | -43.8% | 0.13% | -51.1% |
CPRT | Sell | COPART INC COM | $11,293,534 | +20.8% | 150,160 | -2.2% | 0.13% | +12.4% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $10,539,760 | -19.8% | 78,526 | -18.9% | 0.12% | -25.2% |
SNA | Sell | SNAP ON INC COM | $10,295,560 | -3.0% | 41,701 | -10.2% | 0.12% | -10.1% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $10,311,578 | +32.0% | 51,625 | -7.8% | 0.12% | +22.1% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $10,292,670 | +0.5% | 251,593 | -6.6% | 0.12% | -6.5% |
USB | Sell | US BANCORP DEL COM NEW | $10,000,342 | -81.1% | 277,402 | -77.1% | 0.11% | -82.4% |
REG | Sell | REGENCY CTRS CORP COM | $9,860,381 | -34.3% | 161,170 | -32.9% | 0.11% | -39.0% |
EOG | Sell | EOG RES INC COM | $9,769,227 | -13.8% | 85,224 | -2.6% | 0.11% | -19.7% |
EL | Sell | LAUDER ESTEE COS INC CL A | $9,289,324 | -58.2% | 37,691 | -57.9% | 0.10% | -61.0% |
DIS | Sell | DISNEY WALT CO COM | $8,797,922 | -61.5% | 87,865 | -66.6% | 0.10% | -64.3% |
WRK | Sell | WESTROCK CO COM | $8,610,578 | -24.1% | 282,592 | -12.4% | 0.10% | -29.2% |
HCA | Sell | HCA HEALTHCARE INC COM | $8,442,770 | -14.9% | 32,019 | -22.6% | 0.10% | -20.8% |
PCG | Sell | PG&E CORP COM | $8,039,578 | -10.4% | 497,191 | -9.9% | 0.09% | -16.5% |
BXP | Sell | BOSTON PROPERTIES INC COM | $7,547,575 | -36.7% | 139,460 | -21.0% | 0.08% | -41.0% |
RL | Sell | RALPH LAUREN CORP CL A | $7,344,960 | +2.4% | 62,955 | -7.2% | 0.08% | -4.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $7,256,690 | -6.8% | 103,667 | -7.2% | 0.08% | -12.8% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $7,283,097 | +18.7% | 88,473 | -10.1% | 0.08% | +10.8% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $7,051,896 | -61.7% | 234,049 | -60.6% | 0.08% | -64.1% |
EBAY | Sell | EBAY INC. COM | $6,526,117 | -41.0% | 147,084 | -44.9% | 0.07% | -44.8% |
EWBC | Sell | EAST WEST BANCORP INC COM | $6,469,802 | -19.6% | 116,573 | -4.5% | 0.07% | -24.7% |
ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $6,496,989 | -11.8% | 1,334,084 | -14.7% | 0.07% | -18.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $6,397,226 | -58.3% | 18,769 | -65.3% | 0.07% | -61.3% |
VALE | Sell | VALE S A SPONSORED ADS | $6,014,784 | -11.1% | 381,165 | -4.4% | 0.07% | -17.1% |
BIDU | Sell | BAIDU INC SPON ADR REP A | $6,046,006 | +3.8% | 40,061 | -21.3% | 0.07% | -4.2% |
IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,911,330 | +0.4% | 14,380 | -6.2% | 0.07% | -5.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $5,330,094 | -24.6% | 15,384 | -48.8% | 0.06% | -30.2% |
Sell | CONSTELLATION ENERGY CORP COM | $5,278,236 | -17.4% | 67,239 | -9.3% | 0.06% | -22.1% | |
IP | Sell | INTERNATIONAL PAPER CO COM | $4,602,482 | -0.5% | 127,634 | -4.5% | 0.05% | -7.1% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $4,234,463 | -8.3% | 130,131 | -5.1% | 0.05% | -14.3% |
ARW | Sell | ARROW ELECTRS INC COM | $4,079,503 | -8.5% | 32,670 | -23.4% | 0.05% | -14.8% |
MRO | Sell | MARATHON OIL CORP COM | $3,976,018 | -16.2% | 165,944 | -5.3% | 0.04% | -21.1% |
VRSN | Sell | VERISIGN INC COM | $3,858,040 | -53.8% | 18,256 | -55.1% | 0.04% | -56.4% |
NTAP | Sell | NETAPP INC COM | $3,850,538 | -52.2% | 60,306 | -55.0% | 0.04% | -56.1% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $3,581,453 | -27.4% | 43,380 | -36.3% | 0.04% | -33.3% |
CMI | Sell | CUMMINS INC COM | $3,490,515 | -9.3% | 14,612 | -8.0% | 0.04% | -17.0% |
VTRS | Sell | VIATRIS INC COM | $3,253,955 | -21.9% | 338,249 | -9.6% | 0.04% | -26.0% |
PM | Sell | PHILIP MORRIS INTL INC COM | $3,194,663 | -88.7% | 32,850 | -88.2% | 0.04% | -89.5% |
Sell | GENERAL ELECTRIC CO COM NEW | $3,180,803 | -86.4% | 33,272 | -88.0% | 0.04% | -87.2% | |
DVA | Sell | DAVITA INC COM | $2,827,495 | +2.9% | 34,860 | -5.3% | 0.03% | -3.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $2,773,905 | -6.4% | 26,598 | -8.0% | 0.03% | -13.9% |
NFG | Sell | NATIONAL FUEL GAS CO COM | $2,732,834 | -40.7% | 47,330 | -35.0% | 0.03% | -44.6% |
EQT | Sell | EQT CORP COM | $2,624,246 | -7.3% | 82,239 | -1.8% | 0.03% | -11.8% |
WLK | Sell | WESTLAKE CORPORATION COM | $2,632,282 | +11.3% | 22,696 | -1.6% | 0.03% | +3.4% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $2,546,062 | -8.9% | 18,836 | -7.8% | 0.03% | -14.7% |
ESS | Sell | ESSEX PPTY TR INC COM | $2,489,393 | -9.4% | 11,903 | -8.2% | 0.03% | -15.2% |
HEI | Sell | HEICO CORP NEW COM | $2,275,174 | +9.2% | 13,302 | -1.9% | 0.03% | +4.0% |
WDC | Sell | WESTERN DIGITAL CORP. COM | $2,171,223 | -32.0% | 57,638 | -43.0% | 0.02% | -35.9% |
ETSY | Sell | ETSY INC COM | $2,183,961 | -13.4% | 19,617 | -6.8% | 0.02% | -19.4% |
UNM | Sell | UNUM GROUP COM | $2,178,213 | -5.2% | 55,061 | -1.7% | 0.02% | -10.7% |
HEIA | Sell | HEICO CORP NEW CL A | $2,158,364 | +10.7% | 15,882 | -2.4% | 0.02% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $2,000,489 | -45.3% | 69,317 | -44.0% | 0.02% | -47.7% |
COG | Sell | COTERRA ENERGY INC COM | $1,942,464 | -8.1% | 79,155 | -8.0% | 0.02% | -15.4% |
CGNX | Sell | COGNEX CORP COM | $1,933,887 | -35.6% | 39,029 | -38.7% | 0.02% | -38.9% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,788,501 | -27.9% | 21,556 | -25.4% | 0.02% | -33.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,757,862 | -20.7% | 7,849 | -1.5% | 0.02% | -25.9% |
BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,733,285 | -9.8% | 661,559 | -0.9% | 0.02% | -13.0% |
Sell | BATH & BODY WORKS INC COM | $1,669,584 | -62.7% | 45,642 | -57.0% | 0.02% | -64.8% | |
CFG | Sell | CITIZENS FINL GROUP INC COM | $1,606,178 | -59.4% | 52,887 | -47.3% | 0.02% | -62.5% |
SBUX | Sell | STARBUCKS CORP COM | $1,555,077 | -92.6% | 14,934 | -92.9% | 0.02% | -92.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,495,348 | -75.6% | 7,092 | -78.7% | 0.02% | -77.0% |
VEEV | Sell | VEEVA SYS INC CL A COM | $1,483,002 | -38.8% | 8,069 | -46.3% | 0.02% | -41.4% |
TW | Sell | TRADEWEB MKTS INC CL A | $1,446,698 | -46.5% | 18,308 | -56.1% | 0.02% | -51.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,381,087 | -45.9% | 20,355 | -43.2% | 0.02% | -48.4% |
F | Sell | FORD MTR CO DEL COM | $1,318,363 | -72.4% | 104,632 | -74.5% | 0.02% | -74.1% |
AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,236,034 | +0.3% | 12,405 | -2.4% | 0.01% | -6.7% |
BLK | Sell | BLACKROCK INC COM | $1,229,173 | -66.8% | 1,837 | -64.8% | 0.01% | -68.9% |
MDB | Sell | MONGODB INC CL A | $1,156,508 | +3.8% | 4,961 | -12.4% | 0.01% | 0.0% |
GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $1,189,491 | -45.6% | 241,276 | -38.9% | 0.01% | -51.9% |
CNA | Sell | CNA FINL CORP COM | $1,162,665 | -8.1% | 29,789 | -0.4% | 0.01% | -13.3% |
EMR | Sell | EMERSON ELEC CO COM | $1,165,149 | -86.4% | 13,371 | -85.0% | 0.01% | -87.5% |
TDOC | Sell | TELADOC HEALTH INC COM | $1,019,450 | -10.9% | 39,361 | -18.6% | 0.01% | -14.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP COM | $1,009,054 | +1.8% | 28,178 | -2.4% | 0.01% | -8.3% |
VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,007,165 | -91.5% | 65,528 | -88.5% | 0.01% | -92.4% |
PLTK | Sell | PLAYTIKA HLDG CORP COM | $967,425 | +29.1% | 85,917 | -2.4% | 0.01% | +22.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $971,115 | -37.1% | 7,075 | -51.7% | 0.01% | -42.1% |
C | Sell | CITIGROUP INC COM NEW | $855,696 | -89.5% | 18,249 | -89.9% | 0.01% | -89.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $839,373 | -93.1% | 5,198 | -92.7% | 0.01% | -93.9% |
CLH | Sell | CLEAN HARBORS INC COM | $833,548 | +21.9% | 5,847 | -2.4% | 0.01% | +12.5% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $756,539 | -29.2% | 42,550 | -2.4% | 0.01% | -30.8% |
BILL | Sell | BILL HOLDINGS INC COM | $739,023 | -35.0% | 9,108 | -12.8% | 0.01% | -42.9% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $496,000 | -6.7% | 6,639 | -6.9% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW COM | $515,404 | -88.3% | 5,380 | -89.6% | 0.01% | -88.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $543,181 | -79.6% | 204,974 | -59.8% | 0.01% | -81.2% |
PPC | Sell | PILGRIMS PRIDE CORP COM | $484,532 | -5.0% | 20,903 | -2.7% | 0.01% | -16.7% |
DBX | Sell | DROPBOX INC CL A | $474,710 | -93.6% | 21,957 | -93.3% | 0.01% | -94.4% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $399,556 | -94.5% | 10,172 | -95.5% | 0.01% | -94.3% |
FAST | Sell | FASTENAL CO COM | $315,981 | -98.4% | 5,858 | -98.6% | 0.00% | -98.3% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $394,415 | -59.6% | 41,959 | -47.4% | 0.00% | -66.7% |
EPAM | Sell | EPAM SYS INC COM | $341,757 | -96.4% | 1,143 | -96.1% | 0.00% | -96.6% |
MAS | Sell | MASCO CORP COM | $393,335 | -58.3% | 7,911 | -60.9% | 0.00% | -63.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $359,839 | -51.1% | 3,050 | -62.2% | 0.00% | -55.6% |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $395,893 | -55.9% | 5,859 | -76.9% | 0.00% | -63.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $343,125 | -94.2% | 767 | -94.8% | 0.00% | -94.4% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $377,118 | -89.5% | 6,130 | -87.6% | 0.00% | -90.7% |
PLD | Sell | PROLOGIS INC. COM | $330,391 | -97.3% | 2,648 | -97.5% | 0.00% | -97.3% |
MU | Sell | MICRON TECHNOLOGY INC COM | $279,374 | -94.8% | 4,630 | -95.7% | 0.00% | -95.4% |
COF | Sell | CAPITAL ONE FINL CORP COM | $271,460 | -97.0% | 2,823 | -97.1% | 0.00% | -97.2% |
FFIV | Sell | F5 INC COM | $261,951 | -90.0% | 1,798 | -90.1% | 0.00% | -90.6% |
IQV | Sell | IQVIA HLDGS INC COM | $251,596 | -95.7% | 1,265 | -95.5% | 0.00% | -95.7% |
TCOM | Sell | TRIP COM GROUP LTD ADS | $304,374 | +2.8% | 8,080 | -6.1% | 0.00% | -25.0% |
GWW | Sell | GRAINGER W W INC COM | $274,146 | -98.8% | 398 | -99.0% | 0.00% | -98.9% |
BDX | Sell | BECTON DICKINSON & CO COM | $293,087 | -97.5% | 1,184 | -97.4% | 0.00% | -97.9% |
AVY | Sell | AVERY DENNISON CORP COM | $243,166 | -88.7% | 1,359 | -88.6% | 0.00% | -88.5% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COM CL A | $246,912 | -65.4% | 17,624 | -64.7% | 0.00% | -66.7% |
TREX | Sell | TREX CO INC COM | $284,038 | +10.6% | 5,836 | -3.8% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP COM | $143,643 | -23.6% | 5,392 | -5.8% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP COM | $143,855 | +9.4% | 428 | -5.3% | 0.00% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $204,821 | -98.7% | 2,196 | -98.5% | 0.00% | -98.9% |
Sell | QUIDELORTHO CORP COM | $193,682 | -75.9% | 2,174 | -76.8% | 0.00% | -80.0% | |
ILMN | Sell | ILLUMINA INC COM | $49,766 | -94.8% | 214 | -95.5% | 0.00% | -91.7% |
CHD | Sell | CHURCH & DWIGHT CO INC COM | $100,522 | -94.4% | 1,137 | -94.9% | 0.00% | -95.5% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $94,123 | -99.6% | 1,869 | -99.5% | 0.00% | -99.7% |
FDS | Sell | FACTSET RESH SYS INC COM | $48,981 | -98.6% | 118 | -98.7% | 0.00% | -97.7% |
ROST | Sell | ROSS STORES INC COM | $65,694 | -40.7% | 619 | -35.2% | 0.00% | 0.0% |
D | Sell | DOMINION ENERGY INC COM | $91,413 | -99.1% | 1,635 | -99.0% | 0.00% | -99.2% |
NWS | Sell | NEWS CORP NEW CL B | $111,273 | -93.1% | 6,384 | -92.7% | 0.00% | -95.0% |
ALK | Sell | ALASKA AIR GROUP INC COM | $19,427 | -64.4% | 463 | -63.6% | 0.00% | -100.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $33,290 | -26.3% | 2,145 | -25.1% | 0.00% | -100.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $37,807 | -45.7% | 266 | -51.8% | 0.00% | -100.0% |
ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $33,805 | -15.0% | 1,010 | -22.3% | 0.00% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $37,758 | -27.8% | 4,122 | -43.6% | 0.00% | -100.0% |
AVT | Sell | AVNET INC COM | $19,391 | -44.3% | 429 | -48.8% | 0.00% | – |
BDC | Sell | BELDEN INC COM | $39,394 | -6.0% | 454 | -22.1% | 0.00% | -100.0% |
CCL | Sell | CARNIVAL CORP COMMON STOCK | $34,662 | -93.6% | 3,415 | -94.9% | 0.00% | -100.0% |
Sell | CORE & MAIN INC CL A | $27,512 | -97.6% | 1,191 | -98.0% | 0.00% | -100.0% | |
GLW | Sell | CORNING INC COM | $28,683 | -98.7% | 813 | -98.8% | 0.00% | -100.0% |
Sell | CRANE HLDGS CO COM | $27,581 | -18.5% | 243 | -27.9% | 0.00% | – | |
DK | Sell | DELEK US HLDGS INC NEW COM | $17,396 | -53.5% | 758 | -45.3% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATION CL A | $9 | -99.9% | 1 | -99.9% | 0.00% | – |
EME | Sell | EMCOR GROUP INC COM | $35,445 | -51.4% | 218 | -55.7% | 0.00% | -100.0% |
FDX | Sell | FEDEX CORP COM | $40,900 | +16.3% | 179 | -11.8% | 0.00% | – |
FIVN | Sell | FIVE9 INC COM | $28,482 | -96.8% | 394 | -97.0% | 0.00% | -100.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $19,854 | -99.2% | 87 | -99.1% | 0.00% | -100.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $5,415 | -99.1% | 66 | -99.3% | 0.00% | -100.0% |
KLAC | Sell | KLA CORP COM NEW | $13,572 | -41.9% | 34 | -45.2% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $11,650 | -46.5% | 5,711 | -49.1% | 0.00% | – |
MAT | Sell | MATTEL INC COM | $34,353 | -96.1% | 1,866 | -96.2% | 0.00% | -100.0% |
MLI | Sell | MUELLER INDS INC COM | $28,290 | -15.1% | 385 | -31.9% | 0.00% | – |
MUSA | Sell | MURPHY USA INC COM | $9,290 | -63.5% | 36 | -60.4% | 0.00% | – |
Sell | NCINO INC COM | $4,708 | -99.7% | 190 | -99.7% | 0.00% | -100.0% | |
PPG | Sell | PPG INDS INC COM | $21,239 | -31.6% | 159 | -35.6% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $44,283 | -36.7% | 313 | -30.0% | 0.00% | -100.0% |
RNG | Sell | RINGCENTRAL INC CL A | $8,802 | -97.7% | 287 | -97.4% | 0.00% | -100.0% |
SLGN | Sell | SILGAN HLDGS INC COM | $43,687 | -21.8% | 814 | -24.5% | 0.00% | -100.0% |
SO | Sell | SOUTHERN CO COM | $25,466 | -79.0% | 366 | -78.5% | 0.00% | -100.0% |
TRIP | Sell | TRIPADVISOR INC COM | $11,241 | -97.8% | 566 | -98.0% | 0.00% | -100.0% |
VNET | Sell | VNET GROUP INC SPONSORED ADS A | $9,163 | -72.3% | 2,828 | -51.6% | 0.00% | – |
TWLO | Sell | TWILIO INC CL A | $16,724 | -96.5% | 251 | -97.5% | 0.00% | -100.0% |
TSN | Sell | TYSON FOODS INC CL A | $23,135 | -99.9% | 390 | -99.9% | 0.00% | -100.0% |
Exit | ATLASSIAN CORPORATION CL A ADDED | $0 | – | -41 | -100.0% | 0.00% | – | |
CBT | Exit | CABOT CORP COM | $0 | – | -297 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -214 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -2,092 | -100.0% | 0.00% | – |
FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -264 | -100.0% | 0.00% | – |
Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $0 | – | -69 | -100.0% | 0.00% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -140 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -153 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INC CL A | $0 | – | -722 | -100.0% | 0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -1,071 | -100.0% | 0.00% | – |
CDNA | Exit | CAREDX INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -728 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -261 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -5,593 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -9,760 | -100.0% | -0.00% | – | |
FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -1,390 | -100.0% | -0.00% | – |
ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -10,233 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP COM | $0 | – | -19,130 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC COM | $0 | – | -3,807 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -25,547 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORP CL A | $0 | – | -18,615 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -8,591 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -61,181 | -100.0% | -0.01% | – |
Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -78,595 | -100.0% | -0.01% | – | |
AYX | Exit | ALTERYX INC COM CL A | $0 | – | -14,144 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -5,465 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC COM | $0 | – | -26,636 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -167,001 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -17,351 | -100.0% | -0.01% | – |
BAK | Exit | BRASKEM S A SP ADR PFD Apfd | $0 | – | -101,797 | -100.0% | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -26,508 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -26,959 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE COM | $0 | – | -7,616 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -34,452 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INC CL A | $0 | – | -38,682 | -100.0% | -0.02% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT COR CL A | $0 | – | -7,481 | -100.0% | -0.02% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -61,812 | -100.0% | -0.02% | – |
TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -41,235 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -49,260 | -100.0% | -0.02% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -43,228 | -100.0% | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -17,173 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -22,322 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC COM | $0 | – | -29,695 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -145,172 | -100.0% | -0.02% | – |
SEB | Exit | SEABOARD CORP DEL COM | $0 | – | -563 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -10,264 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -9,347 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -29,917 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INC CL A | $0 | – | -143,354 | -100.0% | -0.04% | – |
HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -147,886 | -100.0% | -0.08% | – |
ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -74,177 | -100.0% | -0.10% | – |
L | Exit | LOEWS CORP COM | $0 | – | -152,419 | -100.0% | -0.11% | – |
AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -55,025 | -100.0% | -0.11% | – |
BLL | Exit | BALL CORP COM | $0 | – | -198,125 | -100.0% | -0.12% | – |
EIX | Exit | EDISON INTL COM | $0 | – | -284,676 | -100.0% | -0.22% | – |
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.