PineBridge Investments, L.P. - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BKLN  INVESCO EXCH TRADED FD TR II SR LN ETF$20,196,842
+1.3%
971,0020.0%0.23%
-5.4%
AGNC  AGNC INVT CORP COM$5,505,152
-2.6%
546,1460.0%0.06%
-8.8%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR$5,348,775
-2.1%
512,8260.0%0.06%
-9.1%
ACWI  ISHARES TR MSCI ACWI ETF$4,173,122
+7.4%
45,7780.0%0.05%0.0%
 TWO HBRS INVT CORP COM$3,833,529
-6.7%
260,6070.0%0.04%
-14.0%
QUAL  ISHARES TR MSCI USA QLT FCT$3,727,161
+8.9%
30,0420.0%0.04%
+2.4%
EBR  CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR$2,060,637
-16.4%
310,8050.0%0.02%
-23.3%
SID  COMPANHIA SIDERURGICA NACION SPONSORED ADR$1,478,091
+11.2%
481,4630.0%0.02%
+6.2%
SUZ  SUZANO S A SPON ADS$1,443,770
-11.1%
175,8550.0%0.02%
-20.0%
VIV  TELEFONICA BRASIL SA NEW ADR$1,439,345
+5.9%
190,1380.0%0.02%0.0%
TIMB  TIM S A SPONSORED ADR$1,072,601
+6.1%
86,7800.0%0.01%0.0%
ABEV  AMBEV SA SPONSORED ADR$911,937
+3.7%
323,3820.0%0.01%
-9.1%
PNFP  PINNACLE FINL PARTNERS INC COM$678,027
-24.9%
12,2920.0%0.01%
-27.3%
FND  FLOOR & DECOR HLDGS INC CL A$603,562
+41.1%
6,1450.0%0.01%
+40.0%
UGP  ULTRAPAR PARTICIPACOES SA SP ADR REP COM$651,891
+12.8%
238,7880.0%0.01%0.0%
PHM  PULTE GROUP INC COM$525,452
+28.0%
9,0160.0%0.01%
+20.0%
DHI  D R HORTON INC COM$492,358
+9.6%
5,0400.0%0.01%
+20.0%
LEN  LENNAR CORP CL A$500,429
+16.1%
4,7610.0%0.01%
+20.0%
TOL  TOLL BROTHERS INC COM$426,573
+20.3%
7,1060.0%0.01%
+25.0%
WSM  WILLIAMS SONOMA INC COM$363,155
+5.9%
2,9850.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$337,839
-6.7%
2,5590.0%0.00%0.0%
TPH  TRI POINTE HOMES INC COM$229,931
+36.2%
9,0810.0%0.00%
+50.0%
BLD  TOPBUILD CORP COM$281,822
+33.0%
1,3540.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP COM$226,537
+26.1%
5,9210.0%0.00%
+50.0%
AOS  SMITH A O CORP COM$308,271
+20.8%
4,4580.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I COM$296,293
+2.8%
5,0450.0%0.00%0.0%
MHK  MOHAWK INDS INC COM$292,843
-2.0%
2,9220.0%0.00%
-25.0%
BK  BANK NEW YORK MELLON CORP COM$169,764
-0.2%
3,7360.0%0.00%0.0%
LGIH  LGI HOMES INC COM$155,879
+23.1%
1,3670.0%0.00%0.0%
WSO  WATSCO INC COM$154,308
+27.6%
4850.0%0.00%
+100.0%
TRU  TRANSUNION COM$149,260
+9.5%
2,4020.0%0.00%0.0%
AN  AUTONATION INC COM$144,840
+25.2%
1,0780.0%0.00%
+100.0%
WMS  ADVANCED DRAIN SYS INC DEL COM$189,641
+2.7%
2,2520.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION COM$175,060
+46.0%
2,3270.0%0.00%
+100.0%
POOL  POOL CORP COM$85,952
+13.3%
2510.0%0.00%0.0%
AA  ALCOA CORP COM$97,250
-6.4%
2,2850.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS COM$46,918
-22.3%
7150.0%0.00%0.0%
TRGP  TARGA RES CORP COM$107,091
-0.7%
1,4680.0%0.00%0.0%
LYFT  LYFT INC CL A COM$56,723
-15.9%
6,1190.0%0.00%0.0%
TRI  THOMSON REUTERS CORP. COM NEW$65,412
+13.8%
3720.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC COM$47,841
+0.3%
6020.0%0.00%0.0%
JD  JD.COM INC SPON ADR CL A$94,407
-21.8%
2,1510.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COM$50,798
-5.3%
2260.0%0.00%0.0%
CP  CANADIAN PAC RY LTD COM$72,849
+3.1%
7000.0%0.00%0.0%
IEX  IDEX CORP COM$123,832
+1.2%
5360.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC COM$52,086
+13.0%
1,1450.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW COM$88,684
-3.5%
4340.0%0.00%0.0%
HXL  HEXCEL CORP NEW COM$54,737
+16.0%
8020.0%0.00%0.0%
GPS  GAP INC COM$72,659
-11.0%
7,2370.0%0.00%0.0%
BURL  BURLINGTON STORES INC COM$102,465
-0.3%
5070.0%0.00%0.0%
PDCE  PDC ENERGY INC COM$49,354
+1.1%
7690.0%0.00%0.0%
VC  VISTEON CORP COM NEW$56,616
+19.9%
3610.0%0.00%0.0%
KEY  KEYCORP COM$120,280
-28.1%
9,6070.0%0.00%
-50.0%
GRBK  GREEN BRICK PARTNERS INC COM$125,690
+44.7%
3,5850.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$123,489
+13.8%
6,7370.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION COM$47,530
-6.7%
6670.0%0.00%0.0%
MRTN  MARTEN TRANS LTD COM$44,896
+5.9%
2,1430.0%0.00%0.0%
SON  SONOCO PRODS CO COM$44,469
+0.5%
7290.0%0.00%0.0%
SMAR  SMARTSHEET INC COM CL A$4,780
+21.4%
1000.0%0.00%–
ABM  ABM INDS INC COM$26,380
+1.2%
5870.0%0.00%–
ALG  ALAMO GROUP INC COM$42,909
+30.1%
2330.0%0.00%–
ALE  ALLETE INC COM NEW$24,654
-0.2%
3830.0%0.00%–
AEP  AMERICAN ELEC PWR CO INC COM$13,194
-4.2%
1450.0%0.00%–
AMSF  AMERISAFE INC COM$25,307
-5.8%
5170.0%0.00%–
ANGO  ANGIODYNAMICS INC COM$12,760
-24.9%
1,2340.0%0.00%–
ASTE  ASTEC INDS INC COM$22,605
+1.4%
5480.0%0.00%–
ATRC  ATRICURE INC COM$4,145
-6.6%
1000.0%0.00%–
CIB  BANCOLOMBIA S A SPON ADR PREF$13,068
-11.9%
5200.0%0.00%–
BOH  BANK HAWAII CORP COM$35,571
-32.9%
6830.0%0.00%
-100.0%
BLFS  BIOLIFE SOLUTIONS INC COM NEW$2,175
+19.5%
1000.0%0.00%–
TECH  BIO-TECHNE CORP COM$3,264
-10.5%
440.0%0.00%–
BL  BLACKLINE INC COM$5,171
-0.2%
770.0%0.00%–
CBZ  CBIZ INC COM$37,414
+5.6%
7560.0%0.00%–
CNI  CANADIAN NATL RY CO COM$15,947
-0.9%
1000.0%0.00%–
CRI  CARTERS INC COM$24,309
-3.6%
3380.0%0.00%–
CX  CEMEX SAB DE CV SPON ADR NEW$34,441
+36.5%
6,2280.0%0.00%–
CHX  CHAMPIONX CORPORATION COM$2,713
-6.4%
1000.0%0.00%–
CHE  CHEMED CORP NEW COM$38,718
+5.4%
720.0%0.00%–
CNS  COHEN & STEERS INC COM$27,567
-0.9%
4310.0%0.00%–
COHU  COHU INC COM$41,807
+19.8%
1,0890.0%0.00%–
CIGI  COLLIERS INTL GROUP INC SUB VTG SHS$24,910
+14.7%
2360.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y COM$22,147
+14.4%
5960.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$9,511
-14.3%
1630.0%0.00%–
OFC  CORPORATE OFFICE PPTYS TR SH BEN INT$40,094
-8.6%
1,6910.0%0.00%
-100.0%
CPNG  COUPANG INC CL A$39,216
+8.8%
2,4510.0%0.00%–
CYRX  CRYOPORT INC COM PAR $0.001$2,400
+38.3%
1000.0%0.00%–
DD  DUPONT DE NEMOURS INC COM$29,785
+4.6%
4150.0%0.00%–
EGBN  EAGLE BANCORP INC MD COM$19,312
-24.1%
5770.0%0.00%–
EXP  EAGLE MATLS INC COM$31,551
+10.5%
2150.0%0.00%–
FAF  FIRST AMERN FINL CORP COM$25,548
+6.3%
4590.0%0.00%–
FR  FIRST INDL RLTY TR INC COM$30,271
+10.2%
5690.0%0.00%–
FWRD  FORWARD AIR CORP COM$22,522
+2.7%
2090.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COM$42,976
+3.6%
1,6000.0%0.00%
-100.0%
ROCK  GIBRALTAR INDS INC COM$22,892
+5.7%
4720.0%0.00%–
THG  HANOVER INS GROUP INC COM$25,186
-4.9%
1960.0%0.00%–
HRI  HERC HLDGS INC COM$7,973
-13.4%
700.0%0.00%–
HI  HILLENBRAND INC COM$26,237
+11.4%
5520.0%0.00%–
HUBG  HUB GROUP INC CL A$34,835
+5.6%
4150.0%0.00%–
H  HYATT HOTELS CORP COM CL A$43,486
+23.6%
3890.0%0.00%–
ICFI  ICF INTL INC COM$40,370
+10.8%
3680.0%0.00%–
IOSP  INNOSPEC INC COM$39,425
-0.2%
3840.0%0.00%–
INSP  INSPIRE MED SYS INC COM$8,192
-7.1%
350.0%0.00%–
ITGR  INTEGER HLDGS CORP COM$25,730
+13.2%
3320.0%0.00%–
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$7,265
-12.3%
790.0%0.00%–
BEKE  KE HLDGS INC SPONSORED ADS$32,556
+35.0%
1,7280.0%0.00%–
KKR  KKR & CO INC COM$13,340
+13.1%
2540.0%0.00%–
KMT  KENNAMETAL INC COM$25,870
+14.6%
9380.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC COM$32,299
+19.0%
6130.0%0.00%–
LCII  LCI INDS COM$26,039
+18.8%
2370.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC COM$18,643
-5.7%
950.0%0.00%–
LKFN  LAKELAND FINL CORP COM$19,857
-14.2%
3170.0%0.00%–
LANC  LANCASTER COLONY CORP COM$33,475
+2.8%
1650.0%0.00%–
MGEE  MGE ENERGY INC COM$25,786
+10.3%
3320.0%0.00%–
MYRG  MYR GROUP INC DEL COM$21,926
+36.9%
1740.0%0.00%–
MGY  MAGNOLIA OIL & GAS CORP CL A$35,052
-6.7%
1,6020.0%0.00%–
MTZ  MASTEC INC COM$29,560
+10.7%
3130.0%0.00%–
 MASTERBRAND INC COMMON STOCK$40,562
+6.5%
5,0450.0%0.00%–
MMS  MAXIMUS INC COM$29,198
+7.3%
3710.0%0.00%–
MGRC  MCGRATH RENTCORP COM$39,657
-5.5%
4250.0%0.00%
-100.0%
MTX  MINERALS TECHNOLOGIES INC COM$29,545
-0.5%
4890.0%0.00%–
NTCO  NATURA &CO HLDG S A ADS$684
+20.6%
1310.0%0.00%–
NTGR  NETGEAR INC COM$24,304
+2.2%
1,3130.0%0.00%–
NWE  NORTHWESTERN CORP COM NEW$26,963
-2.5%
4660.0%0.00%–
OGS  ONE GAS INC COM$24,244
+4.6%
3060.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG$32,350
-0.1%
3,4860.0%0.00%–
PLXS  PLEXUS CORP COM$30,344
-5.2%
3110.0%0.00%–
PRO  PROS HOLDINGS INC COM$2,740
+12.9%
1000.0%0.00%–
RYN  RAYONIER INC COM$39,912
+0.9%
1,2000.0%0.00%–
ROLL  RBC BEARINGS INC COM$6,051
+11.2%
260.0%0.00%–
RNST  RENASANT CORP COM$25,473
-18.6%
8330.0%0.00%–
 RYAN SPECIALTY HOLDINGS INC CL A$24,748
-3.1%
6150.0%0.00%–
SAFT  SAFETY INS GROUP INC COM$13,414
-11.6%
1800.0%0.00%–
SCSC  SCANSOURCE INC COM$24,656
+4.2%
8100.0%0.00%–
SIGI  SELECTIVE INS GROUP INC COM$35,081
+7.6%
3680.0%0.00%–
SQ  BLOCK INC CL A$7,002
+9.2%
1020.0%0.00%–
STC  STEWART INFORMATION SVCS COR COM$17,956
-5.6%
4450.0%0.00%–
 SYLVAMO CORP COMMON STOCK$3,146
-4.8%
680.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUP SPON ADS$19,2010.0%2,3190.0%0.00%–
TRS  TRIMAS CORP COM NEW$34,853
+0.4%
1,2510.0%0.00%–
UMBF  UMB FINL CORP COM$34,113
-30.9%
5910.0%0.00%
-100.0%
UNF  UNIFIRST CORP MASS COM$27,844
-8.7%
1580.0%0.00%–
VRNT  VERINT SYS INC COM$34,037
+2.6%
9140.0%0.00%–
VRSK  VERISK ANALYTICS INC COM$15,733
+8.8%
820.0%0.00%–
VCEL  VERICEL CORP COM$2,932
+11.3%
1000.0%0.00%–
VVI  VIAD CORP COM$18,652
-14.6%
8950.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INC CL A$39,050
+15.1%
2320.0%0.00%–
WOR  WORTHINGTON INDS INC COM$32,002
+30.1%
4950.0%0.00%–
XEL  XCEL ENERGY INC COM$36,350
-3.8%
5390.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.4%
MICROSOFT CORP COM42Q3 20237.2%
JPMORGAN CHASE & CO COM42Q3 20233.0%
AMAZON COM INC COM42Q3 20233.6%
BK OF AMERICA CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20231.8%
EXXON MOBIL CORP COM42Q3 20232.3%
COMCAST CORP NEW CL A42Q3 20232.5%
CISCO SYS INC COM42Q3 20231.6%

View PineBridge Investments, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-10

View PineBridge Investments, L.P.'s complete filings history.

All filings

View complete filings history.

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