$9.27 Billion is the total value of PineBridge Investments, L.P.'s 883 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC COM | $29,817,276 | – | 510,395 | +100.0% | 0.32% | – |
| QRVO | New | QORVO INC COM | $14,872,505 | – | 145,766 | +100.0% | 0.16% | – |
| NICE | New | NICE LTD SPONSORED ADR | $14,763,511 | – | 71,494 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $13,004,159 | – | 120,253 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $10,098,892 | – | 326,508 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $8,228,498 | – | 109,611 | +100.0% | 0.09% | – |
| New | ATLASSIAN CORPORATION CL A | $7,229,087 | – | 43,079 | +100.0% | 0.08% | – | |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $7,021,409 | – | 182,754 | +100.0% | 0.08% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK COM | $6,721,860 | – | 167,377 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC COM | $6,206,693 | – | 131,303 | +100.0% | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $5,708,200 | – | 117,792 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC CL A COM | $5,523,830 | – | 84,501 | +100.0% | 0.06% | – |
| New | SYMBOTIC INC CLASS A COM | $5,381,945 | – | 125,717 | +100.0% | 0.06% | – | |
| SEB | New | SEABOARD CORP DEL COM | $4,173,164 | – | 1,172 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC COM | $3,770,844 | – | 12,956 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $3,702,951 | – | 46,855 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,462,079 | – | 36,694 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $3,342,267 | – | 9,918 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $3,015,147 | – | 10,957 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY CO CL A | $3,102,898 | – | 14,775 | +100.0% | 0.03% | – |
| EFIV | New | SPDR SER TR S&P 500 ESG ETF | $2,869,799 | – | 66,662 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $2,664,019 | – | 15,742 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO COM | $2,535,381 | – | 27,700 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $2,446,630 | – | 424,026 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $2,255,102 | – | 29,735 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $2,033,848 | – | 7,780 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $1,794,025 | – | 6,668 | +100.0% | 0.02% | – |
| ACM | New | AECOM COM | $1,709,214 | – | 20,182 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC COM NEW | $1,699,745 | – | 4,433 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP COM | $1,518,694 | – | 31,469 | +100.0% | 0.02% | – |
| ITT | New | ITT INC COM | $1,434,595 | – | 15,391 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $1,419,113 | – | 92,571 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,382,325 | – | 14,835 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $1,283,696 | – | 26,230 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC COM CL A | $1,330,823 | – | 133,349 | +100.0% | 0.01% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,194,448 | – | 14,274 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC COM | $1,246,400 | – | 8,000 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC COM | $1,149,469 | – | 6,858 | +100.0% | 0.01% | – | |
| New | PDD HOLDINGS INC NOTE 12/0note | $1,068,044 | – | 1,100,000 | +100.0% | 0.01% | – | |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $1,147,878 | – | 12,031 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COM | $834,019 | – | 11,760 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION COM | $719,164 | – | 10,808 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC COM | $753,230 | – | 17,448 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $700,979 | – | 15,529 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC COM | $778,752 | – | 16,769 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $699,951 | – | 2,892 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TR CYBERSECURITY | $742,974 | – | 19,645 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $695,366 | – | 25,434 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION COM | $610,871 | – | 9,527 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FMRS MKT INC COM | $628,560 | – | 17,113 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A | $670,505 | – | 2,055 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COM | $633,581 | – | 8,450 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $556,477 | – | 74,296 | +100.0% | 0.01% | – |
| New | NERDWALLET INC COM CL A | $519,639 | – | 55,222 | +100.0% | 0.01% | – | |
| New | RB GLOBAL INC COM ADDED | $586,080 | – | 9,768 | +100.0% | 0.01% | – | |
| BRKR | New | BRUKER CORP COM | $554,622 | – | 7,503 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $597,861 | – | 46,635 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM | $597,871 | – | 25,938 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC COM CL A | $518,139 | – | 57,828 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $509,239 | – | 2,708 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC COM | $439,298 | – | 24,124 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $444,501 | – | 3,205 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNG | $422,529 | – | 13,329 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $334,926 | – | 10,233 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $367,836 | – | 5,043 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $363,148 | – | 5,479 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $386,437 | – | 3,230 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO COM | $325,729 | – | 5,759 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $383,618 | – | 4,672 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $365,281 | – | 1,056 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COM | $283,873 | – | 4,996 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $232,765 | – | 3,841 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $165,077 | – | 4,248 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $141,334 | – | 2,467 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COM | $52,121 | – | 546 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $57,409 | – | 2,054 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $56,809 | – | 839 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $84,975 | – | 1,591 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COM | $49,222 | – | 819 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $48,708 | – | 609 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $122,674 | – | 3,695 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $56,610 | – | 43 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $67,295 | – | 744 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. COM ADDED | $62,064 | – | 347 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $52,262 | – | 831 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $74,900 | – | 700 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COM | $127,446 | – | 442 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM | $70,533 | – | 1,700 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $97,594 | – | 960 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $51,829 | – | 371 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $118,159 | – | 4,019 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $65,851 | – | 1,106 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $67,355 | – | 993 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $62,719 | – | 578 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $50,891 | – | 136 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $77,068 | – | 910 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $46,389 | – | 734 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $52,693 | – | 630 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $77,569 | – | 666 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $51,211 | – | 549 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $84,400 | – | 2,336 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COM | $86,951 | – | 1,391 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC COM | $79,791 | – | 925 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEW | $78,284 | – | 509 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $84,162 | – | 889 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $57,865 | – | 1,781 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $76,508 | – | 1,069 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $92,682 | – | 475 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COM | $61,206 | – | 300 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $52,399 | – | 533 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP CL A COM STK | $50,365 | – | 2,554 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $67,564 | – | 724 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $58,463 | – | 1,388 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADR | $79,691 | – | 1,081 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $55,699 | – | 1,235 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $125,095 | – | 1,998 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COM | $54,843 | – | 334 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $56,264 | – | 948 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COM | $53,731 | – | 356 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM | $57,867 | – | 169 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $83,251 | – | 855 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $51,215 | – | 368 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $119,113 | – | 647 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COM | $18,557 | – | 985 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $15,371 | – | 333 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM | $9,787 | – | 1,711 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL A | $30,566 | – | 1,232 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $30,661 | – | 1,378 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $37,702 | – | 838 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $46,067 | – | 339 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $38,315 | – | 1,108 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADS | $19,108 | – | 638 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM | $38,989 | – | 244 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL A | $13,333 | – | 1,593 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL A | $35,718 | – | 844 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $33,407 | – | 1,306 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $12,522 | – | 612 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COM | $38,044 | – | 815 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $31,988 | – | 346 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $36,196 | – | 1,232 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $22,648 | – | 168 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COM | $33,233 | – | 1,247 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL A | $40,043 | – | 1,322 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $20,784 | – | 816 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $19,657 | – | 2,153 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION COM | $32,270 | – | 789 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $30,524 | – | 2,185 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL A | $26,832 | – | 1,376 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC COM | $43,664 | – | 1,625 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC COM | $22,685 | – | 1,892 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CL A COM | $16,296 | – | 1,394 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $38,823 | – | 3,091 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $38,243 | – | 1,184 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INC CL A | $15,754 | – | 1,499 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $12,619 | – | 346 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $20,668 | – | 425 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $2,002 | – | 10 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $35,305 | – | 147 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COM | $45,885 | – | 877 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $44,903 | – | 1,637 | +100.0% | 0.00% | – |
| New | OMNIAB INC COM | $18,767 | – | 3,731 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $34,959 | – | 176 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $14,997 | – | 208 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC COM CL A | $41,586 | – | 2,408 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $23,548 | – | 723 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $32,222 | – | 2,247 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COM | $17,623 | – | 2,942 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $16,349 | – | 408 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $20,210 | – | 899 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COM | $24,551 | – | 423 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $41,121 | – | 339 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $29,933 | – | 87 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $24,166 | – | 290 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $24,793 | – | 1,175 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $18,786 | – | 323 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COM | $31,047 | – | 534 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COM | $38,667 | – | 217 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $23,046 | – | 365 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COM | $33,046 | – | 1,025 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $16,795 | – | 1,902 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $24,537 | – | 587 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COM | $30,618 | – | 1,800 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $15,046 | – | 555 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $22,370 | – | 1,364 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $30,119 | – | 186 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL B | $37,069 | – | 1,034 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $915 | – | 34 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $45,540 | – | 388 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADS | $35,787 | – | 691 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $25,725 | – | 331 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL A | $15,515 | – | 607 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $27,275 | – | 626 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $36,596 | – | 232 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC COM | $17,057 | – | 525 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $28,386 | – | 950 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $42,518 | – | 1,162 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC COM | $36,149 | – | 261 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $29,777 | – | 654 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $36,317 | – | 217 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $39,402 | – | 334 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $26,243 | – | 287 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $44,551 | – | 134 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC COM | $26,485 | – | 2,102 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COM | $16,680 | – | 668 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC COM | $11,247 | – | 1,956 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $25,945 | – | 668 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $27,752 | – | 537 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $40,695 | – | 439 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $20,706 | – | 260 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC CL A | $27,546 | – | 1,551 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COM | $28,513 | – | 377 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $35,342 | – | 1,455 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $32,602 | – | 670 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $39,262 | – | 997 | +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 2023-08-11
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.