PineBridge Investments, L.P. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBN  ICICI BANK LIMITED ADR$41,790,841
+7.0%
1,810,6950.0%0.45%
+2.3%
AGNC  AGNC INVT CORP COM$5,532,459
+0.5%
546,1460.0%0.06%
-3.2%
VALE  VALE S A SPONSORED ADS$5,115,234
-15.0%
381,1650.0%0.06%
-19.1%
ACWI  ISHARES TR MSCI ACWI ETF$4,391,941
+5.2%
45,7780.0%0.05%0.0%
 TWO HBRS INVT CORP COM$3,617,225
-5.6%
260,6070.0%0.04%
-9.3%
EBR  CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR$2,570,357
+24.7%
310,8050.0%0.03%
+21.7%
NFG  NATIONAL FUEL GAS CO COM$2,430,869
-11.0%
47,3300.0%0.03%
-16.1%
SUZ  SUZANO S A SPON ADS$1,621,383
+12.3%
175,8550.0%0.02%
+6.2%
GGB  GERDAU SA SPON ADR REP PFDpfd$1,259,461
+5.9%
241,2760.0%0.01%
+7.7%
ABEV  AMBEV SA SPONSORED ADR$1,028,355
+12.8%
323,3820.0%0.01%
+10.0%
UGP  ULTRAPAR PARTICIPACOES SA SP ADR REP COM$938,437
+44.0%
238,7880.0%0.01%
+42.9%
CUZ  COUSINS PPTYS INC COM NEW$332,082
+6.6%
14,5650.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC COM$346,222
-8.2%
6,1300.0%0.00%0.0%
INGR  INGREDION INC COM$231,819
+4.1%
2,1880.0%0.00%0.0%
CABO  CABLE ONE INC COM$145,215
-6.4%
2210.0%0.00%0.0%
EQIX  EQUINIX INC COM$148,165
+8.7%
1890.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS COM$53,385
+13.7%
4790.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COM$111,720
-0.4%
1,5000.0%0.00%0.0%
LFUS  LITTELFUSE INC COM$60,301
+8.7%
2070.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$59,753
+4.8%
6850.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COM$95,506
+17.4%
1810.0%0.00%0.0%
PDCE  PDC ENERGY INC COM$54,707
+10.8%
7690.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP COM$57,655
+38.5%
6140.0%0.00%–
WB  WEIBO CORP SPONSORED ADR$67,346
-34.6%
5,1370.0%0.00%0.0%
SMAR  SMARTSHEET INC COM CL A$3,826
-20.0%
1000.0%0.00%–
SON  SONOCO PRODS CO COM$43,026
-3.2%
7290.0%0.00%
-100.0%
SSB  SOUTHSTATE CORPORATION COM$43,889
-7.7%
6670.0%0.00%
-100.0%
DK  DELEK US HLDGS INC NEW COM$18,154
+4.4%
7580.0%0.00%–
CYRX  CRYOPORT INC COM PAR $0.001$1,725
-28.1%
1000.0%0.00%–
CPNG  COUPANG INC CL A$42,647
+8.7%
2,4510.0%0.00%–
STC  STEWART INFORMATION SVCS COR COM$18,307
+2.0%
4450.0%0.00%–
CBSH  COMMERCE BANCSHARES INC COM$7,938
-16.5%
1630.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y COM$24,227
+9.4%
5960.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COM$38,388
-14.4%
4970.0%0.00%
-100.0%
COHU  COHU INC COM$45,259
+8.3%
1,0890.0%0.00%–
CNS  COHEN & STEERS INC COM$24,994
-9.3%
4310.0%0.00%–
CIEN  CIENA CORP COM NEW$25,409
-19.1%
5980.0%0.00%–
CHH  CHOICE HOTELS INTL INC COM$26,560
+0.3%
2260.0%0.00%–
CHE  CHEMED CORP NEW COM$39,000
+0.7%
720.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUP SPON ADS$17,114
-10.9%
2,3190.0%0.00%–
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTG$30,955
-6.7%
8490.0%0.00%–
CX  CEMEX SAB DE CV SPON ADR NEW$44,094
+28.0%
6,2280.0%0.00%–
CNI  CANADIAN NATL RY CO COM$16,042
+0.6%
1000.0%0.00%–
TRS  TRIMAS CORP COM NEW$34,390
-1.3%
1,2510.0%0.00%–
CDW  CDW CORP COM$45,325
-5.8%
2470.0%0.00%
-100.0%
UMBF  UMB FINL CORP COM$35,992
+5.5%
5910.0%0.00%–
UNF  UNIFIRST CORP MASS COM$24,492
-12.0%
1580.0%0.00%–
TECH  BIO-TECHNE CORP COM$3,592
+10.0%
440.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC COM NEW$2,210
+1.6%
1000.0%0.00%–
BILI  BILIBILI INC SPONS ADS REP Z$18,966
-35.7%
1,2560.0%0.00%–
UHS  UNIVERSAL HLTH SVCS INC CL B$9,308
+24.1%
590.0%0.00%–
BOH  BANK HAWAII CORP COM$28,160
-20.8%
6830.0%0.00%–
CIB  BANCOLOMBIA S A SPON ADR PREF$13,874
+6.2%
5200.0%0.00%–
VRNT  VERINT SYS INC COM$32,045
-5.9%
9140.0%0.00%–
VVI  VIAD CORP COM$24,058
+29.0%
8950.0%0.00%–
VSAT  VIASAT INC COM$40,146
+21.9%
9730.0%0.00%–
ATHM  AUTOHOME INC SP ADS RP CL A$29,452
-12.9%
1,0100.0%0.00%–
ATRC  ATRICURE INC COM$4,936
+19.1%
1000.0%0.00%–
ASTE  ASTEC INDS INC COM$24,901
+10.2%
5480.0%0.00%–
ANGO  ANGIODYNAMICS INC COM$12,871
+0.9%
1,2340.0%0.00%–
AMSF  AMERISAFE INC COM$27,566
+8.9%
5170.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INC CL A$42,625
+9.2%
2320.0%0.00%–
AEP  AMERICAN ELEC PWR CO INC COM$12,209
-7.5%
1450.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC COM$28,210
-4.5%
4890.0%0.00%–
NWE  NORTHWESTERN CORP COM NEW$26,450
-1.9%
4660.0%0.00%–
MYRG  MYR GROUP INC DEL COM$24,071
+9.8%
1740.0%0.00%–
MGEE  MGE ENERGY INC COM$26,265
+1.9%
3320.0%0.00%–
LU  LUFAX HOLDING LTD ADS REP SHS CL A$8,167
-29.9%
5,7110.0%0.00%–
OGS  ONE GAS INC COM$23,504
-3.1%
3060.0%0.00%–
LKFN  LAKELAND FINL CORP COM$15,381
-22.5%
3170.0%0.00%–
LCII  LCI INDS COM$29,947
+15.0%
2370.0%0.00%–
KMT  KENNAMETAL INC COM$26,630
+2.9%
9380.0%0.00%–
KALU  KAISER ALUMINUM CORP COM PAR $0.01$38,829
-4.0%
5420.0%0.00%–
KKR  KKR & CO INC COM$14,224
+6.6%
2540.0%0.00%–
BEKE  KE HLDGS INC SPONSORED ADS$25,661
-21.2%
1,7280.0%0.00%–
PTON  PELOTON INTERACTIVE INC CL A COM$13,711
-32.2%
1,7830.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG$43,122
+33.3%
3,4860.0%0.00%–
INDB  INDEPENDENT BK CORP MASS COM$31,825
-32.2%
7150.0%0.00%
-100.0%
ILMN  ILLUMINA INC COM$40,123
-19.4%
2140.0%0.00%
-100.0%
ICFI  ICF INTL INC COM$45,776
+13.4%
3680.0%0.00%–
HUBG  HUB GROUP INC CL A$33,333
-4.3%
4150.0%0.00%–
PRI  PRIMERICA INC COM$38,761
+14.8%
1960.0%0.00%–
HRI  HERC HLDGS INC COM$9,580
+20.2%
700.0%0.00%–
HAYW  HAYWARD HLDGS INC COM$16,512
+9.6%
1,2850.0%0.00%–
THG  HANOVER INS GROUP INC COM$22,154
-12.0%
1960.0%0.00%–
RYN  RAYONIER INC COM$37,680
-5.6%
1,2000.0%0.00%–
ROLL  RBC BEARINGS INC COM$5,654
-6.6%
260.0%0.00%–
ROCK  GIBRALTAR INDS INC COM$29,698
+29.7%
4720.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COM$40,640
-5.4%
1,6000.0%0.00%–
FWRD  FORWARD AIR CORP COM$22,177
-1.5%
2090.0%0.00%–
RNG  RINGCENTRAL INC CL A$9,394
+6.7%
2870.0%0.00%–
FR  FIRST INDL RLTY TR INC COM$29,952
-1.1%
5690.0%0.00%–
FAF  FIRST AMERN FINL CORP COM$26,172
+2.4%
4590.0%0.00%–
ROKU  ROKU INC COM CL A$20,147
-2.8%
3150.0%0.00%–
 RYAN SPECIALTY HOLDINGS INC CL A$27,607
+11.6%
6150.0%0.00%–
SCSC  SCANSOURCE INC COM$23,944
-2.9%
8100.0%0.00%–
SSP  SCRIPPS E W CO OHIO CL A NEW$25,501
-2.8%
2,7870.0%0.00%–
SIGI  SELECTIVE INS GROUP INC COM$35,310
+0.7%
3680.0%0.00%–
EGBN  EAGLE BANCORP INC MD COM$12,209
-36.8%
5770.0%0.00%–
SLGN  SILGAN HLDGS INC COM$38,168
-12.6%
8140.0%0.00%–
ALE  ALLETE INC COM NEW$22,203
-9.9%
3830.0%0.00%–
WOR  WORTHINGTON INDS INC COM$34,388
+7.5%
4950.0%0.00%–
ALG  ALAMO GROUP INC COM$42,851
-0.1%
2330.0%0.00%–
ABM  ABM INDS INC COM$25,036
-5.1%
5870.0%0.00%–
 NCINO INC COM$5,723
+21.6%
1900.0%0.00%–
NTCO  NATURA &CO HLDG S A ADS$913
+33.5%
1310.0%0.00%–
NTGR  NETGEAR INC COM$18,592
-23.5%
1,3130.0%0.00%–
MLI  MUELLER INDS INC COM$33,603
+18.8%
3850.0%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
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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