$9.02 Billion is the total value of PineBridge Investments, L.P.'s 680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CCC INTELLIGENT SOLUTIONS HL COM | $12,438,702 | – | 931,738 | +100.0% | 0.14% | – | |
| NTRS | New | NORTHERN TR CORP COM | $6,688,562 | – | 96,266 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC COM | $6,489,876 | – | 59,562 | +100.0% | 0.07% | – |
| MTZ | New | MASTEC INC COM | $6,054,260 | – | 84,122 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC COM | $6,084,942 | – | 81,699 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,220,313 | – | 60,689 | +100.0% | 0.05% | – |
| MKL | New | MARKEL GROUP INC COM | $3,682,697 | – | 2,501 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COM | $3,484,492 | – | 26,587 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $3,495,674 | – | 168,223 | +100.0% | 0.04% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $3,047,313 | – | 61,749 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTD ORD | $3,047,715 | – | 112,962 | +100.0% | 0.03% | – |
| HPQ | New | HP INC COM | $2,391,745 | – | 93,064 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $2,391,088 | – | 18,573 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC COM | $2,307,287 | – | 11,727 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $2,181,975 | – | 32,069 | +100.0% | 0.02% | – | |
| KRG | New | KITE RLTY GROUP TR COM NEW | $1,956,781 | – | 91,353 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,953,737 | – | 21,204 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $1,894,848 | – | 85,392 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEW | $1,925,256 | – | 109,514 | +100.0% | 0.02% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,770,952 | – | 127,041 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $1,700,794 | – | 108,816 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $1,723,412 | – | 51,155 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INC CL A | $1,611,089 | – | 5,132 | +100.0% | 0.02% | – |
| PKI | New | REVVITY INC COM | $1,506,627 | – | 13,610 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,535,924 | – | 17,359 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $1,420,836 | – | 37,648 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR CL A COM | $1,436,586 | – | 94,079 | +100.0% | 0.02% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $1,354,061 | – | 44,659 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INC CL A | $1,392,578 | – | 3,885 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $1,223,068 | – | 67,760 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,306,290 | – | 7,376 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP COM CL A | $1,174,704 | – | 29,397 | +100.0% | 0.01% | – |
| New | SPROTT FDS TR URANIUM MINERS E | $1,131,325 | – | 23,984 | +100.0% | 0.01% | – | |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,154,104 | – | 38,127 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC COM CL A | $1,096,856 | – | 208,925 | +100.0% | 0.01% | – | |
| MSCI | New | MSCI INC COM | $1,112,357 | – | 2,168 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II COM CL A | $963,390 | – | 93,715 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $948,619 | – | 55,410 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $992,946 | – | 10,605 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,024,155 | – | 9,621 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $1,036,621 | – | 16,744 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $934,779 | – | 82,432 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $879,006 | – | 9,211 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL A | $873,437 | – | 17,760 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $914,680 | – | 87,362 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC COM | $782,241 | – | 4,674 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORP CL B | $851,065 | – | 8,325 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $801,692 | – | 17,608 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC COM CL A | $802,797 | – | 21,300 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $812,124 | – | 5,308 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | $731,006 | – | 12,929 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC COM | $643,723 | – | 29,461 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $595,384 | – | 7,930 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $505,431 | – | 2,943 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP COM | $521,023 | – | 9,152 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC COM | $562,478 | – | 30,257 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $539,440 | – | 22,000 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $430,830 | – | 15,453 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COM | $453,015 | – | 16,797 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $413,620 | – | 1,955 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC COM | $460,278 | – | 3,372 | +100.0% | 0.01% | – | |
| HPK | New | HIGHPEAK ENERGY INC COM | $454,578 | – | 26,930 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $419,706 | – | 12,600 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM | $428,939 | – | 17,282 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $495,621 | – | 3,205 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $441,329 | – | 2,175 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $488,548 | – | 13,133 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $494,906 | – | 16,006 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD SHS | $406,372 | – | 11,431 | +100.0% | 0.01% | – | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T COM | $394,987 | – | 58,001 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEW | $374,322 | – | 40,293 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $329,284 | – | 14,846 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL A | $322,920 | – | 829 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR COM | $351,415 | – | 23,211 | +100.0% | 0.00% | – |
| New | PROSHARES TR II VIX SH TRM FUTRS | $380,349 | – | 16,324 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC COM | $341,281 | – | 3,986 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $365,913 | – | 2,876 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEW ADDED | $382,401 | – | 47,860 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP COM | $365,234 | – | 11,159 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $249,228 | – | 9,789 | +100.0% | 0.00% | – | |
| New | ARIS MNG CORP COM ADDED | $253,683 | – | 94,658 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC COM ADDED | $226,553 | – | 86,142 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $292,821 | – | 5,912 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD COM | $309,634 | – | 45,770 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $267,195 | – | 10,822 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COM | $242,785 | – | 9,566 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $234,285 | – | 7,145 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $283,428 | – | 20,658 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $295,596 | – | 5,028 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $294,813 | – | 21,838 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC COM | $311,638 | – | 11,598 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $263,422 | – | 5,905 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $248,601 | – | 1,405 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC COM | $216,164 | – | 9,586 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP COM | $185,169 | – | 28,753 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD ORD SHS | $221,438 | – | 15,817 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COM | $190,437 | – | 17,203 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP SHS | $141,362 | – | 12,521 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $174,143 | – | 33,489 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL A | $199,940 | – | 26,136 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $178,073 | – | 13,084 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM NEW | $146,893 | – | 12,396 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION COM NEW | $189,274 | – | 29,854 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC COM | $150,894 | – | 117,886 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 COM | $208,955 | – | 21,903 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHS | $200,630 | – | 8,270 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $156,692 | – | 18,220 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD ORD SHS CL A | $157,137 | – | 21,674 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD COM CL A | $184,928 | – | 13,420 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $47,738 | – | 24,481 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TR PRIME JUNIR SLVR | $101,073 | – | 11,919 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC CLASS A COM | $103,410 | – | 12,611 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC COM ADDED | $54,691 | – | 26,549 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $82,741 | – | 20,737 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNIT | $119,779 | – | 15,802 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEW | $114,672 | – | 18,954 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $55,672 | – | 30,758 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTD ADS | $119,337 | – | 14,378 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEW | $79,640 | – | 18,059 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC W EXP 06/30/202 ADDED | $62,379 | – | 164,156 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $64,684 | – | 15,700 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $115,008 | – | 38,336 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $102,344 | – | 23,313 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP W EXP 99/99/999 | $184 | – | 70,840 | +100.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $13,871 | – | 99,076 | +100.0% | 0.00% | – |
| IMAB | New | I MAB SPONSORED ADS | $31,112 | – | 23,570 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC COM | $22,551 | – | 13,111 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 | $1,840 | – | 61,329 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP W EXP 10/25/202 | $1,964 | – | 49,110 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC COM | $35,999 | – | 10,746 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC COM | $41,691 | – | 29,779 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC COM CL A | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 | $2,898 | – | 57,852 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III W EXP 99/99/999 | $5,792 | – | 157,818 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 | $3,192 | – | 52,324 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII W EXP 02/29/202 | $33,673 | – | 109,328 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI W EXP 02/17/202 | $5,169 | – | 36,632 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV W EXP 12/31/202 | $10,244 | – | 204,872 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI W EXP 09/30/202 | $20,423 | – | 112,524 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 | $11,398 | – | 162,834 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $28,360 | – | 11,078 | +100.0% | 0.00% | – |
| New | APPRECIATE HOLDINGS INC W EXP 11/29/202 | $569 | – | 63,922 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 | $14,558 | – | 163,574 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $25,999 | – | 22,221 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | $21,055 | – | 72,602 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD RIGHT 10/30/2026 | $4,348 | – | 124,222 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 | $25,726 | – | 139,057 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 | $8,759 | – | 218,969 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 | $15,395 | – | 133,172 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 | $5,752 | – | 112,346 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 | $4,686 | – | 78,096 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I W EXP 11/30/202 | $7,899 | – | 213,487 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 | $19,932 | – | 117,245 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 | $7,153 | – | 65,025 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | $22,397 | – | 159,980 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 | $4,070 | – | 31,238 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 | $2,584 | – | 102,968 | +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 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.