$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | AGNC INVT CORP COM | $5,155,618 | -6.8% | 546,146 | 0.0% | 0.06% | -5.0% | |
SEB | SEABOARD CORP DEL COM | $4,398,516 | +5.4% | 1,172 | 0.0% | 0.05% | +8.9% | |
TWO HBRS INVT CORP COM | $3,450,437 | -4.6% | 260,607 | 0.0% | 0.04% | -2.6% | ||
SIRI | SIRIUS XM HOLDINGS INC COM | $1,795,190 | -0.2% | 397,166 | 0.0% | 0.02% | +5.3% | |
MCHI | ISHARES TR MSCI CHINA ETF | $566,103 | -3.2% | 13,077 | 0.0% | 0.01% | 0.0% | |
FHN | FIRST HORIZON CORPORATION COM | $416,281 | -2.2% | 37,775 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $473,894 | -7.2% | 6,887 | 0.0% | 0.01% | -16.7% | |
GPS | GAP INC COM | $257,916 | +19.0% | 24,263 | 0.0% | 0.00% | +50.0% | |
HBI | HANESBRANDS INC COM | $88,304 | -12.8% | 22,299 | 0.0% | 0.00% | 0.0% |
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.