PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1095 positions in its portfolio as reported in the June 2011 quarterly 13F filing

PineBridge Investments has 1095 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $140M +87% 417k 335.67
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Vanguard Emerging Markets ETF (VWO) 3.8 $132M +67% 2.7M 48.62
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Capital One Financial (COF) 2.8 $98M +47% 1.9M 51.67
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Chevron Corporation (CVX) 2.5 $89M 869k 102.84
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Exxon Mobil Corporation (XOM) 1.8 $64M 792k 81.38
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United Parcel Service (UPS) 1.8 $63M +3% 869k 72.93
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Freeport-McMoRan Copper & Gold (FCX) 1.5 $53M 1.0M 52.90
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Oracle Corporation (ORCL) 1.4 $49M -19% 1.5M 32.91
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Hospira 1.4 $48M +26% 841k 56.66
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Halliburton Company (HAL) 1.4 $48M +390% 934k 51.00
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Anadarko Petroleum Corporation 1.3 $47M -7% 605k 76.76
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Key (KEY) 1.3 $46M +459% 5.5M 8.33
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Dow Chemical Company 1.3 $46M +7% 1.3M 36.00
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Microsoft Corporation (MSFT) 1.3 $45M -15% 1.7M 26.00
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TJX Companies (TJX) 1.2 $44M -11% 840k 52.53
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Robert Half International (RHI) 1.2 $44M +25% 1.6M 27.03
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Mylan 1.2 $43M -10% 1.7M 24.67
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Ingersoll-rand Co Ltd-cl A 1.2 $42M NEW 931k 45.41
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Mattel (MAT) 1.2 $41M NEW 1.5M 27.49
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Affiliated Managers (AMG) 1.2 $41M -3% 406k 101.45
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Informatica Corporation 1.2 $41M NEW 704k 58.43
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Covidien 1.2 $41M NEW 777k 53.23
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Hertz Global Holdings 1.2 $41M +24% 2.6M 15.88
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Discovery Communications 1.1 $40M +1241% 983k 40.96
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International Business Machines (IBM) 1.1 $39M -27% 224k 171.55
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Spdr S&p 500 Etf (SPY) 1.0 $35M +66% 266k 131.97
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FirstEnergy (FE) 1.0 $35M +6% 787k 44.15
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ConocoPhillips (COP) 1.0 $34M -14% 456k 75.19
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Body Central Acquisition Corporation 0.9 $33M 1.4M 23.53
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Adobe Systems Incorporated (ADBE) 0.9 $31M -10% 973k 31.45
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At&t (T) 0.8 $29M -33% 922k 31.41
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Verizon Communications (VZ) 0.8 $29M -11% 765k 37.23
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Bristol Myers Squibb (BMY) 0.8 $26M +9% 910k 28.96
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McDonald's Corporation (MCD) 0.7 $24M -13% 290k 84.32
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Wells Fargo & Company (WFC) 0.7 $24M -21% 866k 28.06
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Comcast Corporation (CMCSA) 0.7 $23M -14% 905k 25.34
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General Electric Company 0.6 $23M 1.2M 18.86
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Philip Morris International (PM) 0.6 $22M -17% 336k 66.77
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UnitedHealth (UNH) 0.6 $21M -19% 408k 51.58
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Home Depot (HD) 0.6 $21M +454% 572k 36.22
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EMC Corporation 0.6 $19M +38% 702k 27.55
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Occidental Petroleum Corporation (OXY) 0.5 $19M -24% 178k 104.04
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Prudential Financial (PRU) 0.5 $19M -20% 293k 63.59
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Hershey Company (HSY) 0.5 $17M +11% 306k 56.85
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Virgin Media 0.5 $17M +3625% 573k 29.93
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Nxp Semiconductors N V (NXPI) 0.5 $17M -16% 632k 26.73
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Berkshire Hathaway (BRK.B) 0.5 $17M +26% 214k 77.39
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Intel Corporation (INTC) 0.5 $16M 741k 22.16
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Merck & Co (MRK) 0.5 $17M +57% 472k 35.29
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Procter & Gamble Company (PG) 0.5 $16M -34% 259k 63.57
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American Express Company (AXP) 0.4 $15M +248% 288k 51.70
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News Corporation 0.4 $15M -64% 847k 17.70
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Illinois Tool Works (ITW) 0.4 $15M +483% 258k 56.49
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PPG Industries (PPG) 0.4 $14M +5% 157k 90.79
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Abbott Laboratories (ABT) 0.4 $14M -56% 262k 52.62
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Raytheon Company 0.4 $14M -3% 277k 49.85
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Lockheed Martin Corporation (LMT) 0.4 $14M +25% 169k 80.97
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Integrys Energy 0.4 $14M NEW 263k 51.84
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AFLAC Incorporated (AFL) 0.4 $13M -12% 288k 46.68
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Helmerich & Payne (HP) 0.4 $14M -22% 204k 66.12
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Progressive Corporation (PGR) 0.4 $13M 616k 21.38
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Northrop Grumman Corporation (NOC) 0.4 $13M -4% 190k 69.35
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Target Corporation (TGT) 0.4 $13M 280k 46.91
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Time Warner Cable 0.4 $13M -17% 164k 78.04
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AmerisourceBergen (COR) 0.4 $13M -4% 304k 41.40
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Kroger (KR) 0.4 $13M +13125% 514k 24.80
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Ameriprise Financial (AMP) 0.3 $12M +272% 215k 57.68
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NetApp (NTAP) 0.3 $13M -16% 237k 52.78
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United Technologies Corporation 0.3 $12M -51% 139k 88.51
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priceline.com Incorporated 0.3 $12M NEW 24k 511.94
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Altera Corporation 0.3 $12M -17% 263k 46.35
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Tyco International Ltd S hs 0.3 $12M NEW 246k 49.43
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Time Warner 0.3 $12M -14% 323k 36.37
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Biogen Idec (BIIB) 0.3 $12M 109k 106.92
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Caterpillar (CAT) 0.3 $11M +398% 107k 106.46
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CSX Corporation (CSX) 0.3 $11M +225% 427k 26.22
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Marathon Oil Corporation (MRO) 0.3 $11M +31% 215k 52.68
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iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M -49% 228k 47.60
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BlackRock (BLK) 0.3 $11M +1616% 57k 191.81
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St. Jude Medical 0.3 $11M +1285% 231k 47.68
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JPMorgan Chase & Co. (JPM) 0.3 $10M -33% 253k 40.94
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Travelers Companies (TRV) 0.3 $10M -33% 178k 58.38
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Safeway 0.3 $10M -7% 438k 23.37
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Bank of America Corporation (BAC) 0.3 $9.7M -29% 887k 10.96
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Moody's Corporation (MCO) 0.3 $9.9M +92% 259k 38.35
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Newmont Mining Corporation (NEM) 0.3 $9.7M +120% 179k 53.97
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Barclays Bank Plc 8.125% Non C p 0.3 $9.4M -16% 357k 26.34
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Campbell Soup Company (CPB) 0.3 $9.3M -16% 269k 34.55
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PerkinElmer (RVTY) 0.3 $9.1M NEW 338k 26.91
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Visa (V) 0.3 $9.1M +428% 108k 84.26
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Johnson & Johnson (JNJ) 0.2 $8.5M -58% 128k 66.52
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Walt Disney Company (DIS) 0.2 $8.5M -78% 218k 39.04
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Autodesk (ADSK) 0.2 $8.6M -17% 223k 38.60
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Murphy Oil Corporation (MUR) 0.2 $8.5M -15% 129k 65.66
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Constellation Brands (STZ) 0.2 $8.1M +70% 390k 20.82
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iShares S&P SmallCap 600 Index (IJR) 0.2 $8.0M -17% 110k 73.32
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Via 0.2 $7.9M +20% 154k 51.00
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Pfizer (PFE) 0.2 $7.8M -4% 379k 20.60
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AES Corporation (AES) 0.2 $7.8M -50% 610k 12.74
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ConAgra Foods (CAG) 0.2 $7.6M +19% 295k 25.81
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Barclays Bank 0.2 $7.7M 300k 25.68
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Aetna 0.2 $7.4M +160% 169k 44.09
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Sprint Nextel Corporation 0.2 $7.4M +578% 1.4M 5.39
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Walgreen Company 0.2 $7.4M +350% 175k 42.46
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Qualcomm (QCOM) 0.2 $7.4M -17% 130k 56.79
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Humana (HUM) 0.2 $7.5M -43% 93k 80.53
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E.I. du Pont de Nemours & Company 0.2 $7.0M +477% 130k 54.05
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Applied Materials (AMAT) 0.2 $6.9M -25% 532k 13.01
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First Cash Financial Services 0.2 $7.1M +7% 170k 41.99
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Colgate-Palmolive Company (CL) 0.2 $6.8M -74% 77k 87.42
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WellPoint 0.2 $6.7M NEW 85k 78.77
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General Dynamics Corporation (GD) 0.2 $6.8M +112% 92k 74.52
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Google 0.2 $6.9M -40% 14k 506.40
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Bce Inc Put 0.2 $6.8M NEW 180k 37.82
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Cme (CME) 0.2 $6.3M NEW 22k 291.59
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MasterCard Incorporated (MA) 0.2 $6.2M +96% 21k 301.32
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Lincoln National Corporation (LNC) 0.2 $6.4M -81% 223k 28.49
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Legg Mason 0.2 $6.4M -53% 196k 32.76
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Apache Corporation 0.2 $6.3M -28% 51k 123.39
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Bed Bath & Beyond 0.2 $6.0M -8% 103k 58.37
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Cisco Systems (CSCO) 0.2 $5.9M +3% 378k 15.61
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SYSCO Corporation (SYY) 0.2 $5.8M +167% 188k 31.18
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Comerica Incorporated (CMA) 0.2 $5.9M +33% 170k 34.57
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Paccar (PCAR) 0.2 $6.1M +9% 120k 51.08
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Zimmer Holdings (ZBH) 0.2 $5.9M NEW 93k 63.20
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CMS Energy Corporation (CMS) 0.2 $5.5M -19% 280k 19.69
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Dover Corporation (DOV) 0.2 $5.6M -16% 83k 67.79
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iShares MSCI South Africa Index (EZA) 0.2 $5.7M +43% 80k 71.07
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CapitalSource 0.1 $5.4M -11% 834k 6.45
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Apartment Investment and Management 0.1 $5.3M 208k 25.53
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National-Oilwell Var 0.1 $5.5M -43% 70k 78.21
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Nike (NKE) 0.1 $5.3M -62% 59k 89.98
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Pepco Holdings 0.1 $5.5M -3% 278k 19.63
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Navistar International Corporation 0.1 $5.4M -20% 96k 56.46
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Barclays Bank 0.1 $5.4M -12% 212k 25.35
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Citigroup (C) 0.1 $5.2M NEW 125k 41.64
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M +138% 195k 25.80
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Valero Energy Corporation (VLO) 0.1 $4.8M NEW 189k 25.57
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CVS Caremark Corporation (CVS) 0.1 $5.0M -88% 133k 37.58
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Clorox Company (CLX) 0.1 $5.0M NEW 74k 67.45
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Fiserv (FI) 0.1 $4.8M +263% 77k 62.62
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Marvell Technology Group 0.1 $4.9M NEW 334k 14.76
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Coca-Cola Company (KO) 0.1 $4.4M -31% 66k 67.29
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BMC Software 0.1 $4.7M -5% 86k 54.70
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Torchmark Corporation 0.1 $4.5M -10% 71k 64.13
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Lorillard 0.1 $4.6M -19% 42k 108.88
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Tenet Healthcare Corporation 0.1 $4.3M -38% 683k 6.24
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Fifth Third Ban (FITB) 0.1 $4.3M -14% 334k 12.75
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Dr Pepper Snapple 0.1 $4.2M -17% 100k 41.93
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Ball Corporation (BALL) 0.1 $4.1M -19% 106k 38.47
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Principal Financial (PFG) 0.1 $3.7M +10% 123k 30.42
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Xerox Corporation 0.1 $4.0M -59% 384k 10.41
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Lowe's Companies (LOW) 0.1 $3.9M +150% 168k 23.31
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Watson Pharmaceuticals 0.1 $3.8M NEW 56k 68.74
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Akorn 0.1 $3.9M 552k 7.00
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Hsbc Hldgs Plc adr a 1/40pf a 0.1 $3.8M 157k 24.42
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Emerson Electric (EMR) 0.1 $3.4M NEW 60k 56.25
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General Mills (GIS) 0.1 $3.4M -30% 92k 37.21
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Hewlett-Packard Company 0.1 $3.4M -59% 93k 36.39
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Parker-Hannifin Corporation (PH) 0.1 $3.5M -20% 39k 89.76
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Apollo 0.1 $3.6M -17% 81k 43.68
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Ford Motor Company (F) 0.1 $3.5M -9% 256k 13.79
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Accenture (ACN) 0.1 $3.7M NEW 60k 60.43
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Magma Design Automation 0.1 $3.5M +7% 439k 7.99
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Cardtronics 0.1 $3.4M 144k 23.45
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Allot Communications (ALLT) 0.1 $3.7M NEW 200k 18.29
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Adecoagro S A (AGRO) 0.1 $3.7M NEW 328k 11.16
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American Tower Corporation 0.1 $3.3M 63k 52.32
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Kimberly-Clark Corporation (KMB) 0.1 $3.3M +15600% 50k 66.56
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Morgan Stanley (MS) 0.1 $3.3M +724% 144k 23.01
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Domtar Corp 0.1 $3.2M -2% 34k 94.72
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Schlumberger (SLB) 0.1 $3.2M -20% 37k 86.47
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Entergy Corporation (ETR) 0.1 $3.2M +25% 47k 68.29
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Lam Research Corporation (LRCX) 0.1 $3.3M -16% 75k 44.29
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Perficient (PRFT) 0.1 $3.2M +2459% 309k 10.26
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Dollar Financial 0.1 $3.2M -2% 147k 21.65
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Credicorp (BAP) 0.1 $3.3M NEW 39k 86.10
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Foster Wheeler Ltd Com Stk 0.1 $3.2M NEW 106k 30.38
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Kansas City Southern 0.1 $3.0M NEW 51k 59.34
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Mechel OAO 0.1 $2.9M +4% 123k 23.89
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Assurant (AIZ) 0.1 $3.0M -24% 82k 36.27
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Wal-Mart Stores (WMT) 0.1 $3.0M -89% 56k 53.15
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IDEXX Laboratories (IDXX) 0.1 $2.9M NEW 38k 77.55
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Boeing Company (BA) 0.1 $2.9M -58% 39k 73.93
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Exterran Holdings 0.1 $2.8M +58% 142k 19.83
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Verisign (VRSN) 0.1 $2.6M -49% 79k 33.46
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Regions Financial Corporation (RF) 0.1 $2.7M +76% 438k 6.20
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Pepsi (PEP) 0.1 $2.7M -2% 38k 70.09
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Stryker Corporation (SYK) 0.1 $2.9M -22% 49k 58.69
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Janus Capital 0.1 $2.7M -4% 290k 9.44
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Wynn Resorts (WYNN) 0.1 $2.7M +109% 19k 143.55
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National Semiconductor Corporation 0.1 $2.7M -26% 112k 24.61
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Pioneer Drilling Company 0.1 $3.0M -20% 194k 15.24
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Varian Semiconductor 0.1 $3.0M NEW 48k 61.45
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Dr. Reddy's Laboratories (RDY) 0.1 $2.7M +26% 79k 34.32
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DXP Enterprises (DXPE) 0.1 $2.7M +29% 106k 25.35
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Bucyrus International 0.1 $2.9M +49% 32k 91.65
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Mitcham Industries 0.1 $2.8M +65% 159k 17.30
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Myr (MYRG) 0.1 $2.7M 117k 23.40
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Comscore 0.1 $2.7M 103k 25.90
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QEP Resources 0.1 $2.7M +316% 65k 41.82
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SPS Commerce (SPSC) 0.1 $2.7M 152k 17.79
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TPC 0.1 $2.9M -23% 74k 39.22
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Mosaic (MOS) 0.1 $2.8M NEW 41k 67.72
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Mobile TeleSystems OJSC 0.1 $2.5M -62% 133k 19.02
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Interactive Brokers (IBKR) 0.1 $2.4M +7% 156k 15.65
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Nasdaq Omx (NDAQ) 0.1 $2.5M -17% 98k 25.30
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Medco Health Solutions 0.1 $2.4M -21% 42k 56.51
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Digital Realty Trust (DLR) 0.1 $2.4M 39k 61.77
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Eastman Chemical Company (EMN) 0.1 $2.4M -26% 24k 102.06
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Amgen (AMGN) 0.1 $2.5M -73% 43k 58.36
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Sara Lee 0.1 $2.6M -21% 139k 18.99
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Omni (OMC) 0.1 $2.5M +15% 52k 48.17
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CNA Financial Corporation (CNA) 0.1 $2.6M 90k 29.05
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TRW Automotive Holdings 0.1 $2.3M -30% 39k 59.04
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Amerigon Incorporated 0.1 $2.6M 149k 17.38
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Banco Bradesco SA (BBD) 0.1 $2.6M -81% 128k 20.49
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DPL 0.1 $2.6M NEW 88k 30.16
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Nstar 0.1 $2.5M +18% 55k 45.98
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Zumiez (ZUMZ) 0.1 $2.3M -2% 92k 24.97
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Furmanite Corporation 0.1 $2.3M 296k 7.94
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Trimas Corporation (TRS) 0.1 $2.3M 93k 24.75
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Callidus Software 0.1 $2.4M +15% 418k 5.85
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Federated Investors (FHI) 0.1 $2.0M -67% 82k 23.84
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J.B. Hunt Transport Services (JBHT) 0.1 $2.0M +21087% 42k 47.09
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Vishay Intertechnology (VSH) 0.1 $2.2M -5% 148k 15.04
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Lubrizol Corporation 0.1 $2.2M 17k 134.24
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Tyson Foods (TSN) 0.1 $2.0M -21% 105k 19.42
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Shoe Carnival (SCVL) 0.1 $2.1M +21% 71k 30.15
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Directv 0.1 $2.0M +20% 40k 50.81
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Fluor Corporation (FLR) 0.1 $2.1M NEW 32k 64.66
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Gap (GPS) 0.1 $2.1M -13% 114k 18.10
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Ca 0.1 $2.0M +260% 87k 22.84
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CB Richard Ellis 0.1 $2.1M 82k 25.11
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SRA International 0.1 $2.0M NEW 66k 30.92
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Banco Itau Holding Financeira (ITUB) 0.1 $2.2M NEW 93k 23.55
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LivePerson (LPSN) 0.1 $2.0M -40% 144k 14.14
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Southwest Airlines (LUV) 0.1 $2.3M +560% 197k 11.42
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Graham Corporation (GHM) 0.1 $2.2M NEW 110k 20.40
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SanDisk Corporation 0.1 $2.0M -41% 49k 41.51
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Callon Pete Co Del Com Stk 0.1 $2.2M +9% 310k 7.02
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F5 Networks (FFIV) 0.1 $2.2M -25% 20k 110.23
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OYO Geospace Corporation 0.1 $2.1M +91% 22k 100.01
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NN (NNBR) 0.1 $2.1M -24% 137k 14.96
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Universal Stainless & Alloy Products (USAP) 0.1 $2.3M +49% 49k 46.76
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Support 0.1 $2.0M 425k 4.80
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Twin Disc, Incorporated (TWIN) 0.1 $2.0M 51k 38.64
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Coca-cola Enterprises 0.1 $2.0M -26% 69k 29.18
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Bravo Brio Restaurant 0.1 $2.0M -47% 83k 24.43
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Devon Energy Corporation (DVN) 0.1 $1.7M +7% 22k 78.82
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Past Filings by PineBridge Investments

SEC 13F filings are viewable for PineBridge Investments going back to 2010