PineBridge Investments
Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SHY, NVDA, GOOGL, and represent 22.45% of PineBridge Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$125M), NVDA (+$69M), CAT (+$57M), V (+$39M), TJX (+$37M), EVRG (+$30M), PEP (+$29M), PANW (+$28M), PEAK (+$26M), T (+$25M).
- Started 214 new stock positions in FOLD, LSXMK, CM, SITM, LTHM, Rb Global, PCRX, GOGO, BOOT, PLTR.
- Reduced shares in these 10 stocks: IBM (-$51M), ABT (-$47M), WM (-$42M), SHY (-$39M), MA (-$33M), KO (-$32M), UNH (-$31M), DTE (-$31M), NOW (-$28M), SCHW (-$28M).
- Sold out of its positions in ADT, ATVI, AAP, WMS, ALK, AA, AWK, ARES, AIZ, CAR.
- PineBridge Investments was a net seller of stock by $-217M.
- PineBridge Investments has $9.3B in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001531721
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Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 874 positions in its portfolio as reported in the June 2023 quarterly 13F filing
PineBridge Investments has 874 total positions. Only the first 250 positions are shown.
- Sign up to view all of the PineBridge Investments June 30, 2023 positions
- Download the PineBridge Investments June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $666M | +23% | 2.0M | 340.54 |
|
| Apple (AAPL) | 6.4 | $597M | 3.1M | 193.97 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $307M | -11% | 3.8M | 81.08 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $300M | +29% | 709k | 423.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $212M | 1.8M | 119.70 |
|
|
| Amazon (AMZN) | 2.1 | $190M | +8% | 1.5M | 130.36 |
|
| Broadcom (AVGO) | 1.7 | $155M | +17% | 178k | 867.43 |
|
| Facebook Inc cl a (META) | 1.5 | $139M | -14% | 483k | 286.98 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $125M | +3% | 366k | 341.00 |
|
| Tesla Motors (TSLA) | 1.3 | $125M | -5% | 476k | 261.77 |
|
| Visa (V) | 1.3 | $122M | +46% | 512k | 237.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $117M | -14% | 801k | 145.44 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $116M | -8% | 956k | 120.97 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $108M | -6% | 1.0M | 107.25 |
|
| Procter & Gamble Company (PG) | 1.1 | $107M | 702k | 151.74 |
|
|
| UnitedHealth (UNH) | 1.0 | $91M | -25% | 189k | 480.64 |
|
| Cisco Systems (CSCO) | 1.0 | $88M | 1.7M | 51.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $73M | -11% | 150k | 488.99 |
|
| MasterCard Incorporated (MA) | 0.8 | $72M | -31% | 182k | 393.30 |
|
| Johnson & Johnson (JNJ) | 0.7 | $66M | +2% | 401k | 165.52 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $64M | -11% | 123k | 521.75 |
|
| salesforce (CRM) | 0.7 | $64M | 300k | 211.26 |
|
|
| Caterpillar (CAT) | 0.7 | $62M | +1160% | 250k | 246.05 |
|
| Chevron Corporation (CVX) | 0.7 | $61M | -8% | 390k | 157.35 |
|
| United Parcel Service (UPS) | 0.6 | $59M | +3% | 329k | 179.25 |
|
| 3M Company (MMM) | 0.6 | $59M | -14% | 587k | 100.09 |
|
| Home Depot (HD) | 0.6 | $59M | -15% | 189k | 310.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $55M | -15% | 157k | 351.91 |
|
| Lowe's Companies (LOW) | 0.6 | $55M | -18% | 241k | 225.70 |
|
| TJX Companies (TJX) | 0.6 | $53M | +228% | 629k | 84.79 |
|
| Pfizer (PFE) | 0.6 | $53M | -8% | 1.4M | 36.68 |
|
| Merck & Co (MRK) | 0.6 | $53M | +82% | 456k | 115.39 |
|
| Amphenol Corporation (APH) | 0.6 | $52M | -4% | 616k | 84.95 |
|
| Fortinet (FTNT) | 0.6 | $52M | +37% | 688k | 75.59 |
|
| Comcast Corporation (CMCSA) | 0.5 | $50M | +20% | 1.2M | 41.55 |
|
| Public Storage (PSA) | 0.5 | $50M | +7% | 172k | 291.88 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $50M | -12% | 651k | 77.04 |
|
| Intuit (INTU) | 0.5 | $48M | +5% | 104k | 458.19 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $48M | +18% | 745k | 63.95 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $48M | +7% | 104k | 460.38 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $47M | +42% | 530k | 89.01 |
|
| Wal-Mart Stores (WMT) | 0.5 | $47M | -7% | 298k | 157.18 |
|
| Booking Holdings (BKNG) | 0.5 | $47M | -3% | 17k | 2700.33 |
|
| Ameriprise Financial (AMP) | 0.5 | $44M | -28% | 134k | 332.16 |
|
| Simon Property (SPG) | 0.5 | $44M | +105% | 377k | 115.48 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $42M | +114% | 84k | 502.23 |
|
| Metropcs Communications (TMUS) | 0.5 | $42M | +89% | 303k | 138.90 |
|
| ICICI Bank (IBN) | 0.5 | $42M | 1.8M | 23.08 |
|
|
| Pepsi (PEP) | 0.5 | $42M | +237% | 226k | 185.22 |
|
| Union Pacific Corporation (UNP) | 0.4 | $42M | +6% | 203k | 204.62 |
|
| Palo Alto Networks (PANW) | 0.4 | $41M | +212% | 161k | 255.51 |
|
| Goldman Sachs (GS) | 0.4 | $40M | +70% | 125k | 322.54 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $40M | -10% | 213k | 188.08 |
|
| LKQ Corporation (LKQ) | 0.4 | $40M | +6% | 683k | 58.27 |
|
| Anthem (ELV) | 0.4 | $40M | +4% | 90k | 444.29 |
|
| Infosys Technologies (INFY) | 0.4 | $40M | +18% | 2.5M | 16.07 |
|
| Synopsys (SNPS) | 0.4 | $40M | -27% | 91k | 435.41 |
|
| American Express Company (AXP) | 0.4 | $38M | -21% | 220k | 174.20 |
|
| Progressive Corporation (PGR) | 0.4 | $38M | +6% | 288k | 132.37 |
|
| Abbvie (ABBV) | 0.4 | $38M | 281k | 134.73 |
|
|
| Altria (MO) | 0.4 | $37M | +22% | 823k | 45.30 |
|
| Honeywell International (HON) | 0.4 | $37M | 176k | 207.50 |
|
|
| Lpl Financial Holdings (LPLA) | 0.4 | $36M | +28% | 167k | 217.43 |
|
| Cintas Corporation (CTAS) | 0.4 | $35M | +61% | 71k | 497.08 |
|
| Netflix (NFLX) | 0.4 | $35M | +6% | 80k | 440.49 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $35M | -5% | 503k | 69.13 |
|
| BorgWarner (BWA) | 0.4 | $34M | 704k | 48.91 |
|
|
| Microchip Technology (MCHP) | 0.4 | $34M | +48% | 384k | 89.59 |
|
| Peak (PEAK) | 0.4 | $34M | +301% | 1.7M | 20.10 |
|
| Kroger (KR) | 0.4 | $34M | 724k | 47.00 |
|
|
| At&t (T) | 0.4 | $34M | +296% | 2.1M | 15.95 |
|
| CSX Corporation (CSX) | 0.4 | $34M | -5% | 982k | 34.10 |
|
| Coca-Cola Company (KO) | 0.4 | $33M | -49% | 547k | 60.22 |
|
| Oneok (OKE) | 0.3 | $32M | +12% | 517k | 61.72 |
|
| Bank of America Corporation (BAC) | 0.3 | $32M | -3% | 1.1M | 28.69 |
|
| Consolidated Edison (ED) | 0.3 | $32M | +118% | 350k | 90.40 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $31M | +7% | 67k | 468.98 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $31M | -8% | 70k | 443.28 |
|
| Evergy (EVRG) | 0.3 | $30M | NEW | 510k | 58.42 |
|
| Servicenow (NOW) | 0.3 | $30M | -48% | 53k | 561.97 |
|
| O'reilly Automotive (ORLY) | 0.3 | $30M | +11% | 31k | 955.30 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $29M | -26% | 386k | 75.56 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $29M | +10% | 175k | 165.63 |
|
| State Street Corporation (STT) | 0.3 | $29M | +19% | 395k | 73.18 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $29M | 160k | 180.02 |
|
|
| Marriott International (MAR) | 0.3 | $27M | -21% | 149k | 183.69 |
|
| Nucor Corporation (NUE) | 0.3 | $27M | -6% | 166k | 163.98 |
|
| Intuitive Surgical (ISRG) | 0.3 | $27M | +759% | 79k | 341.94 |
|
| Mettler-Toledo International (MTD) | 0.3 | $27M | +61% | 21k | 1311.64 |
|
| Cadence Design Systems (CDNS) | 0.3 | $26M | -44% | 109k | 234.52 |
|
| Analog Devices (ADI) | 0.3 | $26M | -28% | 131k | 194.81 |
|
| Ishares Inc etp (EWT) | 0.3 | $25M | +508% | 523k | 47.02 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $24M | -12% | 209k | 116.60 |
|
| SYSCO Corporation (SYY) | 0.3 | $24M | +153% | 327k | 74.20 |
|
| Nordson Corporation (NDSN) | 0.3 | $24M | -4% | 97k | 248.18 |
|
| Nike (NKE) | 0.3 | $24M | +71% | 216k | 110.37 |
|
| Duke Energy (DUK) | 0.3 | $24M | +2202% | 264k | 89.74 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $24M | -3% | 65k | 367.37 |
|
| Hologic (HOLX) | 0.3 | $23M | +14% | 290k | 80.97 |
|
| ConocoPhillips (COP) | 0.2 | $23M | 223k | 103.61 |
|
|
| Motorola Solutions (MSI) | 0.2 | $23M | -2% | 78k | 293.28 |
|
| Cigna Corp (CI) | 0.2 | $22M | +53% | 78k | 280.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $22M | -40% | 31k | 718.54 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $22M | -47% | 40k | 538.38 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $21M | -17% | 46k | 470.60 |
|
| Roper Industries (ROP) | 0.2 | $21M | +24% | 44k | 480.80 |
|
| NiSource (NI) | 0.2 | $21M | +33257% | 763k | 27.35 |
|
| Abbott Laboratories (ABT) | 0.2 | $21M | -69% | 191k | 109.02 |
|
| Nextera Energy (NEE) | 0.2 | $21M | -3% | 280k | 74.20 |
|
| Autodesk (ADSK) | 0.2 | $21M | +4% | 101k | 204.61 |
|
| Wabtec Corporation (WAB) | 0.2 | $20M | 185k | 109.67 |
|
|
| Equifax (EFX) | 0.2 | $20M | +247% | 86k | 235.30 |
|
| Phillips 66 (PSX) | 0.2 | $20M | +8% | 210k | 95.38 |
|
| Humana (HUM) | 0.2 | $20M | +104% | 45k | 447.13 |
|
| Automatic Data Processing (ADP) | 0.2 | $20M | -6% | 91k | 219.79 |
|
| Aramark Hldgs (ARMK) | 0.2 | $20M | +11% | 463k | 43.05 |
|
| Cme (CME) | 0.2 | $20M | +21291% | 107k | 185.29 |
|
| Lam Research Corporation (LRCX) | 0.2 | $20M | -7% | 31k | 642.86 |
|
| United Rentals (URI) | 0.2 | $20M | -26% | 45k | 445.37 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $20M | 136k | 145.55 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $20M | -5% | 94k | 207.18 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | +5% | 171k | 113.91 |
|
| Gartner (IT) | 0.2 | $19M | +5% | 55k | 350.31 |
|
| Dow (DOW) | 0.2 | $18M | -4% | 345k | 53.26 |
|
| Boeing Company (BA) | 0.2 | $18M | -3% | 85k | 211.16 |
|
| Oracle Corporation (ORCL) | 0.2 | $18M | -27% | 148k | 119.09 |
|
| Monster Beverage Corp (MNST) | 0.2 | $18M | +117% | 306k | 57.44 |
|
| Avantor (AVTR) | 0.2 | $18M | +28% | 852k | 20.54 |
|
| Schlumberger (SLB) | 0.2 | $17M | +7% | 352k | 49.12 |
|
| Hca Holdings (HCA) | 0.2 | $17M | +77% | 57k | 303.48 |
|
| Quanta Services (PWR) | 0.2 | $17M | 88k | 196.45 |
|
|
| General Motors Company (GM) | 0.2 | $17M | +11% | 441k | 38.56 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $16M | +45% | 248k | 65.28 |
|
| Hershey Company (HSY) | 0.2 | $16M | -25% | 65k | 249.70 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $16M | -41% | 161k | 97.32 |
|
| Charles River Laboratories (CRL) | 0.2 | $16M | -3% | 74k | 210.25 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $16M | -44% | 7.3k | 2139.00 |
|
| Robert Half International (RHI) | 0.2 | $15M | +9% | 205k | 75.22 |
|
| Discover Financial Services (DFS) | 0.2 | $15M | -47% | 131k | 116.85 |
|
| Edwards Lifesciences (EW) | 0.2 | $15M | +11% | 160k | 94.33 |
|
| Qorvo (QRVO) | 0.2 | $15M | NEW | 146k | 102.03 |
|
| Valero Energy Corporation (VLO) | 0.2 | $15M | -5% | 127k | 117.30 |
|
| Paychex (PAYX) | 0.2 | $15M | -65% | 133k | 111.87 |
|
| Nice Systems (NICE) | 0.2 | $15M | NEW | 72k | 206.50 |
|
| Steel Dynamics (STLD) | 0.2 | $14M | +125% | 132k | 108.93 |
|
| Illinois Tool Works (ITW) | 0.2 | $14M | -3% | 57k | 250.16 |
|
| AutoZone (AZO) | 0.2 | $14M | -31% | 5.7k | 2493.36 |
|
| Arista Networks (ANET) | 0.2 | $14M | -8% | 88k | 162.06 |
|
| Yum China Holdings (YUMC) | 0.2 | $14M | +71% | 249k | 56.50 |
|
| Paypal Holdings (PYPL) | 0.2 | $14M | -42% | 209k | 66.73 |
|
| ON Semiconductor (ON) | 0.1 | $14M | +64% | 145k | 94.58 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $14M | -3% | 82k | 167.48 |
|
| Rockwell Automation (ROK) | 0.1 | $13M | -46% | 40k | 329.45 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $13M | +1165% | 90k | 146.87 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $13M | NEW | 120k | 108.14 |
|
| Amgen (AMGN) | 0.1 | $13M | -67% | 57k | 222.02 |
|
| Centene Corporation (CNC) | 0.1 | $13M | -6% | 187k | 67.45 |
|
| First Solar (FSLR) | 0.1 | $13M | 66k | 190.09 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $12M | -39% | 683k | 17.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | +9% | 86k | 138.06 |
|
| Moderna (MRNA) | 0.1 | $12M | -2% | 98k | 121.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | -3% | 99k | 120.25 |
|
| Textron (TXT) | 0.1 | $12M | +3% | 174k | 67.63 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $12M | +169% | 236k | 49.85 |
|
| PPL Corporation (PPL) | 0.1 | $12M | -34% | 442k | 26.46 |
|
| Fiserv (FI) | 0.1 | $12M | +15% | 91k | 126.15 |
|
| VMware (VMW) | 0.1 | $11M | -57% | 80k | 143.69 |
|
| Viatris (VTRS) | 0.1 | $11M | +237% | 1.1M | 9.98 |
|
| Verizon Communications (VZ) | 0.1 | $11M | -63% | 303k | 37.19 |
|
| MercadoLibre (MELI) | 0.1 | $11M | +54% | 9.5k | 1184.60 |
|
| Fox Corporation (FOX) | 0.1 | $11M | +1498% | 347k | 31.89 |
|
| Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) | 0.1 | $11M | +39% | 1.9M | 5.90 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $11M | -21% | 89k | 121.13 |
|
| Darden Restaurants (DRI) | 0.1 | $11M | +49% | 64k | 167.08 |
|
| EOG Resources (EOG) | 0.1 | $11M | +9% | 93k | 114.44 |
|
| AmerisourceBergen (ABC) | 0.1 | $10M | -35% | 54k | 192.43 |
|
| Copart (CPRT) | 0.1 | $10M | -24% | 113k | 91.21 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $10M | +24413% | 242k | 42.66 |
|
| Zscaler Incorporated (ZS) | 0.1 | $10M | -16% | 70k | 146.30 |
|
| General Mills (GIS) | 0.1 | $10M | -56% | 132k | 76.70 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $10M | NEW | 327k | 30.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | +3082% | 24k | 411.11 |
|
| Applied Materials (AMAT) | 0.1 | $10M | -69% | 69k | 144.54 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $9.8M | +46% | 62k | 157.83 |
|
| MetLife (MET) | 0.1 | $9.7M | -68% | 172k | 56.53 |
|
| W.W. Grainger (GWW) | 0.1 | $9.7M | +2994% | 12k | 788.59 |
|
| AES Corporation (AES) | 0.1 | $9.7M | +18% | 468k | 20.73 |
|
| Dex (DXCM) | 0.1 | $9.6M | -3% | 75k | 128.51 |
|
| HDFC Bank (HDB) | 0.1 | $9.5M | -12% | 137k | 69.70 |
|
| Mosaic (MOS) | 0.1 | $9.5M | -8% | 273k | 35.00 |
|
| Align Technology (ALGN) | 0.1 | $9.5M | -17% | 27k | 353.64 |
|
| McKesson Corporation (MCK) | 0.1 | $9.4M | -71% | 22k | 427.31 |
|
| stock (SPLK) | 0.1 | $9.4M | +43% | 88k | 106.09 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $9.3M | +58% | 94k | 98.38 |
|
| Okta Inc cl a (OKTA) | 0.1 | $9.1M | +2% | 131k | 69.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.8M | +6% | 149k | 58.80 |
|
| Zimmer Holdings (ZBH) | 0.1 | $8.7M | +36% | 60k | 145.60 |
|
| Mid-America Apartment (MAA) | 0.1 | $8.7M | +4255% | 57k | 151.86 |
|
| Docusign (DOCU) | 0.1 | $8.6M | +8% | 168k | 51.09 |
|
| Telefonica Brasil Sa (VIV) | 0.1 | $8.6M | +392% | 937k | 9.13 |
|
| Baidu (BIDU) | 0.1 | $8.5M | +54% | 62k | 136.91 |
|
| SEI Investments Company (SEIC) | 0.1 | $8.5M | +301% | 142k | 59.62 |
|
| Paycom Software (PAYC) | 0.1 | $8.4M | +23% | 26k | 321.24 |
|
| Waters Corporation (WAT) | 0.1 | $8.4M | -33% | 31k | 266.54 |
|
| International Business Machines (IBM) | 0.1 | $8.3M | -86% | 62k | 133.81 |
|
| Argenx Se (ARGX) | 0.1 | $8.3M | +14% | 21k | 389.73 |
|
| PG&E Corporation (PCG) | 0.1 | $8.3M | -3% | 478k | 17.28 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.2M | NEW | 110k | 75.07 |
|
| Delta Air Lines (DAL) | 0.1 | $8.2M | +3237% | 172k | 47.54 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $8.1M | -12% | 46k | 175.98 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.1M | +42994% | 38k | 215.15 |
|
| Packaging Corporation of America (PKG) | 0.1 | $8.0M | -3% | 60k | 132.16 |
|
| Ansys (ANSS) | 0.1 | $7.8M | -23% | 24k | 330.27 |
|
| Cardinal Health (CAH) | 0.1 | $7.6M | -6% | 81k | 94.57 |
|
| Fox Corp (FOXA) | 0.1 | $7.6M | -52% | 224k | 34.00 |
|
| Host Hotels & Resorts (HST) | 0.1 | $7.6M | -66% | 452k | 16.83 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.5M | +6% | 545k | 13.83 |
|
| Sunrun (RUN) | 0.1 | $7.5M | 418k | 17.86 |
|
|
| General Electric (GE) | 0.1 | $7.4M | +102% | 67k | 109.85 |
|
| Qualcomm (QCOM) | 0.1 | $7.4M | -66% | 62k | 119.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $7.2M | NEW | 43k | 167.81 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $7.2M | +538% | 574k | 12.54 |
|
| Tapestry (TPR) | 0.1 | $7.1M | -66% | 165k | 42.80 |
|
| Mobileye Global (MBLY) | 0.1 | $7.0M | NEW | 183k | 38.42 |
|
| Intel Corporation (INTC) | 0.1 | $7.0M | +151% | 210k | 33.44 |
|
| Dynatrace (DT) | 0.1 | $7.0M | +6593% | 136k | 51.47 |
|
| Hartford Financial Services (HIG) | 0.1 | $7.0M | -31% | 97k | 72.02 |
|
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | +369% | 70k | 99.06 |
|
| Halliburton Company (HAL) | 0.1 | $7.0M | -7% | 211k | 32.99 |
|
| Manhattan Associates (MANH) | 0.1 | $6.9M | +6118% | 35k | 199.88 |
|
| Marvell Technology (MRVL) | 0.1 | $6.9M | +383% | 115k | 59.78 |
|
| Gilead Sciences (GILD) | 0.1 | $6.9M | +313% | 89k | 77.07 |
|
| Paccar (PCAR) | 0.1 | $6.8M | -49% | 81k | 83.65 |
|
| Bank Ozk (OZK) | 0.1 | $6.7M | NEW | 167k | 40.16 |
|
| Workday Inc cl a (WDAY) | 0.1 | $6.5M | -40% | 29k | 225.89 |
|
| Cheniere Energy (LNG) | 0.1 | $6.4M | +7005% | 42k | 152.36 |
|
| Ida (IDA) | 0.1 | $6.4M | 62k | 102.60 |
|
|
| eBay (EBAY) | 0.1 | $6.4M | -3% | 143k | 44.69 |
|
| Moody's Corporation (MCO) | 0.1 | $6.4M | +2790% | 18k | 347.72 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.3M | +17% | 100k | 63.38 |
|
| Teradyne (TER) | 0.1 | $6.2M | -74% | 56k | 111.33 |
|
| Ventas (VTR) | 0.1 | $6.2M | NEW | 131k | 47.27 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $6.2M | 566k | 10.95 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $6.2M | 197k | 31.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | -82% | 108k | 56.68 |
|
| Avangrid (AGR) | 0.1 | $5.9M | 157k | 37.68 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.7M | NEW | 118k | 48.46 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $5.7M | +8% | 84k | 67.88 |
|
| Alibaba Group Holding (BABA) | 0.1 | $5.6M | -8% | 67k | 83.35 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.6M | -81% | 331k | 16.80 |
|
Past Filings by PineBridge Investments
SEC 13F filings are viewable for PineBridge Investments going back to 2011
- PineBridge Investments 2023 Q2 filed Aug. 11, 2023
- PineBridge Investments 2023 Q1 filed May 12, 2023
- PineBridge Investments 2022 Q4 filed Feb. 9, 2023
- PineBridge Investments 2022 Q3 filed Nov. 10, 2022
- PineBridge Investments 2022 Q2 filed Aug. 5, 2022
- PineBridge Investments 2022 Q1 filed May 12, 2022
- PineBridge Investments 2021 Q4 filed Feb. 10, 2022
- PineBridge Investments 2021 Q3 filed Nov. 9, 2021
- PineBridge Investments 2021 Q2 filed Aug. 13, 2021
- PineBridge Investments 2021 Q1 filed May 14, 2021
- PineBridge Investments 2020 Q4 filed Feb. 16, 2021
- PineBridge Investments 2020 Q3 filed Nov. 13, 2020
- PineBridge Investments 2020 Q2 filed Aug. 13, 2020
- PineBridge Investments 2020 Q1 filed May 14, 2020
- PineBridge Investments 2019 Q4 filed Feb. 13, 2020
- PineBridge Investments 2019 Q3 filed Nov. 13, 2019