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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000950123-14-011806) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 89,005 3.57%
2 APPLE INC 772,328 77,812 3.12%
3 CDW CORP 1,614,394 50,127 2.01%
4 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
5 CVS HEALTH CORP 502,400 39,986 1.60%
6 VISA INC 179,866 38,378 1.54%
7 QUALCOMM INC 490,813 36,698 1.47%
8 FACEBOOK INC 382,866 30,262 1.21%
9 LOWES COS INC 565,373 29,920 1.20%
10 PFIZER INC 1,010,377 29,877 1.20%
11 HONEYWELL INTL INC 308,553 28,732 1.15%
12 EXXON MOBIL CORP 290,617 27,333 1.10%
13 EOG RES INC 254,695 25,220 1.01%
14 Hewlett Packard Co 690,020 24,475 0.98%
15 NORTHROP GRUMMAN CORP 179,242 23,617 0.95%
16 COMCAST CORP NEW 428,292 23,034 0.92%
17 WELLS FARGO & CO NEW 438,432 22,741 0.91%
18 BANK AMER CORP 1,322,910 22,556 0.90%
19 ABBVIE INC 376,599 21,752 0.87%
20 CONOCOPHILLIPS 268,877 20,574 0.82%
21 TIME WARNER INC NEW 133,737 19,190 0.77%
22 ALLERGAN PLC 79,227 19,116 0.77%
23 INTEL CORP 546,154 19,017 0.76%
24 GILEAD SCIENCES INC 176,845 18,825 0.75%
25 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
26 BARD C R INC 129,150 18,431 0.74%
27 ORACLE CORP 470,785 18,022 0.72%
28 TEXAS INSTRS INC 372,580 17,768 0.71%
29 PRICELINE GRP INC 15,193 17,602 0.71%
30 WAL-MART STORES INC 229,188 17,526 0.70%
31 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.70%
32 ALTRIA GROUP INC 363,718 16,709 0.67%
33 KIMBERLY CLARK CORP 146,036 15,709 0.63%
34 MASTERCARD INCORPORATED 209,020 15,451 0.62%
35 Anthem, Inc. 126,963 15,187 0.61%
36 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.60%
37 SCHLUMBERGER LTD 145,315 14,777 0.59%
38 ILLINOIS TOOL WKS INC 173,416 14,640 0.59%
39 LOCKHEED MARTIN CORP 79,545 14,539 0.58%
40 SPDR S&P 500 ETF TR 73,122 14,406 0.58%
41 INTUIT 164,247 14,396 0.58%
42 PRUDENTIAL FINL INC 161,855 14,234 0.57%
43 MICROSOFT CORP 301,227 13,965 0.56%
44 PROCTER AND GAMBLE CO 166,537 13,946 0.56%
45 HUDSON CITY BANCORP INC 1,419,000 13,793 0.55%
46 HESS CORP 146,010 13,772 0.55%
47 KRAFT HEINZ CO COM 241,306 13,610 0.55%
48 3M CO 94,220 13,349 0.54%
49 JARDEN CORP 222,073 13,349 0.54%
50 CITIGROUPINC 257,305 13,334 0.53%
Page 1 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 950 42 0.00%
2 ARCH COAL INC 41,664 88 0.00%
3 ARCH COAL INC 3,908 8 0.00%
4 EDUCATION RLTY TR INC 2,546 26 0.00%
5 EDUCATION RLTY TR INC 27,669 284 0.01%
6 * SANDRIDGE ENERGY INC COM 87,499 375 0.02%
7 1ST UTD BANCORP INC 486,888 4,148 0.17%
8 3M CO 1,968 279 0.01%
9 3M CO 94,220 13,349 0.55%
10 8X8 INC NEW COM 17,576 117 0.00%
11 8X8 INC NEW COM 1,618 11 0.00%
12 AAON INC 756 13 0.00%
13 AAON INC 8,528 145 0.01%
14 AAR CORP COM 686 17 0.00%
15 AAR CORP COM 7,431 179 0.01%
16 ABBOTT LABS 6,302 262 0.01%
17 ABBOTT LABS 4,977 207 0.01%
18 ABBVIE INC 13,245 765 0.03%
19 ABBVIE INC 376,599 21,752 0.89%
20 ABIOMED INC 7,275 181 0.01%
21 ABIOMED INC 645 16 0.00%
22 ABM INDS INC 938 24 0.00%
23 ABM INDS INC 10,343 266 0.01%
24 ACADIA RLTY TR COM SH BEN INT 11,761 324 0.01%
25 ACADIA RLTY TR COM SH BEN INT 1,082 30 0.00%
26 ACCENTURE PLC IRELAND 476 39 0.00%
27 ACCENTURE PLC IRELAND 10,668 868 0.04%
28 ACE LTD 2,323 244 0.01%
29 ACE LTD 106,034 11,120 0.45%
30 ACETO CORP 5,529 107 0.00%
31 ACETO CORP 477 9 0.00%
32 ACORDA THERAPEUTICS INC 746 25 0.00%
33 ACORDA THERAPEUTICS INC 8,324 282 0.01%
34 ACTIVISION BLIZZARD INC 52,645 1,094 0.04%
35 ACTUANT CORP 1,254 38 0.00%
36 ACTUANT CORP 13,573 414 0.02%
37 ADOBE INC 962 67 0.00%
38 ADVANCED ENERGY INDS COM 7,465 140 0.01%
39 ADVANCED ENERGY INDS COM 681 13 0.00%
40 ADVANTAGE OIL & GAS LTD 256,091 1,457 0.06%
41 AEGION CORP 692 15 0.00%
42 AEGION CORP 7,333 163 0.01%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 14,835 49 0.00%
45 AEROVIRONMENT INC 3,877 117 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 6,363 90 0.00%
48 AES CORP 176,313 2,500 0.10%
49 AETNA INC NEW 600 49 0.00%
50 AETNA INC NEW 34,053 2,758 0.11%
Page 1 of 38