| |
|
|
| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.87 |
$137,122,000 |
384,462 |
1.27% |
-29,104,000 |
-90,064 |
0.027 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$136,855,000 |
971,085 |
1.27% |
6,615,000 |
-16,702 |
0.016 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$123,755,000 |
727,530 |
1.14% |
6,642,000 |
-80,037 |
0.024 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$181.19 |
$100,113,000 |
402,901 |
0.93% |
-15,001,000 |
-57,151 |
0.013 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$79,669,000 |
151,321 |
0.74% |
-60,331,000 |
-126,353 |
0.016 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.81 |
$55,429,000 |
264,314 |
0.51% |
-6,102,000 |
-68,752 |
0.038 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$92.88 |
$52,757,000 |
661,862 |
0.49% |
4,501,000 |
-16,743 |
0.077 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$480.60 |
$52,021,000 |
93,723 |
0.48% |
6,231,000 |
-10,995 |
0.11 |
Diagnostic Substances |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$142.93 |
$49,502,000 |
347,039 |
0.46% |
8,781,000 |
-29,902 |
0.113 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
48 |
- |
$328.45 |
$47,151,000 |
157,441 |
0.44% |
1,445,000 |
-9,813 |
0.042 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$336.75 |
$46,622,000 |
157,680 |
0.43% |
-17,031,000 |
-75,483 |
0.029 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.25 |
$44,905,000 |
1,333,690 |
0.42% |
1,767,000 |
-241,823 |
0.015 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.85 |
$43,151,000 |
124,517 |
0.4% |
288,000 |
-17,338 |
0.012 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$27.34 |
$42,836,000 |
1,796,805 |
0.4% |
529,000 |
-33,100 |
0.052 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$908.53 |
$37,447,000 |
47,810 |
0.35% |
-1,881,000 |
-14,937 |
0.033 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
62 |
- |
$16.93 |
$36,105,000 |
1,964,378 |
0.33% |
1,859,000 |
-37,125 |
0.046 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$146.43 |
$35,799,000 |
227,684 |
0.33% |
-16,475,000 |
-107,685 |
0.032 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
64 |
- |
$179.79 |
$35,632,000 |
136,698 |
0.33% |
7,025,000 |
-12,544 |
0.024 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$579.34 |
$34,340,000 |
70,530 |
0.32% |
-3,045,000 |
-28,477 |
0.016 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$105.90 |
$32,577,000 |
295,950 |
0.3% |
-3,324,000 |
-74,739 |
0.017 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$957.00 |
$31,290,000 |
35,629 |
0.29% |
1,453,000 |
-627 |
0.034 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
78 |
- |
$526.96 |
$30,875,000 |
65,474 |
0.29% |
-15,634,000 |
-41,340 |
0.026 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
79 |
- |
$38.41 |
$30,828,000 |
92,800 |
0.29% |
18,216,000 |
-133,547 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.17 |
$30,504,000 |
517,654 |
0.28% |
-783,000 |
-41,235 |
0.012 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$401.08 |
$29,866,000 |
73,402 |
0.28% |
-10,096,000 |
-41,516 |
0.028 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
87 |
- |
$122.64 |
$28,615,000 |
288,664 |
0.26% |
-6,175,000 |
-125,556 |
0.048 |
Diversified Electronics |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$116.94 |
$27,932,000 |
269,978 |
0.26% |
-2,882,000 |
-31,262 |
0.168 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
94 |
- |
$270.79 |
$27,669,000 |
121,561 |
0.26% |
-6,985,000 |
-24,259 |
0.152 |
Investment Brokerage ... |
|
|
QRVO |
Qorvo, Inc. |
95 |
- |
$95.95 |
$27,167,000 |
241,248 |
0.25% |
1,486,000 |
-27,750 |
0.212 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$438.18 |
$27,019,000 |
70,041 |
0.25% |
-10,657,000 |
-46,399 |
0.02 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
97 |
- |
$320.54 |
$26,999,000 |
58,980 |
0.25% |
-6,761,000 |
-10,411 |
0.045 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$198.85 |
$26,968,000 |
131,069 |
0.25% |
-3,833,000 |
-40,954 |
0.113 |
Business Services |
|
|
STT |
State Street Corp |
104 |
- |
$74.39 |
$25,818,000 |
333,311 |
0.24% |
2,681,000 |
-12,231 |
0.094 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$55.90 |
$25,599,000 |
324,210 |
0.24% |
-3,311,000 |
-89,860 |
0.025 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$182.55 |
$25,585,000 |
172,454 |
0.24% |
-1,401,000 |
-5,861 |
0.027 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$164.60 |
$24,586,000 |
153,349 |
0.23% |
-14,939,000 |
-128,874 |
0.012 |
Wireless Communications |
|
|
BWA |
Borgwarner Inc |
117 |
- |
$32.44 |
$23,891,000 |
666,418 |
0.22% |
-4,188,000 |
-29,124 |
0.273 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$38.89 |
$23,805,000 |
631,429 |
0.22% |
1,566,000 |
-54,749 |
0.015 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
120 |
- |
$372.63 |
$22,276,000 |
66,029 |
0.21% |
1,483,000 |
-5,109 |
0.019 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
121 |
- |
$158.10 |
$22,153,000 |
148,641 |
0.2% |
5,307,000 |
-1,465 |
0.054 |
Residential Construct... |
|
|
MAA |
Mid America Apartment Commu... |
124 |
- |
$133.00 |
$21,452,000 |
159,544 |
0.2% |
-2,919,000 |
-29,894 |
0.139 |
REIT - Diversified |
|
|
DRI |
Darden Restaurants Inc |
125 |
- |
$149.25 |
$21,300,000 |
129,642 |
0.2% |
-806,000 |
-24,705 |
0.1 |
Restaurants |
|
|
IT |
Gartner Inc |
126 |
- |
$428.64 |
$20,751,000 |
46,000 |
0.19% |
4,104,000 |
-2,446 |
0.052 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
127 |
- |
$511.29 |
$20,744,000 |
43,644 |
0.19% |
-8,966,000 |
-25,828 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
129 |
- |
$92.15 |
$20,584,000 |
189,599 |
0.19% |
-12,608,000 |
-157,528 |
0.015 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
131 |
- |
$1,251.95 |
$20,233,000 |
16,679 |
0.19% |
-3,973,000 |
-5,166 |
0.07 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
132 |
- |
$54.78 |
$20,004,000 |
437,636 |
0.19% |
-6,644,000 |
-157,852 |
0.057 |
Grocery Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
137 |
- |
$397.39 |
$19,086,000 |
38,953 |
0.18% |
802,000 |
-6,820 |
0.069 |
Personal Services |
|
|
MNST |
Monster Beverage Corporation |
140 |
- |
$55.00 |
$18,442,000 |
320,112 |
0.17% |
1,062,000 |
-8,122 |
0.045 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
141 |
- |
$28.54 |
$18,388,000 |
692,577 |
0.17% |
-311,000 |
-65,075 |
0.169 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
142 |
- |
$197.54 |
$18,375,000 |
100,913 |
0.17% |
-3,477,000 |
-44,595 |
0.036 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$461.91 |
$18,215,000 |
40,189 |
0.17% |
-30,051,000 |
-77,832 |
0.014 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
150 |
- |
$674.04 |
$17,373,000 |
28,828 |
0.16% |
-18,333,000 |
-45,404 |
0.028 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
- |
$150.60 |
$17,209,000 |
116,745 |
0.16% |
2,690,000 |
-24,464 |
0.01 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$64.78 |
$16,548,000 |
204,275 |
0.15% |
-26,029,000 |
-363,872 |
0.016 |
Biotechnology |
|
|
CSX |
CSX Corp |
155 |
- |
$33.85 |
$16,243,000 |
468,505 |
0.15% |
-14,325,000 |
-525,583 |
0.021 |
Railroads |
|
|
SNPS |
Synopsys Inc |
158 |
- |
$536.94 |
$15,648,000 |
30,392 |
0.14% |
-12,714,000 |
-31,402 |
0.02 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
159 |
- |
$124.27 |
$15,458,000 |
137,529 |
0.14% |
2,803,000 |
-8,553 |
0.045 |
Credit Services |
|
|
STLD |
Steel Dynamics Inc |
162 |
- |
$135.47 |
$15,161,000 |
128,375 |
0.14% |
852,000 |
-5,076 |
0.061 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
177 |
- |
$27.81 |
$13,556,000 |
470,943 |
0.13% |
-44,676,000 |
-1,284,612 |
0.008 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
179 |
- |
$75.36 |
$13,416,000 |
183,451 |
0.12% |
-10,920,000 |
-184,993 |
0.036 |
Food Wholesale |
|
|
VRSN |
Verisign Inc |
187 |
- |
$168.32 |
$12,278,000 |
59,617 |
0.11% |
-9,341,000 |
-47,128 |
0.052 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
190 |
- |
$59.17 |
$11,733,000 |
162,457 |
0.11% |
-4,111,000 |
-47,616 |
0.029 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
197 |
- |
$265.76 |
$10,850,000 |
35,567 |
0.1% |
-44,840,000 |
-175,765 |
0.02 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
199 |
- |
$199.27 |
$10,808,000 |
57,043 |
0.1% |
-746,000 |
-3,674 |
0.011 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
206 |
- |
$2,952.20 |
$10,397,000 |
4,021 |
0.1% |
-4,000,000 |
-1,647 |
0.017 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$141.56 |
$10,299,000 |
99,029 |
0.1% |
1,112,000 |
-6,695 |
0.002 |
Semiconductor - Integ... |
|
|
MTB |
M&T Bank Corp |
212 |
- |
$146.58 |
$9,745,000 |
71,089 |
0.09% |
-627,000 |
-10,936 |
0.04 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
216 |
- |
$3,155.38 |
$9,429,000 |
4,123 |
0.09% |
869,000 |
-550 |
0.015 |
Restaurants |
|
|
AAL |
American Airlines Group Inc |
219 |
- |
$13.85 |
$9,295,000 |
676,498 |
0.09% |
442,000 |
-14,620 |
0.124 |
Major Airlines |
|
|
URI |
United Rentals Inc |
221 |
- |
$666.66 |
$9,264,000 |
16,156 |
0.09% |
-1,559,000 |
-8,189 |
0.022 |
Rental & Leasing Serv... |
|
|
DXCM |
DexCom Inc |
224 |
- |
$128.37 |
$8,891,000 |
71,646 |
0.08% |
-308,000 |
-26,949 |
0.018 |
Medical Instruments &... |
|
|
SEIC |
SEI Investments Co |
226 |
- |
$67.27 |
$8,742,000 |
137,567 |
0.08% |
-275,000 |
-12,147 |
0.094 |
Business Services |
|
|
RF |
Regions Financial Corp |
237 |
- |
$19.80 |
$8,192,000 |
422,703 |
0.08% |
-3,631,000 |
-264,652 |
0.044 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
244 |
- |
$16.43 |
$7,944,000 |
497,451 |
0.07% |
-553,000 |
-69,400 |
0.008 |
Oil & Gas Drilling & ... |
|
|
MAR |
Marriott International Inc |
245 |
- |
$234.59 |
$7,915,000 |
35,099 |
0.07% |
949,000 |
-341 |
0.011 |
Lodging |
|
|
PKG |
Packaging Corp Of America |
250 |
- |
$176.27 |
$7,577,000 |
46,509 |
0.07% |
-2,922,000 |
-21,863 |
0.049 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
251 |
- |
$16.85 |
$7,539,000 |
449,051 |
0.07% |
-12,790,000 |
-904,407 |
0.006 |
Long Distance Carriers |
|
|
EBAY |
eBay Inc |
254 |
- |
$49.65 |
$7,304,000 |
167,444 |
0.07% |
-312,000 |
-5,290 |
0.024 |
Internet Software & S... |
|
|
TXT |
Textron Inc |
257 |
- |
$85.59 |
$7,276,000 |
90,469 |
0.07% |
52,000 |
-1,975 |
0.04 |
Conglomerates |
|
|
EWT |
iShares MSCI-Taiwan |
262 |
- |
$48.65 |
$6,879,000 |
149,446 |
0.06% |
-1,388,000 |
-36,119 |
0.149 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
265 |
- |
$156.84 |
$6,643,000 |
51,100 |
0.06% |
-9,851,000 |
-65,293 |
0.013 |
Oil & Gas Refining, P... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
267 |
- |
$12.61 |
$6,548,000 |
412,864 |
0.06% |
889,000 |
-9,466 |
0.008 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
269 |
- |
$73.11 |
$6,539,000 |
68,110 |
0.06% |
250,000 |
-794 |
0.006 |
Specialty Eateries |
|
|
ON |
On Semiconductor Corp |
274 |
- |
$70.37 |
$5,951,000 |
71,243 |
0.06% |
-7,409,000 |
-72,492 |
0.016 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
283 |
- |
$65.70 |
$5,489,000 |
89,388 |
0.05% |
-50,000 |
-5,361 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
285 |
- |
$173.12 |
$5,430,000 |
32,859 |
0.05% |
-3,487,000 |
-25,872 |
0.011 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
292 |
- |
$28.88 |
$4,964,000 |
65,091 |
0.05% |
-6,239,000 |
-96,612 |
0.01 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
302 |
- |
$115.33 |
$4,426,000 |
29,158 |
0.04% |
197,000 |
-11,868 |
0.019 |
Internet Service Prov... |
|
|
PXD |
Pioneer Natural Resources Co |
304 |
- |
$275.32 |
$4,197,000 |
18,663 |
0.04% |
-2,900,000 |
-12,256 |
0.008 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
308 |
- |
$16.86 |
$4,026,000 |
237,089 |
0.04% |
-1,640,000 |
-89,123 |
0.018 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
309 |
- |
$289.78 |
$3,941,000 |
14,092 |
0.04% |
-668,000 |
-3,484 |
0.022 |
Metal Fabrication |
|
|
ZBH |
Zimmer Holdings Inc |
310 |
- |
$121.66 |
$3,895,000 |
32,007 |
0.04% |
-6,184,000 |
-57,808 |
0.015 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
313 |
- |
$97.15 |
$3,771,000 |
34,495 |
0.03% |
-15,478,000 |
-171,112 |
0.006 |
Conglomerates |
|
|
SEB |
Seaboard Corp |
314 |
- |
$3,220.01 |
$3,734,000 |
1,046 |
0.03% |
-665,000 |
-126 |
0.09 |
Meat Products |
|
|
SF |
Stifel Financial Corp |
316 |
- |
$81.77 |
$3,695,000 |
53,441 |
0.03% |
-359,000 |
-12,548 |
0.052 |
Investment Brokerage ... |
|
|
ZG |
Zillow Group Inc |
317 |
- |
$40.07 |
$3,691,000 |
65,078 |
0.03% |
-579,000 |
-30,255 |
0.108 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
327 |
- |
$76.04 |
$3,319,000 |
48,239 |
0.03% |
-6,336,000 |
-127,628 |
0.003 |
Investment Brokerage ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
330 |
- |
$2.72 |
$3,196,000 |
913,067 |
0.03% |
157,000 |
-153,416 |
0.021 |
Foreign Regional Banks |
|
|
INCY |
Incyte Corp |
336 |
- |
$53.76 |
$3,056,000 |
48,668 |
0.03% |
-575,000 |
-14,189 |
0.022 |
Biotechnology |
|
