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PineBridge Investments Ltd

Q3 2019 Holdings

Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unum Group COM(UNM)COM91529Y106$3.4K112,7240.0%
Pulte Group Inc COM(PHM)COM745867101$3.4K91,8160.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$3.4K34,0910.0%
Mercury SYS Inc COM(MRCY)COM589378108$3.4K42,3300.0%
Perspecta Inc COM(PRSP)COM715347100$3.5K133,4560.0%
Xerox Holdings Corp COM New Added(XRX)COM98421M106$3.5K116,8700.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$3.5K90,7040.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$3.5K23,7280.0%
Occidental Pete Corp COM(OXY)COM674599105$3.6K80,5080.0%
Principal Finl Group Inc COM(PFG)COM74251V102$3.6K62,6990.0%
Ford MTR Co del COM(F)COM345370860$3.7K399,8570.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.7K30,6300.0%
Antero Midstream Corp COM(AM)COM03676B102$3.7K501,2980.0%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$3.8K51,4570.0%
Albemarle Corp COM(ALB)COM012653101$3.8K54,7170.0%
Newmarket Corp COM(NEU)COM651587107$3.8K8,1230.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$3.8K91,6760.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3.9K16,7750.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$3.9K40,0790.0%
Masimo Corp COM(MASI)COM574795100$3.9K26,2830.0%
Kimco Rlty Corp COM(KIM)COM49446R109$3.9K187,8550.0%
Arconic Inc COM(ARNCCHF)COM03965L100$3.9K151,8360.0%
Invitation Homes Inc COM(INVH)COM46187W107$4.0K133,7290.0%
Teradyne Inc COM(TER)COM880770102$4.0K68,8480.0%
Raymond James Financial Inc COM(RJF)COM754730109$4.0K48,3900.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4.1K29,3540.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$4.3K79,4430.0%
Equitrans Midstream Corporat COM(ETRNUSD)COM294600101$4.3K293,2490.0%
Applied Matls Inc COM(AMAT)COM038222105$4.3K86,3070.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$4.3K21,0640.0%
Mettler Toledo International COM(MTD)COM592688105$4.4K6,2380.0%
Landstar SYS Inc COM(LSTR)COM515098101$4.4K39,1040.0%
Boston Properties Inc COM(BXP)COM101121101$4.4K34,0340.0%
Centrais Eletricas Brasileir Sponsored ADR(AXIA)COM15234Q207$4.4K463,2160.0%
Equinix Inc COM(EQIX)COM29444U700$4.4K7,7070.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$4.5K15,4430.0%
Hdfc Bank LTD Sponsored ADS(HDB)COM40415F101$4.6K80,2860.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$4.6K217,2730.0%
Schlumberger LTD COM(SLB)COM806857108$4.6K135,2520.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$4.6K71,9010.0%
Loews Corp COM(L)COM540424108$4.7K91,7520.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$4.8K82,3370.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$4.8K49,3130.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$4.8K34,5470.0%
Linde PLC SHS(LIN)COMG5494J103$4.9K25,5120.0%
Ametek Inc New COM(AME)COM031100100$5.0K54,1870.0%
Campbell Soup Co COM(CPB)COM134429109$5.0K106,0480.0%
Nucor Corp COM(NUE)COM670346105$5.0K98,3620.0%
Hershey Co COM(HSY)COM427866108$5.1K32,6490.0%
Garmin LTD SHS(GRMN)COMH2906T109$5.1K60,2780.0%
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