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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
Henry Schein Inc COM(HSIC)COM806407102$5.1K80,4370.0%
Target Corp COM(TGT)COM87612E106$5.1K47,9600.0%
Macquarie Infrastructure COR COMCOM55608B105$5.2K132,5310.0%
S&P Global Inc COM(SPGI)COM78409V104$5.2K21,3830.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$5.3K19,1820.0%
Regions Finl Corp New COM(RF)COM7591EP100$5.3K332,5350.0%
Invesco DB Mlti Sectr Cmmty Oil FD(DBO)COM46140H403$5.3K565,4000.0%
Republic Svcs Inc COM(RSG)COM760759100$5.4K61,8860.0%
Cigna Corp New COM(CI)COM125523100$5.4K35,7660.0%
Tallgrass Energy LP Class A SHSCOM874696107$5.5K271,5730.0%
Moodys Corp COM(MCO)COM615369105$5.5K26,7290.0%
AON PLC SHS CL A(AON)COMG0408V102$5.5K28,5740.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$5.6K60,7480.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$5.6K119,8010.0%
Popular Inc COM New(BPOP)COM733174700$5.7K104,7330.0%
Ishares TR Msci India ETF(INDA)COM46429B598$5.8K171,8000.0%
Bank Hawaii Corp COM(BOH)COM062540109$5.8K67,3330.0%
Cognex Corp COM(CGNX)COM192422103$5.9K119,1950.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$6.0K69,3690.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$6.0K225,0790.0%
Pinduoduo Inc Sponsored ADS(PDD)COM722304102$6.0K186,5160.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6.0K27,4230.0%
Grainger W W Inc COM(GWW)COM384802104$6.1K20,5240.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$6.1K65,8850.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$6.2K29,8190.0%
Mcdonalds Corp COM(MCD)COM580135101$6.3K29,2760.0%
Fortive Corp COM(FTV)COM34959J108$6.5K94,4880.0%
Citizens Finl Group Inc COM(CFG)COM174610105$6.5K184,5240.0%
CDK Global Inc COM(CDK)COM12508E101$6.6K137,6880.0%
Apartment Invt & Mgmt Co CL A(AIVEUR)COM03748R754$6.6K127,1790.0%
Bank New York Mellon Corp COM(BK)COM064058100$6.7K147,3360.0%
Targa RES Corp COM(TRGP)COM87612G101$6.7K166,1680.0%
CF Inds Hldgs Inc COM(CF)COM125269100$6.7K136,5450.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$6.7K86,6000.0%
Morgan Stanley COM New(MS)COM617446448$6.7K157,7570.0%
General Mtrs Co COM(GM)COM37045V100$6.7K180,0820.0%
Servicemaster Global Hldgs I COMCOM81761R109$6.8K121,1080.0%
General MLS Inc COM(GIS)COM370334104$6.9K124,4470.0%
Ericsson ADR B SEK 10(ERIC)COM294821608$6.9K866,0570.0%
EOG RES Inc COM(EOG)COM26875P101$7.0K93,8010.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$7.0K117,7000.0%
Synopsys Inc COM(SNPS)COM871607107$7.0K50,9190.0%
Royal BK CDA Montreal QUE COM(RY)COM780087102$7.0K65,2320.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$7.1K99,2680.0%
Logmein Inc COMCOM54142L109$7.1K100,1070.0%
Juniper Networks Inc COM(JNP)COM48203R104$7.1K287,5160.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$7.2K63,1660.0%
Raytheon Co COM New(RTN1USD)COM755111507$7.3K37,2310.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$7.3K8,7040.0%
Celgene Corp COM(CELG)COM151020104$7.3K73,7230.0%
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