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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
Factset Resh SYS Inc COM(FDS)COM303075105$7.4K30,2580.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$7.4K59,0920.0%
Roper Technologies Inc COM(ROP)COM776696106$7.5K21,1490.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$7.5K96,9740.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$7.6K153,1000.0%
F5 Networks Inc COM(FFIV)COM315616102$7.6K54,1530.0%
Cintas Corp COM(CTAS)COM172908105$7.7K28,6250.0%
Wellcare Health Plans Inc COMCOM94946T106$7.7K29,8480.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$7.8K64,3000.0%
Splunk Inc COM(SPLKCHF)COM848637104$7.9K66,6490.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$7.9K125,1080.0%
The Charles Schwab Corporati COM(SCHW)COM808513105$7.9K189,6450.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)COMG50871105$8.0K62,7270.0%
Best BUY Inc COM(BBY)COM086516101$8.2K118,9380.0%
Netflix Inc COM(NFLX)COM64110L106$8.2K30,7540.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$8.3K183,6960.0%
Arista Networks Inc COM(ANETEUR)COM040413106$8.4K35,0620.0%
Centurylink Inc COM(CTLEUR)COM156700106$8.4K671,7810.0%
Tyler Technologies Inc COM(TYL)COM902252105$8.4K32,0820.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$8.4K65,7820.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$8.5K15,7010.0%
Godaddy Inc CL A(GDDY)COM380237107$8.5K128,5900.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$8.7K93,2420.0%
Check Point Software Tech LT ORD(CHKP)COMM22465104$8.7K79,3530.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$8.9K1,936,0840.0%
Sina Corp ORDCOMG81477104$9.0K228,3820.0%
American Express Co COM(AXP)COM025816109$9.2K77,3800.0%
Automatic Data Processing in COM(ADP)COM053015103$9.2K56,8370.0%
Cooper COS Inc COM NewCOM216648402$9.2K30,9130.0%
Cardinal Health Inc COM(CAH)COM14149Y108$9.2K195,0810.0%
Entergy Corp New COM(ETR)COM29364G103$9.3K79,2700.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$9.4K155,9010.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)COM78467V608$9.4K203,4000.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$9.4K23,6550.0%
Capital One Finl Corp COM(COF)COM14040H105$9.5K103,9420.0%
BB&T Corp COM(BBTUSD)COM054937107$9.6K179,1160.0%
NRG Energy Inc COM New(NRG)COM629377508$9.6K241,7920.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$9.7K107,8720.0%
PTC Inc COM(PTC)COM69370C100$9.8K143,0160.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$9.8K66,2870.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$9.8K115,1140.0%
Ishares TR Europe ETF(IEV)COM464287861$9.9K229,9150.0%
Snap on Inc COM(SNA)COM833034101$10.0K63,5830.0%
TJX COS Inc New COM(TJX)COM872540109$10.0K178,6350.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$10.0K691,1540.0%
Lowes COS Inc COM(LOW)COM548661107$10.1K91,6580.0%
Franklin RES Inc COM(BEN)COM354613101$10.1K351,4090.0%
E Trade Financial Corp COM New(ETRA)COM269246401$10.2K233,1470.0%
Bank Montreal QUE COM(BMO)COM063671101$10.4K106,8440.0%
Parker Hannifin Corp COM(PH)COM701094104$10.4K57,7580.0%
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