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PineBridge Investments Ltd

Q4 2019 Holdings

Filed 2020-02-13 | 1886 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp New COM(CI)COM125523100$1085280.0%
Ishares TR CRE U S REIT ETF(USRT)COM464288521$1092,0000.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)COM92763W103$1097,6810.0%
Entergy Corp New COM(ETR)COM29364G103$1351,1260.0%
Tompkins Financial Corporati COM(TMP)COM890110109$1381,5070.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$1433,8670.0%
Viacomcbs Inc CL B Added(0VVB)COM92556H206$1443,4260.0%
Ishares Inc Msci STH AFR ETF(EZA)COM464286780$1673,4000.0%
Homestreet Inc COM(MCHB)COM43785V102$1694,9590.0%
58 COM Inc Spon ADR REP A(WUBAUSD)COM31680Q104$1782,7440.0%
Lear Corp COM New(LEA)COM521865204$1831,3360.0%
Gentex Corp COM(GNTX)COM371901109$1856,3910.0%
Compania Cervecerias Unidas Sponsored ADR(CCU)COM204429104$1889,9300.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$20019,0000.0%
Select Sector Spdr TR SBI Materials(XLB)COM81369Y100$2213,6000.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$22622,2870.0%
Ralph Lauren Corp CL A(RL)COM751212101$2422,0650.0%
Qiwi PLC Spon ADR REP BCOM74735M108$24512,6560.0%
Ishares TR Msci Indonia ETF(EIDO)COM46429B309$2469,6000.0%
American Intl Group Inc COM New(AIG)COM026874784$2554,9600.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$2596,7000.0%
Spectrum Pharmaceuticals Inc COMCOM84763A108$27976,7070.0%
Ameren Corp COM(AEE)COM023608102$2803,6430.0%
Firstenergy Corp COM(FE)COM337932107$2855,8700.0%
Masimo Corp COM(MASI)COM574795100$2891,8310.0%
Apartment Invt & Mgmt Co CL A(AIVEUR)COM03748R754$3015,8240.0%
Treehouse Foods Inc COM(THS)COM89469A104$3086,3530.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3099520.0%
Valley Natl Bancorp COM(VLY)COM919794107$31427,4550.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$34316,2000.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)COM36118L106$35134,0000.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$3797,9780.0%
Trip COM Group LTD ADS Added(CLV)COM89677Q107$38711,5390.0%
Frontdoor Inc COM(FTDR)COM35905A109$3958,3330.0%
Sprint Corporation COMCOM85207U105$41078,6040.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$41223,2730.0%
Marcus Corp COM(MCS)COM566330106$42013,2130.0%
Ishares TR Latn Amer 40 ETF(ILF)COM464287390$44513,1000.0%
Ishares TR Msci UK ETF New(EWU)COM46435G334$45013,2000.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$46913,7410.0%
Ishares TR Msci China ETF(MCHI)COM46429B671$4817,5000.0%
Standard MTR Prods Inc COM(SMP)COM853666105$4849,1030.0%
Hexcel Corp New COM(HXL)COM428291108$4866,6330.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$49016,0250.0%
Universal Corp VA COM(UVV)COM913456109$4928,6280.0%
Allegiance Bancshares Inc COMCOM01748H107$50613,4600.0%
Vector Group LTD COM(VGREUR)COM92240M108$51638,4710.0%
Pennant Group Inc COM(PNTG)COM70805E109$51815,6750.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$53050,2250.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$53012,6380.0%
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