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PineBridge Investments Ltd

Q1 2021 Holdings

Filed 2021-05-14 | 651 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clear Channel Outdoor Hldgs COM(CCO)COM18453H106$18020.0%
Iheartmedia Inc COM CL A(IHRT)COM45174J509$31680.0%
Biogen Inc COM(BIIB)COM09062X103$7240.0%
Western Digital Corp. COM(WDC)COM958102105$91340.0%
American Airls Group Inc COM(AAL)COM02376R102$104010.0%
Evercore Inc Class A(EVR)COM29977A105$131000.0%
Technipfmc PLC COM(FTI)COMG87110105$141,8000.0%
Cabot Corp COM(CBT)COM127055101$163000.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)COM65487X102$163670.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$172000.0%
Seagate Technology PLC SHS(STX)COMG7945M107$172230.0%
Nisource Inc COM(NI)COM65473P105$197680.0%
Fair Isaac Corp COM(FICO)COM303250104$19390.0%
Verisign Inc COM(VRSN)COM92343E102$221110.0%
Prosperity Bancshares Inc COM(PB)COM743606105$223000.0%
Factset Resh SYS Inc COM(FDS)COM303075105$23750.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$236460.0%
APA Corporation COM Added(APA)COM03743Q108$231,2930.0%
Lennox Intl Inc COM(LII)COM526107107$24760.0%
Athene Holding LTD CL ACOMG0684D107$265090.0%
Church & Dwight Inc COM(CHD)COM171340102$262920.0%
Bank Hawaii Corp COM(BOH)COM062540109$273000.0%
American Homes 4 Rent CL A(AMH)COM02665T306$278000.0%
Boston Scientific Corp COM(BSX)COM101137107$287330.0%
Viacomcbs Inc CL A(PARAA)COM92556H107$286000.0%
Essex Ppty TR Inc COM(ESS)COM297178105$291080.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)COM535919500$302,3000.0%
Globant S A COM(GLOB)COML44385109$311490.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$331,1440.0%
Henry Schein Inc COM(HSIC)COM806407102$344980.0%
Synnex Corp COM(SNX)COM87162W100$343000.0%
Extraction Oil & Gas Inc COM AddedCOM30227M303$359820.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$366570.0%
WEC Energy Group Inc COM(WEC)COM92939U106$414410.0%
Toll Brothers Inc COM(TOL)COM889478103$478200.0%
Kimco Rlty Corp COM(KIM)COM49446R109$472,5330.0%
Aecom COM(ACM)COM00766T100$518000.0%
American Intl Group Inc COM New(AIG)COM026874784$531,1430.0%
Exelon Corp COM(EXC)COM30161N101$541,2410.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$561190.0%
Howmet Aerospace Inc COM(HWM)COM443201108$571,7780.0%
TAL Education Group Sponsored ADS(TAL)COM874080104$601,1140.0%
Duke Energy Corp New COM New(DUK)COM26441C204$626440.0%
Interpublic Group COS Inc COM(IPG)COM460690100$642,1910.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM74915M100$665,6140.0%
Stryker Corporation COM(SYK)COM863667101$692850.0%
Virtu Finl Inc CL A(VIRT)COM928254101$712,2870.0%
Copart Inc COM(CPRT)COM217204106$736710.0%
Metlife Inc COM(MET)COM59156R108$761,2500.0%
Intercontinental Exchange in COM(ICE)COM45866F104$766790.0%
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