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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
Metlife Inc COM(MET)COM59156R108$761,2500.0%
LKQ Corp COM(LKQ)COM501889208$771,8220.0%
Eastman Chem Co COM(EMN)COM277432100$787090.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)COM92763W103$782,6210.0%
Netapp Inc COM(NTAP)COM64110D104$861,1780.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$902440.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$911,0860.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$922,8260.0%
Manpowergroup Inc COM(MAN)COM56418H100$1031,0420.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$1049680.0%
Nasdaq Inc COM(NDAQ)COM631103108$1047030.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1111,3110.0%
Dada Nexus LTD ADS(D0A)COM23344D108$1244,5550.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$1274,7000.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$1297320.0%
ETF Managers TR Etfmg Travel TECCOM26924G771$1314,2000.0%
Dexcom Inc COM(DXCM)COM252131107$1343740.0%
Ozon Hldgs PLC Sponsored ADS(OZON)COM69269L104$1582,8200.0%
American Express Co COM(AXP)COM025816109$1591,1260.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$1623,0540.0%
New Oriental ED & Technology Spon ADRCOM647581107$17012,1100.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$1723,5000.0%
Southern Co COM(SO)COM842587107$1832,9490.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$1904,8000.0%
Select Sector Spdr TR SBI Materials(XLB)COM81369Y100$2052,6000.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$2062,5000.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$2112,7660.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$2253,8500.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$2311,6670.0%
Whirlpool Corp COM(WHR)COM963320106$2611,1840.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$2827,3470.0%
Thomson Reuters Corp. COM NewCOM884903709$2892,6270.0%
CI Finl Corp COMCOM125491100$29916,4980.0%
Ishares TR Msci Indonia ETF(EIDO)COM46429B309$30413,9000.0%
Jd.com Inc Spon ADR CL A(JD)COM47215P106$3303,9140.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$33912,6000.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$3521,6700.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$3536,8000.0%
Vaneck Vectors ETF TR Russia ETFCOM92189F403$36114,0000.0%
AIR Transport Services GRP I Note 1.125 10/1DEBT00922RAB1$368329,0000.0%
Ishares TR Msci Saudi Arbia(KSA)COM46434V423$38810,8000.0%
CNA Finl Corp COM(CNA)COM126117100$45210,1330.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$4536,4830.0%
Borgwarner Inc COM(BWA)COM099724106$46410,0010.0%
Waste Connections Inc COM(WCN)COM94106B101$4894,5310.0%
Baker Hughes Company CL A(BKR)COM05722G100$49022,6820.0%
Centrais Eletricas Brasileir Sponsored ADR(AXIA)COM15234Q207$50682,8790.0%
Select Sector Spdr TR SBI Int-Finl(XLF)COM81369Y605$50714,9000.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$5086,1270.0%
Invitation Homes Inc COM(INVH)COM46187W107$51716,1680.0%
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