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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
Vaneck Vectors ETF TR Gold Miners ETF(GDX)COM92189F106$6.1K187,0330.0%
Rockwell Automation Inc COM(ROK)COM773903109$6.1K23,1620.0%
Natura &co Hldg S A ADSCOM63884N108$6.2K363,4860.0%
FMC Corp COM New(FMC)COM302491303$6.2K55,9130.0%
Trimble Inc COM(TRMB)COM896239100$6.3K80,6320.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$6.3K66,1810.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$6.3K52,1000.0%
Workday Inc CL A(WDAY)COM98138H101$6.3K25,4770.0%
Docusign Inc COM(DOCU)COM256163106$6.3K31,3310.0%
Nortonlifelock Inc COM(GEN)COM668771108$6.4K299,4600.0%
Smucker J M Co COM New(SJM)COM832696405$6.4K50,6570.0%
Morgan Stanley COM New(MS)COM617446448$6.5K83,0580.0%
Western UN Co COM(WU)COM959802109$6.5K264,7510.0%
Arista Networks Inc COM(ANETEUR)COM040413106$6.6K21,7250.0%
Vale S A Sponsored ADS(VALE)COM91912E105$6.6K379,7040.0%
Royal Caribbean Group COM(RCL)COMV7780T103$6.6K77,1910.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$6.6K28,4620.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$6.7K58,6640.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$6.7K44,5930.0%
Chubb Limited COM(CB)COMH1467J104$6.7K42,4960.0%
Mettler Toledo International COM(MTD)COM592688105$6.8K5,8560.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$6.8K39,5220.0%
Zebra Technologies Corporati CL A(ZBRA)COM989207105$6.8K14,0430.0%
Prudential Finl Inc COM(PRU)COM744320102$6.9K75,9020.0%
Booking Holdings Inc COM(BKNG)COM09857L108$6.9K2,9770.0%
Moodys Corp COM(MCO)COM615369105$7.0K23,3110.0%
Hubspot Inc COM(HUBS)COM443573100$7.0K15,3950.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$7.0K50,0160.0%
Tractor Supply Co COM(TSCO)COM892356106$7.1K39,8310.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$7.1K73,9110.0%
Ecolab Inc COM(ECL)COM278865100$7.1K33,1070.0%
Twitter Inc COM(TWTRUSD)COM90184L102$7.2K112,6600.0%
IPG Photonics Corp COM(IPGP)COM44980X109$7.2K33,9940.0%
Marathon Oil Corp COM(MRO*)COM565849106$7.3K679,0730.0%
Intuit COM(INTU)COM461202103$7.5K19,5090.0%
Grainger W W Inc COM(GWW)COM384802104$7.9K19,6440.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$7.9K117,9700.0%
Duke Realty Corp COM New(DREUSD)COM264411505$7.9K187,9100.0%
NRG Energy Inc COM New(NRG)COM629377508$7.9K209,5080.0%
Kellogg Co COM(KEL)COM487836108$7.9K125,0830.0%
Ishares TR Msci India ETF(INDA)COM46429B598$8.0K189,1280.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$8.0K52,7820.0%
Robert Half Intl Inc COM(RHI)COM770323103$8.0K103,0590.0%
Starbucks Corp COM(SBUX)COM855244109$8.1K73,9080.0%
Wabtec COM(WAB)COM929740108$8.1K102,4800.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$8.1K82,5520.0%
Westrock Co COM(WRKUSD)COM96145D105$8.2K157,5050.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$8.3K30,7330.0%
United Rentals Inc COM(URI)COM911363109$8.3K25,2570.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$8.5K42,2300.0%
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