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PineBridge Investments Ltd

Q1 2022 Holdings

Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR Financial(XLF)COM81369Y605$6.6K172,3990.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$7.0K20,2280.0%
Gilead Sciences Inc COM(GILD)COM375558103$7.0K118,1050.0%
Regions Financial Corp New COM(RF)COM7591EP100$7.1K318,1090.0%
Essex Ppty TR Inc COM(ESS)COM297178105$7.1K20,5180.0%
Aflac Inc COM(AFL)COM001055102$7.1K110,2640.0%
Tencent Music Entmt Group Spon ADS(TME)COM88034P109$7.1K1,463,3240.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$7.2K546,1460.0%
Vale S A Sponsored ADS(VALE)COM91912E105$7.2K362,0130.0%
Loews Corp COM(L)COM540424108$7.2K111,7160.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$7.3K17,8300.0%
Nortonlifelock Inc COM(GEN)COM668771108$7.3K277,0520.0%
Clearway Energy Inc CL C(CWEN)COM18539C204$7.4K202,7530.0%
Western Digital Corp. COM(WDC)COM958102105$7.4K149,7750.0%
Hasbro Inc COM(HAS)COM418056107$7.5K91,7840.0%
Intuit COM(INTU)COM461202103$7.6K15,8260.0%
Nordson Corp COM(NDSN)COM655663102$7.6K33,6590.0%
Valero Energy Corp COM(VLO)COM91913Y100$7.7K76,2690.0%
Avangrid Inc COM(AGREUR)COM05351W103$7.9K168,5430.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$7.9K533,0680.0%
Cognizant Technology Solutio CL A(CTSH)COM192446102$7.9K87,9850.0%
Marathon Oil Corp COM(MRO*)COM565849106$7.9K315,3800.0%
WEX Inc COM(WEX)COM96208T104$8.0K44,6190.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$8.0K17,6300.0%
Sunrun Inc COM(RUN)COM86771W105$8.0K264,0150.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$8.2K39,6790.0%
Palo Alto Networks Inc COM(PANW)COM697435105$8.2K13,1820.0%
Western UN Co COM(WU)COM959802109$8.3K441,6350.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$8.3K98,0900.0%
Textron Inc COM(TXT)COM883203101$8.4K112,7620.0%
Metlife Inc COM(MET)COM59156R108$8.5K120,4480.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$8.5K1,279,4480.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$8.6K513,3820.0%
Dish Network Corporation CL A(DISH)COM25470M109$8.6K271,3740.0%
NRG Energy Inc COM New(NRG)COM629377508$8.7K227,8450.0%
Paychex Inc COM(PAYX)COM704326107$8.8K64,8330.0%
Ralph Lauren Corp CL A(RL)COM751212101$9.0K79,2670.0%
Robert Half Intl Inc COM(RHI)COM770323103$9.0K79,1020.0%
Tapestry Inc COM(TPR)COM876030107$9.2K248,4170.0%
Lennar Corp CL A(LEN)COM526057104$9.4K116,3480.0%
Seaboard Corp del COM(SEB)COM811543107$9.5K2,2590.0%
Oracle Corp COM(ORCL)COM68389X105$9.7K117,3740.0%
Msci Inc COM(MSCI)COM55354G100$9.7K19,3240.0%
Brookfield Renewable Corp CL A SUB VTGCOM11284V105$9.8K223,8570.0%
Pool Corp COM(POOL)COM73278L105$9.8K23,2160.0%
Ford MTR Co del COM(F)COM345370860$9.9K585,6550.0%
Expedia Group Inc COM New(EXPE)COM30212P303$9.9K50,6440.0%
General Electric Co COM New(GE)COM369604301$10.0K108,8400.0%
Two Hbrs Invt Corp COM NewCOM90187B408$10.3K1,855,4310.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$10.4K34,3290.0%
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