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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
Trip COM Group LTD ADS(CLV)COM89677Q107$462,0000.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$474150.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$525000.0%
Roku Inc COM CL A(ROKU)COM77543R102$544290.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$564,0160.0%
Exact Sciences Corp COM(EXAS)COM30063P105$628840.0%
SEA LTD Sponsord ADS(SE)COM81141R100$635240.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$631,2810.0%
Peloton Interactive Inc CL A COM(PTON)COM70614W100$642,4190.0%
Bank Montreal QUE COM(BMO)COM063671101$664520.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$672580.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$681,7300.0%
General MLS Inc COM(GIS)COM370334104$691,0260.0%
Southwest Airls Co COM(LUV)COM844741108$691,5090.0%
Viasat Inc COM(VSAT)COM92552V100$691,4080.0%
Block Inc CL A(XYZ)COM852234103$755530.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$771,0000.0%
Kraft Heinz Co COM(KHC)COM500754106$781,9770.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$854840.0%
Carlyle Group Inc COM(CG)COM14316J108$891,8120.0%
Kyndryl Hldgs Inc Common Stock(KD)COM50155Q100$906,8360.0%
Skyline Champion Corporation COM(SKY)COM830830105$901,6400.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$903960.0%
Novavax Inc COM New(NVAX)COM670002401$911,2380.0%
Illumina Inc COM(ILMN)COM452327109$912600.0%
T-Mobile US Inc COM(TMUS)COM872590104$1007830.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$1033,7900.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$1105,5000.0%
LGI Homes Inc COM(LGIH)COM50187T106$1111,1400.0%
Danaher Corporation COM(DHR)COM235851102$1123820.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$1136830.0%
Regency Ctrs Corp COM(REG)COM758849103$1181,6560.0%
Smucker J M Co COM New(SJM)COM832696405$1239120.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$1366480.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1365,4880.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$14914,8460.0%
Lyft Inc CL A COM(LYFT)COM55087P104$1604,1700.0%
Topbuild Corp COM(BLD)COM89055F103$1809900.0%
Trex Co Inc COM(TREX)COM89531P105$1852,8300.0%
CDK Global Inc COM(CDK)COM12508E101$1964,0230.0%
APA Corporation COM(APA)COM03743Q108$1984,7920.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$2005,8350.0%
Toll Brothers Inc COM(TOL)COM889478103$2124,5000.0%
Carlisle COS Inc COM(CSL)COM142339100$2461,0000.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$2523,1100.0%
Playtika Hldg Corp COM(PLTK)COM72815L107$25513,2040.0%
Signature BK New York N Y COM(SBNY)COM82669G104$2638960.0%
Alcoa Corp COM(AA)COM013872106$2682,9800.0%
Avis Budget Group COM(CAR)COM053774105$2711,0300.0%
Thomson Reuters Corp. COM NewCOM884903709$2762,0340.0%
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