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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
United Airls Hldgs Inc COM(UAL)COM910047109$2886,2200.0%
Devon Energy Corp New COM(DVN)COM25179M103$3005,0660.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$3009,8570.0%
Norfolk Southn Corp COM(NSC)COM655844108$3021,0590.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$3184,6460.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$3214,3200.0%
Lennox Intl Inc COM(LII)COM526107107$3381,3100.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$36314,0790.0%
Schwab Charles Corp COM(SCHW)COM808513105$3764,4610.0%
Eagle Matls Inc COM(EXP)COM26969P108$3853,0030.0%
Live Nation Entertainment in COM(LYV)COM538034109$4133,5110.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$4215,9080.0%
Analog Devices Inc COM(ADI)COM032654105$4282,5940.0%
Manhattan Associates Inc COM(MANH)COM562750109$4403,1710.0%
Masimo Corp COM(MASI)COM574795100$4453,0610.0%
News Corp New CL B(NWS)COM65249B208$48721,6320.0%
Dynatrace Inc COM New(DT)COM268150109$50210,6510.0%
Bio-Techne Corp COM(TECH)COM09073M104$5271,2170.0%
World Wrestling Entmt Inc CL A(WWEUSD)COM98156Q108$5348,5490.0%
Service Corp Intl COM(SCI)COM817565104$5638,5540.0%
Apollo Global Mgmt Inc COM Added(APO)COM03769M106$5859,4440.0%
Ishares TR Devsmcp Exna ETF(IEUS)COM464288497$5879,6280.0%
Baker Hughes Company CL A(BKR)COM05722G100$61216,8200.0%
Chemed Corp New COM(CHE)COM16359R103$6181,2210.0%
Guidewire Software Inc COM(GWRE)COM40171V100$6266,6200.0%
Continental RES Inc COM(CLRUSD)COM212015101$67811,0520.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$6837,0020.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$7153,7910.0%
Donaldson Inc COM(DCI)COM257651109$74514,3440.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$7587,4620.0%
United States STL Corp New COM(USX1)COM912909108$77120,4270.0%
Mohawk Inds Inc COM(MHK)COM608190104$7906,3570.0%
Acuity Brands Inc COM(AYI)COM00508Y102$7914,1800.0%
RH COM(RH)COM74967X103$7982,4470.0%
Marvell Technology Inc COM(MRVL)COM573874104$80411,2100.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$82341,1500.0%
Tenaris S A Sponsored ADS(TS)COM88031M109$82727,5100.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$84819,6590.0%
Quidel Corp COMCOM74838J101$8637,6750.0%
OGE Energy Corp COM(OGE)COM670837103$87421,4410.0%
Azul S A Sponsr ADR PFDPFD05501U106$88658,8800.0%
Sonoco Prods Co COM(SON)COM835495102$89514,3090.0%
Southern Co COM(SO)COM842587107$91312,5970.0%
Columbia Sportswear Co COM(COLM)COM198516106$95010,4920.0%
Ringcentral Inc CL A(RNG)COM76680R206$9668,2420.0%
National Instrs Corp COMCOM636518102$97624,0510.0%
Bruker Corp COM(BRKR)COM116794108$98415,2990.0%
Celanese Corp del COM(CE)COM150870103$1.0K7,0110.0%
Ross Stores Inc COM(ROST)COM778296103$1.0K11,1550.0%
Verisign Inc COM(VRSN)COM92343E102$1.0K4,5590.0%
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