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PineBridge Investments Ltd

Q2 2022 Holdings

Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp New COM(AMT)COM03027X100$1114340.0%
Paramount Global Class B COM(0VVB)COM92556H206$1124,5360.0%
Southern Co COM(SO)COM842587107$1151,6140.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1221,9630.0%
Alcoa Corp COM(AA)COM013872106$1252,7420.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$1342,8700.0%
Avis Budget Group COM(CAR)COM053774105$1399480.0%
RH COM(RH)COM74967X103$1466900.0%
Topbuild Corp COM(BLD)COM89055F103$1529110.0%
APA Corporation COM(APA)COM03743Q108$1584,5340.0%
Paccar Inc COM(PCAR)COM693718108$1652,0040.0%
Cigna Corp New COM(CI)COM125523100$1756640.0%
Bank New York Mellon Corp COM(BK)COM064058100$1754,2060.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1761,8950.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$1802,8610.0%
Old REP Intl Corp COM(ORI)COM680223104$1848,2390.0%
Toll Brothers Inc COM(TOL)COM889478103$1854,1400.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$1887360.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$1914,0650.0%
Trex Co Inc COM(TREX)COM89531P105$1933,5500.0%
Chemours Co COM(CC)COM163851108$1986,1900.0%
United Airls Hldgs Inc COM(UAL)COM910047109$2035,7220.0%
Maravai Lifesciences Hldgs I COM CL A(MRVI)COM56600D107$2057,2200.0%
Danaher Corporation COM(DHR)COM235851102$2078150.0%
Welltower Inc COM(WELL)COM95040Q104$2082,5210.0%
Halliburton Co COM(HAL)COM406216101$2237,1090.0%
CDW Corp COM(CDW)COM12514G108$2241,4210.0%
Transunion COM(TRU)COM89400J107$2292,8610.0%
Realty Income Corp COM(O)COM756109104$2303,3760.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$2318,4250.0%
Voya Financial Inc COM(VOYA)COM929089100$2343,9350.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$2383,9740.0%
GAP Inc COM(GAP)COM364760108$24329,5410.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$2442,9820.0%
Carlisle COS Inc COM(CSL)COM142339100$2441,0230.0%
Lennox Intl Inc COM(LII)COM526107107$2491,2050.0%
Eagle Matls Inc COM(EXP)COM26969P108$2562,3280.0%
Nortonlifelock Inc COM(GEN)COM668771108$26011,8590.0%
Thomson Reuters Corp. COM NewCOM884903709$2651,9780.0%
Pool Corp COM(POOL)COM73278L105$2657540.0%
United States STL Corp New COM(USX1)COM912909108$27515,3280.0%
Western UN Co COM(WU)COM959802109$27616,7440.0%
Mohawk Inds Inc COM(MHK)COM608190104$2802,2540.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$2838830.0%
Whirlpool Corp COM(WHR)COM963320106$2921,8860.0%
WEX Inc COM(WEX)COM96208T104$2921,8770.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$2974,3000.0%
Intel Corp COM(INTC)COM458140100$2997,9830.0%
Pulte Group Inc COM(PHM)COM745867101$3087,7740.0%
Teladoc Health Inc COM(TDOC)COM87918A105$3119,3530.0%
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