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PineBridge Investments Ltd

Q1 2023 Holdings

Filed 2023-05-12 | 745 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co COM(KEL)COM487836108$207.3K3,0960.0%
United States STL Corp New COM(USX1)COM912909108$211.9K8,1200.0%
Olaplex Hldgs Inc COM(OLPX)COM679369108$222.3K52,0580.0%
Ingredion Inc COM(INGR)COM457187102$222.6K2,1880.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$226.5K5,9210.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$229.9K9,0810.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$236.7K9220.0%
Avis Budget Group COM(CAR)COM053774105$239.0K1,2270.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$242.0K9270.0%
Avery Dennison Corp COM(AVY)COM053611109$243.2K1,3590.0%
Maravai Lifesciences Hldgs I COM CL A(MRVI)COM56600D107$246.9K17,6240.0%
Deere & Co COM(DE)COM244199105$250.6K6070.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$251.6K1,2650.0%
F5 Inc COM(FFIV)COM315616102$262.0K1,7980.0%
Capital One Finl Corp COM(COF)COM14040H105$271.5K2,8230.0%
Grainger W W Inc COM(GWW)COM384802104$274.1K3980.0%
Micron Technology Inc COM(MU)COM595112103$279.4K4,6300.0%
Topbuild Corp COM(BLD)COM89055F103$281.8K1,3540.0%
Trex Co Inc COM(TREX)COM89531P105$284.0K5,8360.0%
Mohawk Inds Inc COM(MHK)COM608190104$292.8K2,9220.0%
Becton Dickinson & Co COM(BDX)COM075887109$293.1K1,1840.0%
Fortune Brands Innovations I COM(FBIN)COM34964C106$296.3K5,0450.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$304.4K8,0800.0%
Smith A O Corp COM(AOS)COM831865209$308.3K4,4580.0%
Cousins Pptys Inc COM New(CUZ)COM222795502$311.4K14,5650.0%
Fastenal Co COM(FAST)COM311900104$316.0K5,8580.0%
Prologis Inc. COM(PLD)COM74340W103$330.4K2,6480.0%
Whirlpool Corp COM(WHR)COM963320106$337.8K2,5590.0%
Epam SYS Inc COM(EPAM)COM29414B104$341.8K1,1430.0%
Teledyne Technologies Inc COM(TDY)COM879360105$343.1K7670.0%
Danaher Corporation COM(DHR)COM235851102$350.8K1,3920.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$359.8K3,0500.0%
Williams Sonoma Inc COM(WSM)COM969904101$363.2K2,9850.0%
Prosperity Bancshares Inc COM(PB)COM743606105$377.1K6,1300.0%
US Foods Hldg Corp COM(USFD)COM912008109$387.2K10,4830.0%
Masco Corp COM(MAS)COM574599106$393.3K7,9110.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$394.4K41,9590.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$395.9K5,8590.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$399.6K10,1720.0%
Campbell Soup Co COM(CPB)COM134429109$404.8K7,3620.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$418.3K3,1160.0%
Toll Brothers Inc COM(TOL)COM889478103$426.6K7,1060.0%
Ishares Inc Msci Mexico ETF(EWW)COM464286822$432.0K7,2560.0%
Dropbox Inc CL A(DBX)COM26210C104$474.7K21,9570.0%
Pilgrims Pride Corp COM(PPC)COM72147K108$484.5K20,9030.0%
D R Horton Inc COM(DHI)COM23331A109$492.4K5,0400.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$496.0K6,6390.0%
Lennar Corp CL A(LEN)COM526057104$500.4K4,7610.0%
Owens Corning New COM(OC)COM690742101$515.4K5,3800.0%
Pulte Group Inc COM(PHM)COM745867101$525.5K9,0160.0%
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