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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
Western UN Co COM(WU)COM959802109$526.0K47,1750.0%
AIR Prods & Chems Inc COM(APD)COM009158106$526.2K1,8320.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$531.4K11,9490.0%
Morgan Stanley COM New(MS)COM617446448$540.0K6,1500.0%
Lumen Technologies Inc COM(LUMN)COM550241103$543.2K204,9740.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$603.6K6,1450.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$616.1K13,6190.0%
Ultrapar Participacoes SA SP ADR REP COM(UGR)COM90400P101$651.9K238,7880.0%
Block H & R Inc COM(HRB)COM093671105$657.1K18,6400.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$678.0K12,2920.0%
FOX Corp CL B COM(FOX)COM35137L204$680.1K21,7200.0%
Landstar SYS Inc COM(LSTR)COM515098101$702.2K3,9170.0%
NVR Inc COM(NVR)COM62944T105$713.2K1280.0%
Bill Holdings Inc COM(BILL)COM090043100$739.0K9,1080.0%
Agco Corp COM(AGCO)COM001084102$739.1K5,4670.0%
First Horizon Corporation COM(FHN)COM320517105$756.5K42,5500.0%
Travelers Companies Inc COM(TRV)COM89417E109$786.3K4,5870.0%
Hanesbrands Inc COM(HN9)COM410345102$787.7K149,7550.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$788.0K7,7850.0%
Clean Harbors Inc COM(CLH)COM184496107$833.5K5,8470.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$834.5K7,3270.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$839.4K5,1980.0%
Citigroup Inc COM New(C)COM172967424$855.7K18,2490.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$857.4K8,9780.0%
Prudential Finl Inc COM(PRU)COM744320102$900.5K10,8830.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$911.9K323,3820.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$934.4K60,3600.0%
V F Corp COM(VFC)COM918204108$956.5K41,7520.0%
Playtika Hldg Corp COM(PLTK)COM72815L107$967.4K85,9170.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$971.1K7,0750.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$1.0M65,5280.0%
Apartment Income REIT Corp COM(AIRCUSD)COM03750L109$1.0M28,1780.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$1.0M13,8010.0%
Teladoc Health Inc COM(TDOC)COM87918A105$1.0M39,3610.0%
Biogen Inc COM(BIIB)COM09062X103$1.0M3,6940.0%
Marvell Technology Inc COM(MRVL)COM573874104$1.0M23,8650.0%
Pure Storage Inc CL A(PSTG)COM74624M102$1.0M40,8040.0%
Royal BK CDA Sustainabl COM(RY)COM780087102$1.1M8,2970.0%
TIM S A Sponsored ADR(TIMB)COM88706T108$1.1M86,7800.0%
Evercore Inc Class A(EVR)COM29977A105$1.1M9,3440.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$1.1M7,5100.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.1M11,4830.0%
Opendoor Technologies Inc COM(OPEN)COM683712103$1.1M639,1580.0%
Mongodb Inc CL A(MDB)COM60937P106$1.2M4,9610.0%
Tyler Technologies Inc COM(TYL)COM902252105$1.2M3,2640.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$1.2M7,9090.0%
CNA Finl Corp COM(CNA)COM126117100$1.2M29,7890.0%
Emerson Elec Co COM(EMR)COM291011104$1.2M13,3710.0%
Gerdau SA Spon ADR REP PFD(GGB)PFD373737105$1.2M241,2760.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1.2M1,8370.0%
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