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PineBridge Investments Ltd

Q3 2023 Holdings

Filed 2023-11-14 | 680 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowers Foods Inc COM(FLO)COM343498101$329.3K14,8460.0%
Cirrus Logic Inc COM(CRUS)COM172755100$337.2K4,5590.0%
New Relic Inc COM(NEWREUR)COM64829B100$341.3K3,9860.0%
Nexstar Media Group Inc Common Stock(NXST)COM65336K103$344.5K2,4030.0%
First TR Energy Infrastrctr COMCOM33738C103$351.4K23,2110.0%
Cameco Corp COM(CCJ)COM13321L108$352.5K8,8930.0%
Bank Montreal QUE COM(BMO)COM063671101$353.7K3,0870.0%
Louisiana PAC Corp COM(LPX)COM546347105$356.7K6,4530.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$365.2K11,1590.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$365.5K4,4660.0%
Chase Corp COM(CCFEUR)COM16150R104$365.9K2,8760.0%
Inari MED Inc COM(NARIUSD)COM45332Y109$367.8K5,6240.0%
Rithm Capital Corp COM New(RITM)COM64828T201$374.3K40,2930.0%
Nerdwallet Inc COM CL A(NRDS)COM64082B102$376.2K42,3130.0%
Proshares TR II VIX SH TRM FutrsCOM74347Y789$380.3K16,3240.0%
Ishares TR Expanded Tech(IGV)COM464287515$381.9K1,1190.0%
AMC Entmt Hldgs Inc CL A New Added(AMC)COM00165C302$382.4K47,8600.0%
Enovis Corporation COM(ENOV)COM194014502$383.9K7,2800.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$384.3K6,9540.0%
Brown Forman Corp CL B(BF/B)COM115637209$387.8K6,7220.0%
Paychex Inc COM(PAYX)COM704326107$389.6K3,3780.0%
Transdigm Group Inc COM(TDG)COM893641100$392.9K4660.0%
Invesco HIG Incm 2023 Targ T COMCOM46135X108$395.0K58,0010.0%
Werner Enterprises Inc COM(WERN)COM950755108$397.3K10,2000.0%
Rollins Inc COM(ROL)COM775711104$398.5K10,6740.0%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$402.1K9,9370.0%
Range RES Corp COM(RRC)COM75281A109$402.6K12,4210.0%
Ftai Aviation LTD SHS(FTAI)COMG3730V105$406.4K11,4310.0%
Seagen Inc COM(SGENUSD)COM81181C104$413.6K1,9550.0%
BlackRock Inc COM(BLKCHF)COM09247X101$415.0K6420.0%
First Horizon Corporation COM(FHN)COM320517105$416.3K37,7750.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$419.7K12,6000.0%
Peloton Interactive Inc CL A COM(PTON)COM70614W100$424.3K84,0200.0%
Manulife Finl Corp COM(MFC)COM56501R106$428.9K17,2820.0%
Envista Holdings Corporation COM(NVST)COM29415F104$430.8K15,4530.0%
Autonation Inc COM(AN)COM05329W102$430.9K2,8460.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$433.1K3,4450.0%
Ringcentral Inc CL A(RNG)COM76680R206$434.3K14,6570.0%
Park Hotels & Resorts Inc COM(PK)COM700517105$440.2K35,7340.0%
Trane Technologies PLC SHS(TT)COMG8994E103$441.3K2,1750.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$447.1K3,6690.0%
Bruker Corp COM(BRKR)COM116794108$452.0K7,2560.0%
NCR Corp New COM(VYX)COM62886E108$453.0K16,7970.0%
Tyson Foods Inc CL A(TSN)COM902494103$454.5K9,0010.0%
Highpeak Energy Inc COM(HPK)COM43114Q105$454.6K26,9300.0%
Netapp Inc COM(NTAP)COM64110D104$457.6K6,0300.0%
Jacobs Solutions Inc COM(J)COM46982L108$460.3K3,3720.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$466.6K58,0350.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$469.2K14,8440.0%
Southern Copper Corp COM(SCCO)COM84265V105$472.7K6,2790.0%
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