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PineBridge Investments Ltd

Q2 2024 Holdings

Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Technology Solutio CL A(CTSH)COM192446102$384.7K5,6580.0%
Under Armour Inc CL A(UAA)COM904311107$385.3K57,7680.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$406.3K198,1940.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$408.0K1,8360.0%
Watsco Inc COM(WSO)COM942622200$413.2K8920.0%
MDU RES Group Inc COM(MDU)COM552690109$418.8K16,6840.0%
Teledyne Technologies Inc COM(TDY)COM879360105$419.4K1,0810.0%
Avantor Inc COM(AVTR)COM05352A100$423.9K19,9930.0%
General Mtrs Co COM(GM)COM37045V100$442.0K9,5160.0%
Plymouth Indl REIT Inc COM(PLYM)COM729640102$445.1K20,8170.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$445.8K5,8730.0%
Autonation Inc COM(AN)COM05329W102$447.5K2,8080.0%
MSA Safety Inc COM(MSA)COM553498106$447.6K2,3850.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$457.2K16,3400.0%
News Corp New CL B(NWS)COM65249B208$463.4K16,3230.0%
Ishares TR Expanded Tech(IGV)COM464287515$486.2K5,5950.0%
Oshkosh Corp COM(OSK)COM688239201$486.9K4,5000.0%
Dover Corp COM(DOV)COM260003108$488.5K2,7070.0%
Shopify Inc CL A(SHOP)COM82509L107$492.7K5,4500.0%
Vontier Corporation COM(VNT)COM928881101$499.3K13,0700.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$507.6K1,8830.0%
Mattel Inc COM(MAT)COM577081102$513.1K31,5530.0%
Industrial Logistics Pptys T COM SHS BEN INT(ILPT)COM456237106$515.5K140,0780.0%
Newmarket Corp COM(NEU)COM651587107$529.0K1,0260.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$537.1K1,6860.0%
Block H & R Inc COM(HRB)COM093671105$547.2K10,0900.0%
Hexcel Corp New COM(HXL)COM428291108$561.2K8,9870.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$577.4K7,5400.0%
NNN REIT Inc COM(NNN)COM637417106$581.3K13,6450.0%
Bath & Body Works Inc COM(BBWI)COM070830104$586.0K15,0070.0%
Uniti Group Inc COMCOM91325V108$606.9K207,8370.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$615.0K5,6310.0%
Albertsons COS Inc Common Stock(ACI)COM013091103$617.9K31,2840.0%
Liberty Media Corp del COM Lbty One S A(FWONA)COM531229771$623.9K9,7130.0%
Cummins Inc COM(CMI)COM231021106$636.1K2,2970.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$637.3K9,7850.0%
Occidental Pete Corp COM(OXY)COM674599105$640.3K10,1580.0%
Reliance Inc COM(RS)COM759509102$661.5K2,3160.0%
Mcdonalds Corp COM(MCD)COM580135101$671.8K2,6360.0%
ADT Inc del COM(ADT)COM00090Q103$678.2K89,2340.0%
Dropbox Inc CL A(DBX)COM26210C104$688.1K30,6220.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)COM92763W103$692.6K53,1930.0%
Bentley SYS Inc COM CL B(BSY)COM08265T208$747.1K15,1350.0%
Westrock Co COM(WRKUSD)COM96145D105$748.0K14,8830.0%
OGE Energy Corp COM(OGE)COM670837103$750.0K21,0070.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$760.0K8,7790.0%
Wells Fargo Co New COM(WFC)COM949746101$760.5K12,8050.0%
PVH Corporation COM(PVH)COM693656100$762.9K7,2060.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$771.4K30,9680.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$773.3K35,8840.0%
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