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PineBridge Investments Ltd

Q3 2024 Holdings

Filed 2024-11-14 | 724 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aflac Inc COM(AFL)COM001055102$706.1K6,3160.0%
Doximity Inc CL A(DOCS)COM26622P107$708.7K16,2660.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$728.1K8,7720.0%
Hess Corp COM(HES)COM42809H107$729.8K5,3740.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$759.4K3,9170.0%
Fortive Corp COM(FTV)COM34959J108$827.2K10,4800.0%
Post Hldgs Inc COM(POST)COM737446104$831.0K7,1790.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)COM92763W103$836.7K53,1930.0%
Markel Group Inc COM(MKL)COM570535104$862.7K5500.0%
Brown Forman Corp CL A(BF/A)COM115637100$866.2K18,0150.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$880.8K17,3840.0%
Chemours Co COM(CC)COM163851108$884.4K43,5260.0%
Stag Indl Inc COM(STAG)COM85254J102$906.8K23,1990.0%
Emerson Elec Co COM(EMR)COM291011104$919.5K8,4070.0%
Uniti Group Inc COMCOM91325V108$933.4K165,4970.0%
Pinterest Inc CL A(PINS)COM72352L106$945.3K29,2030.0%
Zoominfo Technologies Inc Common Stock(GTM)COM98980F104$945.7K91,6410.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$962.6K6,7860.0%
Interpublic Group COS Inc COM(IPG)COM460690100$963.3K30,4560.0%
Sherwin Williams Co COM(SHW)COM824348106$968.3K2,5370.0%
TIM S A Sponsored ADR(TIMB)COM88706T108$983.5K57,1130.0%
Manulife Finl Corp COM(MFC)COM56501R106$1.0M25,4410.0%
Suzano S A Spon ADS(SUZ)COM86959K105$1.0M102,3930.0%
GAP Inc COM(GAP)COM364760108$1.0M46,7040.0%
Amedisys Inc COM(AMED)COM023436108$1.0M10,7440.0%
Terex Corp New COM(TEX)COM880779103$1.1M20,0400.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$1.1M54,9210.0%
Kyndryl Hldgs Inc Common Stock(KD)COM50155Q100$1.1M46,8130.0%
Teradata Corp del COM(TDC)COM88076W103$1.1M35,7230.0%
PPL Corp COM(PPL)COM69351T106$1.1M33,0740.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$1.1M26,6830.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$1.1M4,9120.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$1.1M11,2910.0%
Xylem Inc COM(XYL)COM98419M100$1.1M8,1500.0%
Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD)COM387437114$1.1M13,6370.0%
Brunswick Corp COM(BC)COM117043109$1.1M13,3200.0%
Murphy Oil Corp COM(MUR)COM626717102$1.1M33,2910.0%
Ishares TR Core US Aggbd ET(AGG)COM464287226$1.1M11,2050.0%
UFP Industries Inc COM(UFPI)COM90278Q108$1.1M8,7310.0%
Macys Inc COM(M)COM55616P104$1.1M73,0150.0%
Chord Energy Corporation COM New(CHRD)COM674215207$1.2M8,8710.0%
Chart Inds Inc COM(GTLS)COM16115Q308$1.2M9,4030.0%
Visteon Corp COM New(VC)COM92839U206$1.2M12,3490.0%
Fiserv Inc COM(FISV)COM337738108$1.2M6,5760.0%
Exponent Inc COM(EXPO)COM30214U102$1.2M10,3880.0%
Fair Isaac Corp COM(FICO)COM303250104$1.2M6190.0%
Align Technology Inc COM(ALGN)COM016255101$1.2M4,7430.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$1.2M8,6280.0%
Catalent Inc COM(CTLTEUR)COM148806102$1.2M19,9320.0%
Western UN Co COM(WU)COM959802109$1.2M101,2470.0%
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