Pinebridge-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "VRNS",
  "NVR",
  "RNG",
  "ARGX",
  "NOVT",
  "INFA",
  "RRX",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "AR",
  "ARW",
  "EBR",
  "AAL",
  "AKAM",
  null,
  "OLLI",
  "RBC",
  "PRGS",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "ALSN",
  "SPR",
  "BCE",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JEF",
  "MTSI",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  null,
  "AXP",
  "UNIT",
  "ASAN",
  "RERE",
  "APPN",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "ATHM",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "YMM",
  "BIDU",
  "WRB",
  "GME",
  "BSX",
  "HRB",
  null,
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LEG",
  "DUK",
  "D",
  "DT",
  "ERJ",
  "EHC",
  "EBAY",
  "PINC",
  "PLYM",
  "RL",
  "WTRG",
  "EQH",
  "TIMB",
  "EOG",
  "QFIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "LAMR",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PK",
  "IJH",
  "SWK",
  "SUZ",
  null,
  null,
  "IQV",
  null,
  null,
  "KNSL",
  null,
  "IQ",
  "LHX",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "TAL",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GTLB",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "ILMN",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "WMS",
  "AGNC",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "MRNA",
  "SCHW",
  "EWBC",
  "TLN",
  "STAG",
  "JBL",
  "NSA",
  null,
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "TWO",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "NTNX",
  "SKX",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "RMD",
  "PR",
  "ETR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "ANF",
  "AGCO",
  "GPK",
  null,
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "UGI",
  "VOYA",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "X",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WM",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "FOUR",
  "TTC",
  "CAH",
  "BKR",
  null,
  "IPG",
  "IFF",
  null,
  "BZ",
  "KNF",
  "IDXX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NWS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "COLD",
  "DKS",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WCC",
  "WFG",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WWD",
  "WPC",
  "WH",
  "WDAY",
  "YUMC",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  "DTE",
  "ADT",
  "OC",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "FLR",
  "EXLS",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "KIM",
  "NOV",
  "TTD",
  "ON",
  "UFPI",
  "TRMB",
  "PFGC",
  "OKTA",
  "OTIS",
  "PB",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  "SWKS",
  "SCI",
  "TDY",
  "S",
  "SYY",
  "ORI",
  "DINO",
  "LII",
  "MANH",
  "ZION",
  "HALO",
  null,
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "PEGA",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AVTR",
  "AVPT",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BOX",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CADE",
  "BWXT",
  "BURL",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNC",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "CEG",
  "CPRT",
  "COST",
  "CNM",
  "CPNG",
  "CUZ",
  "CR",
  "CRWD",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DVN",
  "DAL",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 717
Total Value: 12570823816
Accession Number: 0000950123-25-005086
Form Type: 13F-HR
CIK: pinebridge-investments-lp
Manager Name: Pinebridge-Investments-Lp

Data Enrichment

97% identified

694 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

717 positions • $12.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 36

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Cheniere Energy, Inc.

LNG|16411R208

Shares:23.3K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$12.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:546.1K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:80.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.6B)

464286392

Shares:33.7K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:32.5K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:56.7K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$12.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:50.3K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$12.6B)

KROGER CO

KR|501044101

Shares:72.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$12.6B)

BORGWARNER INC

BWA|099724106

Shares:169.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$12.6B)

EQUIFAX INC

EFX|294429105

Shares:19.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$12.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:23.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$12.6B)

RELIANCE, INC.

RS|759509102

Shares:16.1K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$12.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:118.8K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$12.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:61.3K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.6B)

Philip Morris International Inc.

PM|718172109

Shares:29.3K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:171.7K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.6B)

PTC INC.

PTC|69370C100

Shares:29.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.6B)

46429B598

Shares:87.2K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:812.2K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.6B)

Samsara Inc.

IOT|79589L106

Shares:113.3K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$12.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	23.3K	QoQ -58.06% (-32.2K) YoY -59.24% (-33.8K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$12.6B)	QoQ -54.84% (-$6.5M) YoY -41.53% (-$3.8M)
AGNC Investment Corp.(AGNCcusip00123Q104)	546.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.6B)	QoQ +4.01% (+$202.1K) YoY -3.23% (-$174.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	80.3K	QoQ -59.81% (-119.5K) YoY -68.48% (-174.5K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.6B)	QoQ -70.71% (-$12.5M) YoY -81.19% (-$22.4M)
(cusip464286392)✕	33.7K	QoQ +82.17% (+15.2K) YoY NEW(+33.7K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.6B)	QoQ +79.45% (+$2.3M) YoY NEW(+$5.2M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	32.5K	QoQ +123.93% (+18.0K) YoY -44.00% (-25.5K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.6B)	QoQ +70.61% (+$2.1M) YoY -72.87% (-$13.9M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	56.7K	QoQ +1869.44% (+53.8K) YoY +736.20% (+49.9K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.6B)	QoQ +1800.21% (+$4.7M) YoY +635.15% (+$4.3M)
BWX Technologies, Inc.(BWXTcusip05605H100)	50.3K	QoQ -31.51% (-23.1K) YoY NEW(+50.3K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.6B)	QoQ -39.34% (-$3.2M) YoY NEW(+$5.0M)
KROGER CO(KRcusip501044101)	72.9K	QoQ -78.56% (-267.0K) YoY -76.71% (-240.0K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$12.6B)	QoQ -76.26% (-$15.9M) YoY -72.41% (-$12.9M)
BORGWARNER INC(BWAcusip099724106)	169.7K	QoQ +416.48% (+136.8K) YoY +28.79% (+37.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$12.6B)	QoQ +365.47% (+$3.8M) YoY +6.21% (+$284.7K)
EQUIFAX INC(EFXcusip294429105)	19.5K	QoQ +1.79% (-344) YoY +44.87% (+6.0K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$12.6B)	QoQ -2.71% (-$132.7K) YoY +31.90% (+$1.1M)
Targa Resources Corp.(TRGPcusip87612G101)	23.6K	QoQ -4.34% (-1.1K) YoY NEW(+23.6K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$12.6B)	QoQ +7.42% (-$327.5K) YoY NEW(+$4.7M)
RELIANCE, INC.(RScusip759509102)	16.1K	QoQ +1.89% (+300) YoY +19.57% (+2.6K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$12.6B)	QoQ +9.26% (+$395.3K) YoY +3.31% (+$149.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	118.8K	QoQ +1.29% (-1.5K) YoY -45.28% (-98.3K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$12.6B)	QoQ -6.08% (-$301.7K) YoY -42.36% (-$3.4M)
NASDAQ, INC.(NDAQcusip631103108)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.6B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Philip Morris International Inc.(PMcusip718172109)	29.3K	QoQ -43.11% (-22.2K) YoY -86.21% (-183.1K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.6B)	QoQ -24.96% (-$1.5M) YoY -76.12% (-$14.8M)
CONAGRA BRANDS INC.(CAGcusip205887102)	171.7K	QoQ NEW(+171.7K) YoY NEW(+171.7K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.6B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
PTC INC.(PTCcusip69370C100)	29.5K	QoQ NEW(+29.5K) YoY +541.21% (+24.9K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.6B)	QoQ NEW(+$4.6M) YoY +426.11% (+$3.7M)
(cusip46429B598)✕	87.2K	QoQ +2.30% (+2.0K) YoY +35.95% (+23.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.6B)	QoQ +0.05% (+$2.3K) YoY +35.66% (+$1.2M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	812.2K	QoQ +14.25% (+101.3K) YoY -57.86% (-1.1M)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.6B)	QoQ +26.68% (+$941.1K) YoY -66.54% (-$8.9M)
Samsara Inc.(IOTcusip79589L106)	113.3K	QoQ -16.79% (-22.9K) YoY NEW(+113.3K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$12.6B)	QoQ -27.00% (-$1.6M) YoY NEW(+$4.3M)