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:

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Page 18 of 36

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Baidu, Inc.

BIDU|056752108

Shares:46.7K

Value:$4.3M

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

DOVER Corp

DOV|260003108

Shares:24.4K

Value:$4.3M

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

Veralto Corp

VLTO|92338C103

Shares:43.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$12.6B)

COPART INC

CPRT|217204106

Shares:74.9K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$12.6B)

CARNIVAL CORP

CCL|143658300

Shares:214.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$12.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.7K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$12.6B)

ROSS STORES, INC.

ROST|778296103

Shares:32.0K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$12.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:84.4K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$12.6B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:100.1K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$12.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:2.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$12.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:42.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$12.6B)

HASBRO, INC.

HAS|418056107

Shares:61.1K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$12.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:22.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$12.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:22.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$12.6B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:58.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$12.6B)

Sea Ltd

SE|81141R100

Shares:28.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$12.6B)

HOLOGIC INC

HOLX|436440101

Shares:59.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$12.6B)

CENTENE CORP

CNC|15135B101

Shares:58.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$12.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:13.4K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$12.6B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:52.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$12.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	46.7K	QoQ -29.66% (-19.7K) YoY -62.96% (-79.4K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$12.6B)	QoQ -23.22% (-$1.3M) YoY -67.62% (-$9.0M)
DOVER Corp(DOVcusip260003108)	24.4K	QoQ +671.98% (+21.2K) YoY +2.89% (+686)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$12.6B)	QoQ +622.93% (+$3.7M) YoY +2.05% (+$86.2K)
Veralto Corp(VLTOcusip92338C103)	43.5K	QoQ -59.31% (-63.4K) YoY -63.95% (-77.2K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$12.6B)	QoQ -61.07% (-$6.7M) YoY -60.37% (-$6.5M)
COPART INC(CPRTcusip217204106)	74.9K	QoQ +1541.32% (+70.3K) YoY -55.50% (-93.4K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$12.6B)	QoQ +1518.44% (+$4.0M) YoY -56.52% (-$5.5M)
CARNIVAL CORP(CCLcusip143658300)	214.8K	QoQ -63.89% (-380.1K) YoY -30.15% (-92.7K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$12.6B)	QoQ -71.70% (-$10.6M) YoY -16.51% (-$829.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.7K	QoQ -85.18% (-142.0K) YoY -92.70% (-314.1K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$12.6B)	QoQ -85.71% (-$24.6M) YoY -92.26% (-$48.9M)
ROSS STORES, INC.(ROSTcusip778296103)	32.0K	QoQ -47.21% (-28.7K) YoY -47.05% (-28.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$12.6B)	QoQ -55.40% (-$5.1M) YoY -53.89% (-$4.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	84.4K	QoQ -7.07% (-6.4K) YoY -63.76% (-148.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$12.6B)	QoQ -21.56% (-$1.1M) YoY -80.44% (-$16.8M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	100.1K	QoQ +6.18% (-5.8K) YoY -12.88% (-14.8K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$12.6B)	QoQ -31.46% (-$1.9M) YoY -51.80% (-$4.4M)
FAIR ISAAC CORP(FICOcusip303250104)	2.1K	QoQ -22.32% (-616) YoY +246.20% (+1.5K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$12.6B)	QoQ -28.05% (-$1.5M) YoY +410.92% (+$3.2M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	42.4K	QoQ +5.48% (+2.2K) YoY NEW(+42.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$12.6B)	QoQ +13.86% (+$460.7K) YoY NEW(+$3.8M)
HASBRO, INC.(HAScusip418056107)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$12.6B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	22.5K	QoQ -59.54% (-33.2K) YoY -53.93% (-26.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$12.6B)	QoQ -62.64% (-$6.3M) YoY -50.29% (-$3.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	22.6K	QoQ -49.28% (-22.0K) YoY +0.28% (+64)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$12.6B)	QoQ -52.46% (-$4.1M) YoY +48.65% (+$1.2M)
Trip.com Group Ltd(TCOMcusip89677Q107)	58.9K	QoQ -41.02% (-41.0K) YoY -63.32% (-101.7K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$12.6B)	QoQ -45.38% (-$3.1M) YoY -46.87% (-$3.3M)
Sea Ltd(SEcusip81141R100)	28.0K	QoQ +12.87% (+3.2K) YoY NEW(+28.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$12.6B)	QoQ +38.82% (+$1.0M) YoY NEW(+$3.7M)
HOLOGIC INC(HOLXcusip436440101)	59.2K	QoQ -74.85% (-176.1K) YoY -84.90% (-332.8K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$12.6B)	QoQ -78.45% (-$13.3M) YoY -88.04% (-$26.9M)
CENTENE CORP(CNCcusip15135B101)	58.5K	QoQ -77.35% (-199.7K) YoY -86.65% (-379.6K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$12.6B)	QoQ -77.30% (-$12.1M) YoY -89.67% (-$30.8M)
ACUITY BRANDS INC(AYIcusip00508Y102)	13.4K	QoQ -61.24% (-21.2K) YoY -39.30% (-8.7K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$12.6B)	QoQ -65.06% (-$6.6M) YoY -40.51% (-$2.4M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	52.3K	QoQ -15.85% (-9.9K) YoY NEW(+52.3K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$12.6B)	QoQ -15.73% (-$651.2K) YoY NEW(+$3.5M)