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

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Fortinet, Inc.

FTNT|34959E109

Shares:1.0M

Value:$98.8M

% of Portfolio:0.8% ($98.8M/$12.6B)

Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$94.2M

% of Portfolio:0.7% ($94.2M/$12.6B)

PEPSICO INC

PEP|713448108

Shares:616.9K

Value:$92.5M

% of Portfolio:0.7% ($92.5M/$12.6B)

VISA INC.

V|92826C839

Shares:261.3K

Value:$91.6M

% of Portfolio:0.7% ($91.6M/$12.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:420.5K

Value:$89.0M

% of Portfolio:0.7% ($89.0M/$12.6B)

COMCAST CORP

CMCSA|20030N101

Shares:2.4M

Value:$87.0M

% of Portfolio:0.7% ($87.0M/$12.6B)

HOME DEPOT, INC.

HD|437076102

Shares:221.8K

Value:$81.3M

% of Portfolio:0.6% ($81.3M/$12.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:161.2K

Value:$80.2M

% of Portfolio:0.6% ($80.2M/$12.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:516.3K

Value:$79.3M

% of Portfolio:0.6% ($79.3M/$12.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:472.1K

Value:$78.3M

% of Portfolio:0.6% ($78.3M/$12.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:634.5K

Value:$77.3M

% of Portfolio:0.6% ($77.3M/$12.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:323.5K

Value:$75.5M

% of Portfolio:0.6% ($75.5M/$12.6B)

MORGAN STANLEY

MS|617446448

Shares:645.5K

Value:$75.3M

% of Portfolio:0.6% ($75.3M/$12.6B)

NETFLIX INC

NFLX|64110L106

Shares:79.3K

Value:$73.9M

% of Portfolio:0.6% ($73.9M/$12.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:92.2K

Value:$73.4M

% of Portfolio:0.6% ($73.4M/$12.6B)

ELI LILLY & Co

LLY|532457108

Shares:87.1K

Value:$71.9M

% of Portfolio:0.6% ($71.9M/$12.6B)

STATE STREET CORP

STT|857477103

Shares:775.3K

Value:$69.4M

% of Portfolio:0.6% ($69.4M/$12.6B)

Salesforce, Inc.

CRM|79466L302

Shares:253.8K

Value:$68.1M

% of Portfolio:0.5% ($68.1M/$12.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:107.1K

Value:$63.2M

% of Portfolio:0.5% ($63.2M/$12.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:139.7K

Value:$62.4M

% of Portfolio:0.5% ($62.4M/$12.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	1.0M	QoQ +110.96% (+540.1K) YoY +3.99% (+39.5K)	All Managers (Combined)	$98.8M	0.8% ($98.8M/$12.6B)	QoQ +114.93% (+$52.9M) YoY +46.57% (+$31.4M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ +13.93% (+131.2K) YoY -44.54% (-861.7K)	All Managers (Combined)	$94.2M	0.7% ($94.2M/$12.6B)	QoQ +10.70% (+$9.1M) YoY -19.08% (-$22.2M)
PEPSICO INC(PEPcusip713448108)	616.9K	QoQ -2.72% (-17.3K) YoY +35.08% (+160.2K)	All Managers (Combined)	$92.5M	0.7% ($92.5M/$12.6B)	QoQ -4.07% (-$3.9M) YoY +15.73% (+$12.6M)
VISA INC.(Vcusip92826C839)	261.3K	QoQ +10.02% (+23.8K) YoY -58.03% (-361.4K)	All Managers (Combined)	$91.6M	0.7% ($91.6M/$12.6B)	QoQ +22.00% (+$16.5M) YoY -47.29% (-$82.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	420.5K	QoQ +46.34% (+133.2K) YoY +39.28% (+118.6K)	All Managers (Combined)	$89.0M	0.7% ($89.0M/$12.6B)	QoQ +37.18% (+$24.1M) YoY +43.69% (+$27.1M)
COMCAST CORP(CMCSAcusip20030N101)	2.4M	QoQ -1.93% (-46.5K) YoY +15.90% (-323.6K)	All Managers (Combined)	$87.0M	0.7% ($87.0M/$12.6B)	QoQ -3.57% (-$3.2M) YoY -1.34% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	221.8K	QoQ +144.41% (+131.0K) YoY +35.08% (+57.6K)	All Managers (Combined)	$81.3M	0.6% ($81.3M/$12.6B)	QoQ +130.27% (+$46.0M) YoY +29.06% (+$18.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	161.2K	QoQ +28.14% (+35.4K) YoY +44.24% (+49.4K)	All Managers (Combined)	$80.2M	0.6% ($80.2M/$12.6B)	QoQ +22.56% (+$14.8M) YoY +23.51% (+$15.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	516.3K	QoQ -7.75% (-43.4K) YoY +68.67% (+210.2K)	All Managers (Combined)	$79.3M	0.6% ($79.3M/$12.6B)	QoQ -7.76% (-$6.7M) YoY +53.04% (+$27.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	472.1K	QoQ -28.77% (-190.7K) YoY -29.53% (-197.9K)	All Managers (Combined)	$78.3M	0.6% ($78.3M/$12.6B)	QoQ -18.32% (-$17.6M) YoY -26.12% (-$27.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	634.5K	QoQ -7.22% (-49.4K) YoY +1.35% (+8.5K)	All Managers (Combined)	$77.3M	0.6% ($77.3M/$12.6B)	QoQ -6.46% (-$5.3M) YoY +21.71% (+$13.8M)
LOWES COMPANIES INC(LOWcusip548661107)	323.5K	QoQ +102.01% (+163.4K) YoY +37.84% (+88.8K)	All Managers (Combined)	$75.5M	0.6% ($75.5M/$12.6B)	QoQ +90.90% (+$35.9M) YoY +26.21% (+$15.7M)
MORGAN STANLEY(MScusip617446448)	645.5K	QoQ +11.10% (+64.5K) YoY +26159.96% (+643.0K)	All Managers (Combined)	$75.3M	0.6% ($75.3M/$12.6B)	QoQ +3.10% (+$2.3M) YoY +32437.74% (+$75.1M)
NETFLIX INC(NFLXcusip64110L106)	79.3K	QoQ -9.93% (-8.7K) YoY -8.36% (-7.2K)	All Managers (Combined)	$73.9M	0.6% ($73.9M/$12.6B)	QoQ -5.77% (-$4.5M) YoY +40.70% (-$21.4M)
ServiceNow, Inc.(NOWcusip81762P102)	92.2K	QoQ +6.29% (-5.5K) YoY +34.55% (+23.7K)	All Managers (Combined)	$73.4M	0.6% ($73.4M/$12.6B)	QoQ -20.16% (-$18.5M) YoY +40.54% (+$21.2M)
ELI LILLY & Co(LLYcusip532457108)	87.1K	QoQ +2.23% (+1.9K) YoY -49.81% (-86.4K)	All Managers (Combined)	$71.9M	0.6% ($71.9M/$12.6B)	QoQ +9.37% (+$6.2M) YoY -46.68% (-$63.0M)
STATE STREET CORP(STTcusip857477103)	775.3K	QoQ +32.27% (+189.2K) YoY +77.56% (+338.7K)	All Managers (Combined)	$69.4M	0.6% ($69.4M/$12.6B)	QoQ +20.65% (+$11.9M) YoY +105.61% (+$35.7M)
Salesforce, Inc.(CRMcusip79466L302)	253.8K	QoQ +21.25% (-44.5K) YoY -4.87% (-13.0K)	All Managers (Combined)	$68.1M	0.5% ($68.1M/$12.6B)	QoQ -2.67% (-$1.9M) YoY -15.22% (-$12.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	107.1K	QoQ +32.94% (+26.5K) YoY +89.49% (+50.6K)	All Managers (Combined)	$63.2M	0.5% ($63.2M/$12.6B)	QoQ +50.77% (+$21.3M) YoY +99.22% (+$31.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	139.7K	QoQ +7.62% (-9.9K) YoY +17.87% (+21.2K)	All Managers (Combined)	$62.4M	0.5% ($62.4M/$12.6B)	QoQ -1.06% (-$668.7K) YoY +15.76% (+$8.5M)