Pinebridge-Investments-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Pinebridge-Investments-Lp
Data Enrichment
97% identified
694 identified23 unidentified

Holdings

717 positions • $12.6B total value
Manager:
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NEW YORK TIMES CO
Shares:38.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
165167735
Shares:17.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
JOYY Inc.
Shares:45.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
BRAZILIAN ELECTRIC POWER CO
Shares:264.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
General Motors Co
Shares:39.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
Essential Utilities, Inc.
Shares:47.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
VERISIGN INC/CA
Shares:7.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.6B)
TopBuild Corp
Shares:6.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
Trade Desk, Inc.
Shares:33.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
Avantor, Inc.
Shares:112.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
CIVITAS RESOURCES, INC.
Shares:51.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
TIM S.A.
Shares:114.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
464287234
Shares:41.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
DROPBOX, INC.
Shares:65.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$12.6B)
EASTGROUP PROPERTIES INC
Shares:9.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
HEICO CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
Ferguson Enterprises Inc. /DE/
Shares:10.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
RPM INTERNATIONAL INC/DE/
Shares:14.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
ERIE INDEMNITY CO
Shares:4.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)
Post Holdings, Inc.
Shares:14.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$12.6B)