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 26 of 36

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Fox Corp

FOXA|35137L105

Shares:17.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$12.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.0K

Value:$997.9K

% of Portfolio:0.0% ($997.9K/$12.6B)

97717Y691

Shares:30.7K

Value:$996.6K

% of Portfolio:0.0% ($996.6K/$12.6B)

46435U135

Shares:21.1K

Value:$990.1K

% of Portfolio:0.0% ($990.1K/$12.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:9.5K

Value:$982.6K

% of Portfolio:0.0% ($982.6K/$12.6B)

National Storage Affiliates Trust

NSA|637870106

Shares:24.6K

Value:$970.1K

% of Portfolio:0.0% ($970.1K/$12.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:22.9K

Value:$969.7K

% of Portfolio:0.0% ($969.7K/$12.6B)

Ubiquiti Inc.

UI|90353W103

Shares:3.1K

Value:$968.3K

% of Portfolio:0.0% ($968.3K/$12.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:23.4K

Value:$944.3K

% of Portfolio:0.0% ($944.3K/$12.6B)

Doximity, Inc.

DOCS|26622P107

Shares:16.3K

Value:$943.6K

% of Portfolio:0.0% ($943.6K/$12.6B)

HEICO CORP

HEI-A|422806208

Shares:4.5K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$12.6B)

Xylem Inc.

XYL|98419M100

Shares:7.8K

Value:$931.5K

% of Portfolio:0.0% ($931.5K/$12.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.3K

Value:$930.8K

% of Portfolio:0.0% ($930.8K/$12.6B)

ITT INC.

ITT|45073V108

Shares:7.2K

Value:$926.6K

% of Portfolio:0.0% ($926.6K/$12.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.1K

Value:$919.6K

% of Portfolio:0.0% ($919.6K/$12.6B)

DXC Technology Co

DXC|23355L106

Shares:53.8K

Value:$917.5K

% of Portfolio:0.0% ($917.5K/$12.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:46.3K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$12.6B)

FIRST HORIZON CORP

FHN|320517105

Shares:47.1K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$12.6B)

CHEMED CORP

CHE|16359R103

Shares:1.5K

Value:$911.9K

% of Portfolio:0.0% ($911.9K/$12.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:17.7K

Value:$911.5K

% of Portfolio:0.0% ($911.5K/$12.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	17.7K	QoQ -54.83% (-21.5K) YoY -97.53% (-700.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$12.6B)	QoQ -47.38% (-$901.1K) YoY -95.54% (-$21.5M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.0K	QoQ -72.15% (-12.8K) YoY NEW(+5.0K)	All Managers (Combined)	$997.9K	0.0% ($997.9K/$12.6B)	QoQ -75.47% (-$3.1M) YoY NEW(+$997.9K)
(cusip97717Y691)✕	30.7K	QoQ -8.76% (-2.9K) YoY +270.82% (+22.4K)	All Managers (Combined)	$996.6K	0.0% ($996.6K/$12.6B)	QoQ -21.08% (-$266.4K) YoY +245.58% (+$708.2K)
(cusip46435U135)✕	21.1K	QoQ -16.86% (-4.3K) YoY +22.75% (+3.9K)	All Managers (Combined)	$990.1K	0.0% ($990.1K/$12.6B)	QoQ -19.95% (-$246.8K) YoY +23.09% (+$185.8K)
TD SYNNEX CORP(SNXcusip87162W100)	9.5K	QoQ -50.40% (-9.6K) YoY NEW(+9.5K)	All Managers (Combined)	$982.6K	0.0% ($982.6K/$12.6B)	QoQ -56.03% (-$1.3M) YoY NEW(+$982.6K)
National Storage Affiliates Trust(NSAcusip637870106)	24.6K	QoQ -21.13% (-6.6K) YoY NEW(+24.6K)	All Managers (Combined)	$970.1K	0.0% ($970.1K/$12.6B)	QoQ -18.03% (-$213.5K) YoY NEW(+$970.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$969.7K	0.0% ($969.7K/$12.6B)	QoQ NEW(+$969.7K) YoY NEW(+$969.7K)
Ubiquiti Inc.(UIcusip90353W103)	3.1K	QoQ -21.38% (-849) YoY NEW(+3.1K)	All Managers (Combined)	$968.3K	0.0% ($968.3K/$12.6B)	QoQ -26.54% (-$349.8K) YoY NEW(+$968.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	23.4K	QoQ -74.39% (-67.8K) YoY NEW(+23.4K)	All Managers (Combined)	$944.3K	0.0% ($944.3K/$12.6B)	QoQ -70.45% (-$2.3M) YoY NEW(+$944.3K)
Doximity, Inc.(DOCScusip26622P107)	16.3K	QoQ +42.85% (+4.9K) YoY -62.22% (-26.8K)	All Managers (Combined)	$943.6K	0.0% ($943.6K/$12.6B)	QoQ +55.27% (+$335.9K) YoY -18.53% (-$214.7K)
HEICO CORP(HEI-Acusip422806208)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$12.6B)	QoQ NEW(+$942.0K) YoY NEW(+$942.0K)
Xylem Inc.(XYLcusip98419M100)	7.8K	QoQ 0.00% (+0) YoY -18.88% (-1.8K)	All Managers (Combined)	$931.5K	0.0% ($931.5K/$12.6B)	QoQ +2.96% (+$26.8K) YoY -25.02% (-$311.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.3K	QoQ -94.11% (-100.8K) YoY -97.38% (-234.9K)	All Managers (Combined)	$930.8K	0.0% ($930.8K/$12.6B)	QoQ -93.95% (-$14.5M) YoY -96.89% (-$29.0M)
ITT INC.(ITTcusip45073V108)	7.2K	QoQ -72.24% (-18.7K) YoY NEW(+7.2K)	All Managers (Combined)	$926.6K	0.0% ($926.6K/$12.6B)	QoQ -74.90% (-$2.8M) YoY NEW(+$926.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.1K	QoQ -97.94% (-193.8K) YoY -98.04% (-203.3K)	All Managers (Combined)	$919.6K	0.0% ($919.6K/$12.6B)	QoQ -97.62% (-$37.7M) YoY -97.58% (-$37.2M)
DXC Technology Co(DXCcusip23355L106)	53.8K	QoQ +11.67% (-5.6K) YoY NEW(+53.8K)	All Managers (Combined)	$917.5K	0.0% ($917.5K/$12.6B)	QoQ -4.69% (-$45.2K) YoY NEW(+$917.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$12.6B)	QoQ NEW(+$914.7K) YoY NEW(+$914.7K)
FIRST HORIZON CORP(FHNcusip320517105)	47.1K	QoQ -68.98% (-104.7K) YoY NEW(+47.1K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$12.6B)	QoQ -70.09% (-$2.1M) YoY NEW(+$914.7K)
CHEMED CORP(CHEcusip16359R103)	1.5K	QoQ -73.19% (-4.0K) YoY -87.01% (-9.9K)	All Managers (Combined)	$911.9K	0.0% ($911.9K/$12.6B)	QoQ -68.86% (-$2.0M) YoY -87.54% (-$6.4M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	17.7K	QoQ -69.21% (-39.7K) YoY NEW(+17.7K)	All Managers (Combined)	$911.5K	0.0% ($911.5K/$12.6B)	QoQ -71.25% (-$2.3M) YoY NEW(+$911.5K)