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 3 of 36

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Booking Holdings Inc.

BKNG|09857L108

Shares:12.7K

Value:$58.6M

% of Portfolio:0.5% ($58.6M/$12.6B)

CITIGROUP INC

C|172967424

Shares:817.5K

Value:$58.0M

% of Portfolio:0.5% ($58.0M/$12.6B)

INTUIT INC.

INTU|461202103

Shares:94.3K

Value:$57.9M

% of Portfolio:0.5% ($57.9M/$12.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:337.1K

Value:$57.4M

% of Portfolio:0.5% ($57.4M/$12.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:936.8K

Value:$56.2M

% of Portfolio:0.4% ($56.2M/$12.6B)

CME GROUP INC.

CME|12572Q105

Shares:209.5K

Value:$55.6M

% of Portfolio:0.4% ($55.6M/$12.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:320.8K

Value:$54.7M

% of Portfolio:0.4% ($54.7M/$12.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:217.4K

Value:$53.9M

% of Portfolio:0.4% ($53.9M/$12.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:204.7K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$12.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:144.7K

Value:$51.0M

% of Portfolio:0.4% ($51.0M/$12.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:97.2K

Value:$50.9M

% of Portfolio:0.4% ($50.9M/$12.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:50.3K

Value:$47.6M

% of Portfolio:0.4% ($47.6M/$12.6B)

SYNOPSYS INC

SNPS|871607107

Shares:110.3K

Value:$47.3M

% of Portfolio:0.4% ($47.3M/$12.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:100.4K

Value:$46.8M

% of Portfolio:0.4% ($46.8M/$12.6B)

ADOBE INC.

ADBE|00724F101

Shares:120.9K

Value:$46.4M

% of Portfolio:0.4% ($46.4M/$12.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:254.3K

Value:$46.1M

% of Portfolio:0.4% ($46.1M/$12.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:108.4K

Value:$45.5M

% of Portfolio:0.4% ($45.5M/$12.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:481.6K

Value:$45.1M

% of Portfolio:0.4% ($45.1M/$12.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:407.0K

Value:$44.8M

% of Portfolio:0.4% ($44.8M/$12.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:421.9K

Value:$44.3M

% of Portfolio:0.4% ($44.3M/$12.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	12.7K	QoQ -14.89% (-2.2K) YoY -22.65% (-3.7K)	All Managers (Combined)	$58.6M	0.5% ($58.6M/$12.6B)	QoQ -21.08% (-$15.7M) YoY -1.78% (-$1.1M)
CITIGROUP INC(Ccusip172967424)	817.5K	QoQ -3.03% (-25.6K) YoY NEW(+817.5K)	All Managers (Combined)	$58.0M	0.5% ($58.0M/$12.6B)	QoQ -2.20% (-$1.3M) YoY NEW(+$58.0M)
INTUIT INC.(INTUcusip461202103)	94.3K	QoQ +139.67% (+54.9K) YoY +7.57% (+6.6K)	All Managers (Combined)	$57.9M	0.5% ($57.9M/$12.6B)	QoQ +134.13% (+$33.2M) YoY +1.62% (+$923.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	337.1K	QoQ +113.86% (+179.5K) YoY -42.59% (-250.2K)	All Managers (Combined)	$57.4M	0.5% ($57.4M/$12.6B)	QoQ +117.40% (+$31.0M) YoY -39.70% (-$37.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	936.8K	QoQ -1.31% (-12.5K) YoY +15.00% (+122.3K)	All Managers (Combined)	$56.2M	0.4% ($56.2M/$12.6B)	QoQ +13.27% (-$6.6M) YoY +58.24% (+$20.7M)
CME GROUP INC.(CMEcusip12572Q105)	209.5K	QoQ +7.99% (+15.5K) YoY +7.26% (+14.2K)	All Managers (Combined)	$55.6M	0.4% ($55.6M/$12.6B)	QoQ +23.36% (+$10.5M) YoY +32.17% (+$13.5M)
Palo Alto Networks Inc(PANWcusip697435105)	320.8K	QoQ +11.54% (+33.2K) YoY +23.43% (-60.9K)	All Managers (Combined)	$54.7M	0.4% ($54.7M/$12.6B)	QoQ +4.60% (+$2.4M) YoY -25.84% (-$19.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	217.4K	QoQ -11.24% (-27.5K) YoY +10.90% (+21.4K)	All Managers (Combined)	$53.9M	0.4% ($53.9M/$12.6B)	QoQ -13.18% (-$8.2M) YoY +2.50% (+$1.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	204.7K	QoQ +32.23% (+49.9K) YoY +548.61% (+173.1K)	All Managers (Combined)	$52.9M	0.4% ($52.9M/$12.6B)	QoQ +19.55% (+$8.7M) YoY +475.53% (+$43.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	144.7K	QoQ -10.54% (-17.1K) YoY -5.60% (-8.6K)	All Managers (Combined)	$51.0M	0.4% ($51.0M/$12.6B)	QoQ -7.82% (-$4.3M) YoY +3.83% (-$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	97.2K	QoQ +119.33% (+52.9K) YoY -38.24% (-60.2K)	All Managers (Combined)	$50.9M	0.4% ($50.9M/$12.6B)	QoQ +127.09% (+$28.5M) YoY -34.59% (-$26.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	50.3K	QoQ +0.27% (+138) YoY +208.22% (+34.0K)	All Managers (Combined)	$47.6M	0.4% ($47.6M/$12.6B)	QoQ +3.50% (+$1.6M) YoY +297.98% (+$35.6M)
SYNOPSYS INC(SNPScusip871607107)	110.3K	QoQ +19.41% (+17.9K) YoY +312.67% (+83.6K)	All Managers (Combined)	$47.3M	0.4% ($47.3M/$12.6B)	QoQ +5.50% (+$2.5M) YoY +209.75% (+$32.0M)
MOODYS CORP /DE/(MCOcusip615369105)	100.4K	QoQ +13.81% (+12.2K) YoY NEW(+100.4K)	All Managers (Combined)	$46.8M	0.4% ($46.8M/$12.6B)	QoQ +11.96% (+$5.0M) YoY NEW(+$46.8M)
ADOBE INC.(ADBEcusip00724F101)	120.9K	QoQ +29.47% (+27.5K) YoY -40.70% (-83.0K)	All Managers (Combined)	$46.4M	0.4% ($46.4M/$12.6B)	QoQ +11.66% (+$4.8M) YoY -54.92% (-$56.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	254.3K	QoQ +93.76% (+123.0K) YoY +4.89% (+11.9K)	All Managers (Combined)	$46.1M	0.4% ($46.1M/$12.6B)	QoQ +85.33% (+$21.2M) YoY +30.58% (+$10.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	108.4K	QoQ +21.49% (+19.2K) YoY +8.75% (-8.7K)	All Managers (Combined)	$45.5M	0.4% ($45.5M/$12.6B)	QoQ +23.41% (+$8.6M) YoY -15.40% (-$8.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	481.6K	QoQ +12.18% (+52.3K) YoY -6.28% (-32.3K)	All Managers (Combined)	$45.1M	0.4% ($45.1M/$12.6B)	QoQ +15.63% (+$6.1M) YoY -2.48% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	407.0K	QoQ -18.37% (-91.6K) YoY +63.04% (+157.4K)	All Managers (Combined)	$44.8M	0.4% ($44.8M/$12.6B)	QoQ -28.80% (-$18.1M) YoY +20.65% (+$7.7M)
CONOCOPHILLIPS(COPcusip20825C104)	421.9K	QoQ -2.70% (-11.7K) YoY +21.98% (+76.0K)	All Managers (Combined)	$44.3M	0.4% ($44.3M/$12.6B)	QoQ +3.03% (-$1.3M) YoY +0.65% (+$287.4K)