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
Filing Details
13F-HR • 2025-03-31- 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% identified694 identified23 unidentified
Holdings
717 positions • $12.6B total value
Manager:
Search and click to pin securities to the top
Page 4 of 36
Shares:561.9K
Value:$42.0M
% of Portfolio:0.3% ($42.0M/$12.6B)
Shares:419.8K
Value:$35.4M
% of Portfolio:0.3% ($35.4M/$12.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 560.4K | YoY NEW(+560.4K) | All Managers (Combined) | $43.9M | 0.3% ($43.9M/$12.6B) | YoY NEW(+$43.9M) | |
CINTAS CORP(CTAScusip172908105) | 212.8K | All Managers (Combined) | $43.7M | 0.3% ($43.7M/$12.6B) | ||
| 73.2K | All Managers (Combined) | $43.3M | 0.3% ($43.3M/$12.6B) | |||
| 153.0K | All Managers (Combined) | $43.3M | 0.3% ($43.3M/$12.6B) | |||
| 139.0K | All Managers (Combined) | $43.3M | 0.3% ($43.3M/$12.6B) | |||
| 558.2K | YoY NEW(+558.2K) | All Managers (Combined) | $43.2M | 0.3% ($43.2M/$12.6B) | YoY NEW(+$43.2M) | |
| 205.7K | QoQ NEW(+205.7K) | All Managers (Combined) | $42.2M | 0.3% ($42.2M/$12.6B) | QoQ NEW(+$42.2M) | |
| 561.9K | All Managers (Combined) | $42.0M | 0.3% ($42.0M/$12.6B) | |||
| 156.9K | All Managers (Combined) | $41.9M | 0.3% ($41.9M/$12.6B) | |||
ORACLE CORP(ORCLcusip68389X105) | 299.0K | All Managers (Combined) | $41.8M | 0.3% ($41.8M/$12.6B) | ||
| 264.1K | All Managers (Combined) | $37.6M | 0.3% ($37.6M/$12.6B) | |||
| 173.0K | QoQ NEW(+173.0K) | All Managers (Combined) | $37.1M | 0.3% ($37.1M/$12.6B) | QoQ NEW(+$37.1M) | |
| 166.6K | All Managers (Combined) | $36.2M | 0.3% ($36.2M/$12.6B) | |||
Gen Digital Inc.(GENcusip668771108) | 1.4M | All Managers (Combined) | $36.2M | 0.3% ($36.2M/$12.6B) | ||
PACCAR INC(PCARcusip693718108) | 365.6K | All Managers (Combined) | $35.6M | 0.3% ($35.6M/$12.6B) | ||
| 487.6K | YoY NEW(+487.6K) | All Managers (Combined) | $35.4M | 0.3% ($35.4M/$12.6B) | YoY NEW(+$35.4M) | |
| 419.8K | All Managers (Combined) | $35.4M | 0.3% ($35.4M/$12.6B) | |||
| 570.4K | All Managers (Combined) | $35.2M | 0.3% ($35.2M/$12.6B) | |||
| 260.1K | All Managers (Combined) | $33.4M | 0.3% ($33.4M/$12.6B) | |||
CATERPILLAR INC(CATcusip149123101) | 100.4K | All Managers (Combined) | $33.1M | 0.3% ($33.1M/$12.6B) |