| |
|
|
| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFL |
AFLAC Inc |
86 |
New |
$88.79 |
$32,802,000 |
382,042 |
0.26% |
32,802,000 |
382,042 |
0.054 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
94 |
New |
$120.62 |
$30,944,000 |
235,549 |
0.25% |
30,944,000 |
235,549 |
0.033 |
Asset Management |
|
|
NLOK |
Nortonlifelock Ord Shs |
119 |
New |
$0.00 |
$25,000,000 |
1,116,523 |
0.2% |
25,000,000 |
1,116,523 |
0.189 |
N/A |
|
|
AOS |
AO Smith Corp |
127 |
New |
$86.07 |
$23,540,000 |
263,133 |
0.19% |
23,540,000 |
263,133 |
0.194 |
Electronic Equipment |
|
|
GL |
Globe Life Inc |
130 |
New |
$81.33 |
$23,217,000 |
199,510 |
0.18% |
23,217,000 |
199,510 |
0.191 |
Life & Health Insurance |
|
|
REG |
Regency Centers Corp |
141 |
New |
$61.24 |
$20,866,000 |
344,551 |
0.17% |
20,866,000 |
344,551 |
0.187 |
REIT - Retail |
|
|
QLYS |
Qualys, Inc. |
142 |
New |
$136.02 |
$20,128,000 |
120,691 |
0.16% |
20,128,000 |
120,691 |
0.307 |
Application Software |
|
|
S |
Sentinelone, Inc. |
159 |
New |
$17.18 |
$18,464,000 |
792,398 |
0.15% |
18,464,000 |
792,398 |
0.319 |
N/A |
|
|
IRM |
Iron Mountain Inc |
160 |
New |
$85.47 |
$18,298,000 |
228,192 |
0.15% |
18,298,000 |
228,192 |
0.079 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
181 |
New |
$18.79 |
$15,802,000 |
805,830 |
0.13% |
15,802,000 |
805,830 |
0.131 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
188 |
New |
$130.94 |
$14,919,000 |
126,561 |
0.12% |
14,919,000 |
126,561 |
0.011 |
Semiconductor - Memor... |
|
|
ZION |
Zions Bancorporation |
191 |
New |
$41.54 |
$14,145,000 |
325,904 |
0.11% |
14,145,000 |
325,904 |
0.199 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
202 |
New |
$71.98 |
$12,941,000 |
180,155 |
0.1% |
12,941,000 |
180,155 |
0.029 |
Electric Utilities |
|
|
ARM |
Arm Holdings American Depos... |
208 |
New |
$136.57 |
$12,332,000 |
98,679 |
0.1% |
12,332,000 |
98,679 |
0.01 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
235 |
New |
$52.37 |
$10,616,000 |
172,030 |
0.08% |
10,616,000 |
172,030 |
0.071 |
N/A |
|
|
TWLO |
Twilio Inc |
248 |
New |
$57.03 |
$9,704,000 |
158,743 |
0.08% |
9,704,000 |
158,743 |
0.094 |
N/A |
|
|
BBT |
Truist Financial Corp |
256 |
New |
$35.64 |
$9,117,000 |
233,896 |
0.07% |
9,117,000 |
233,896 |
0.017 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
273 |
New |
$151.74 |
$8,066,000 |
54,335 |
0.06% |
8,066,000 |
54,335 |
0.039 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
276 |
New |
$147.36 |
$7,889,000 |
51,200 |
0.06% |
7,889,000 |
51,200 |
0.023 |
Personal Products |
|
|
ALL |
Allstate Corp |
277 |
New |
$165.06 |
$7,832,000 |
45,270 |
0.06% |
7,832,000 |
45,270 |
0.014 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
278 |
New |
$52.90 |
$7,789,000 |
135,074 |
0.06% |
7,789,000 |
135,074 |
0.018 |
N/A |
|
|
SHW |
Sherwin Williams Co |
289 |
New |
$291.95 |
$7,351,000 |
21,164 |
0.06% |
7,351,000 |
21,164 |
0.008 |
General Building Mate... |
|
|
ARES |
Ares Management Lp |
295 |
New |
$0.00 |
$7,216,000 |
54,263 |
0.06% |
7,216,000 |
54,263 |
0.032 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
297 |
New |
$94.17 |
$7,158,000 |
81,888 |
0.06% |
7,158,000 |
81,888 |
0.019 |
N/A |
|
|
XEL |
Xcel Energy Inc |
299 |
New |
$54.74 |
$7,109,000 |
132,264 |
0.06% |
7,109,000 |
132,264 |
0.025 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
300 |
New |
$51.40 |
$7,046,000 |
160,520 |
0.06% |
7,046,000 |
160,520 |
0.027 |
Gambling/Resorts |
|
|
PATH |
Uipath, Inc. |
303 |
New |
$12.00 |
$6,612,000 |
291,709 |
0.05% |
6,612,000 |
291,709 |
0.068 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
317 |
New |
$93.90 |
$5,797,000 |
56,043 |
0.05% |
5,797,000 |
56,043 |
0.008 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
326 |
New |
$80.20 |
$5,457,000 |
61,702 |
0.04% |
5,457,000 |
61,702 |
0.023 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
344 |
New |
$155.63 |
$4,656,000 |
27,804 |
0.04% |
4,656,000 |
27,804 |
0.06 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
348 |
New |
$60.31 |
$4,560,000 |
79,137 |
0.04% |
4,560,000 |
79,137 |
0.009 |
Domestic Money Center... |
|
|
MC |
Moelis & Co |
351 |
New |
$54.10 |
$4,244,000 |
74,764 |
0.03% |
4,244,000 |
74,764 |
0.102 |
N/A |
|
|
XRS |
Tal Education Group America... |
353 |
New |
$10.75 |
$4,224,000 |
372,174 |
0.03% |
4,224,000 |
372,174 |
0.091 |
Education & Training ... |
|
|
RMBS |
Rambus Inc |
358 |
New |
$55.57 |
$3,981,000 |
64,429 |
0.03% |
3,981,000 |
64,429 |
0.057 |
Semiconductor - Memor... |
|
|
RYN |
Rayonier Inc |
365 |
New |
$30.39 |
$3,657,000 |
110,027 |
0.03% |
3,657,000 |
110,027 |
0.081 |
Property Management |
|
|
PJT |
PreferredPlus Trust |
369 |
New |
$104.84 |
$3,593,000 |
38,149 |
0.03% |
3,593,000 |
38,149 |
0.16 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
383 |
New |
$65.94 |
$3,081,000 |
42,061 |
0.02% |
3,081,000 |
42,061 |
0.008 |
Business Software & S... |
|
|
ELF |
E L F Beauty Inc |
394 |
New |
$177.63 |
$2,666,000 |
13,602 |
0.02% |
2,666,000 |
13,602 |
0.025 |
N/A |
|
|
BPOP |
Popular Inc |
399 |
New |
$85.91 |
$2,459,000 |
27,920 |
0.02% |
2,459,000 |
27,920 |
0.033 |
Foreign Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
405 |
New |
$61.54 |
$2,377,000 |
35,708 |
0.02% |
2,377,000 |
35,708 |
0.137 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
406 |
New |
$83.78 |
$2,269,000 |
33,159 |
0.02% |
2,269,000 |
33,159 |
0.008 |
Aluminum |
|
|
WELL |
Welltower Inc |
410 |
New |
$103.81 |
$2,139,000 |
22,888 |
0.02% |
2,139,000 |
22,888 |
0.004 |
REIT - Healthcare Fac... |
|
|
APO |
Apollo Global Management LLC |
414 |
New |
$112.36 |
$1,943,000 |
17,277 |
0.02% |
1,943,000 |
17,277 |
0.003 |
Diversified Investments |
|
|
OWL |
Blue Owl Capital Inc |
418 |
New |
$16.69 |
$1,906,000 |
101,059 |
0.02% |
1,906,000 |
101,059 |
0.023 |
N/A |
|
|
ESAB |
Esab Corp |
419 |
New |
$93.36 |
$1,885,000 |
17,051 |
0.02% |
1,885,000 |
17,051 |
0.028 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
425 |
New |
$190.30 |
$1,751,000 |
8,837 |
0.01% |
1,751,000 |
8,837 |
0.005 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
432 |
New |
$28.37 |
$1,576,000 |
52,897 |
0.01% |
1,576,000 |
52,897 |
0.005 |
N/A |
|
|
TREX |
Trex Co Inc |
440 |
New |
$80.13 |
$1,432,000 |
14,355 |
0.01% |
1,432,000 |
14,355 |
0.012 |
General Building Mate... |
|
|
MSM |
MSC Industrial Direct Co Inc |
443 |
New |
$85.33 |
$1,343,000 |
13,839 |
0.01% |
1,343,000 |
13,839 |
0.03 |
Industrial Equipment ... |
|
|
DBX |
Dropbox Inc |
451 |
New |
$21.42 |
$1,184,000 |
48,740 |
0.01% |
1,184,000 |
48,740 |
0.015 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
453 |
New |
$0.00 |
$1,149,000 |
77,263 |
0.01% |
1,149,000 |
77,263 |
0.046 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
455 |
New |
$49.08 |
$1,131,000 |
15,309 |
0.01% |
1,131,000 |
15,309 |
0.003 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
458 |
New |
$107.98 |
$1,099,000 |
9,689 |
0.01% |
1,099,000 |
9,689 |
0.002 |
Industrial Electrical... |
|
|
CUBE |
Cubesmart |
461 |
New |
$42.50 |
$1,039,000 |
22,986 |
0.01% |
1,039,000 |
22,986 |
0.01 |
REIT - Retail |
|
|
MDU |
MDU Resources Group Inc |
462 |
New |
$24.47 |
$1,025,000 |
40,691 |
0.01% |
1,025,000 |
40,691 |
0.02 |
Multi Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
463 |
New |
$161.81 |
$993,000 |
5,768 |
0.01% |
993,000 |
5,768 |
0.008 |
N/A |
|
|
BLD |
Topbuild Corp |
475 |
New |
$402.09 |
$840,000 |
1,907 |
0.01% |
840,000 |
1,907 |
0.006 |
N/A |
|
|
MTG |
MGIC Investment Corp |
479 |
New |
$20.94 |
$802,000 |
35,884 |
0.01% |
802,000 |
35,884 |
0.011 |
Surety & Title Insurance |
|
|
EMN |
Eastman Chemical Co |
490 |
New |
$103.30 |
$679,000 |
6,776 |
0.01% |
679,000 |
6,776 |
0.005 |
Diversified Chemicals |
|
|
JBL |
Jabil Circuit Inc |
493 |
New |
$113.88 |
$646,000 |
4,822 |
0.01% |
646,000 |
4,822 |
0.003 |
Printed Circuit Boards |
|
|
ADT |
ADT Inc |
504 |
New |
$7.35 |
$594,000 |
88,414 |
0% |
594,000 |
88,414 |
0.01 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
513 |
New |
$27.96 |
$483,000 |
16,900 |
0% |
483,000 |
16,900 |
0.024 |
N/A |
|
|
NYT |
New York Times Co |
527 |
New |
$50.28 |
$389,000 |
8,991 |
0% |
389,000 |
8,991 |
0.005 |
Publishing |
|
|
BSY |
Bentley Systems Inc |
529 |
New |
$50.82 |
$380,000 |
7,273 |
0% |
380,000 |
7,273 |
0.003 |
N/A |
|
|
UAA |
Under Armour Inc |
532 |
New |
$6.91 |
$341,000 |
46,140 |
0% |
341,000 |
46,140 |
0.024 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
536 |
New |
$72.87 |
$326,000 |
5,328 |
0% |
326,000 |
5,328 |
0.004 |
Textile - Apparel Foo... |
|
|
CXT |
Crane Holdings, Co |
543 |
New |
$61.01 |
$298,000 |
4,821 |
0% |
298,000 |
4,821 |
0 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
545 |
New |
$104.67 |
$294,000 |
2,455 |
0% |
294,000 |
2,455 |
0.004 |
Appliances |
|
|
MIDD |
Middleby Corp |
549 |
New |
$125.89 |
$287,000 |
1,785 |
0% |
287,000 |
1,785 |
0.003 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
552 |
New |
$769.11 |
$277,000 |
274 |
0% |
277,000 |
274 |
0.001 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
555 |
New |
$1,044.31 |
$268,000 |
285 |
0% |
268,000 |
285 |
0.001 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
558 |
New |
$368.58 |
$253,000 |
616 |
0% |
253,000 |
616 |
0 |
Farm & Construction M... |
|
|
ZI |
Zoominfo Technologies Inc. |
566 |
New |
$12.34 |
$229,000 |
14,282 |
0% |
229,000 |
14,282 |
0 |
N/A |
|
|
TRU |
Transunion |
567 |
New |
$71.31 |
$224,000 |
2,808 |
0% |
224,000 |
2,808 |
0.001 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
568 |
New |
$408.85 |
$214,000 |
546 |
0% |
214,000 |
546 |
0.001 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
569 |
New |
$481.84 |
$204,000 |
479 |
0% |
204,000 |
479 |
0.001 |
Information Technolog... |
|
