| |
|
|
| 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 :
35 |
|
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 |
|
BRO |
Brown & Brown Inc |
105 |
New |
$83.50 |
$25,633,000 |
360,473 |
0.24% |
25,633,000 |
360,473 |
0.127 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
230 |
New |
$19.20 |
$8,535,000 |
396,438 |
0.08% |
8,535,000 |
396,438 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
240 |
New |
$212.96 |
$8,065,000 |
42,124 |
0.07% |
8,065,000 |
42,124 |
0.01 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
273 |
New |
$0.00 |
$5,998,000 |
165,000 |
0.06% |
5,998,000 |
165,000 |
0.018 |
N/A |
|
|
AIZ |
Assurant Inc |
284 |
New |
$176.08 |
$5,479,000 |
32,521 |
0.05% |
5,479,000 |
32,521 |
0.055 |
Life & Health Insurance |
|
|
TPG |
Tpg Inc. |
322 |
New |
$44.17 |
$3,532,000 |
81,808 |
0.03% |
3,532,000 |
81,808 |
0.116 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
326 |
New |
$72.86 |
$3,321,000 |
48,709 |
0.03% |
3,321,000 |
48,709 |
0.054 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
329 |
New |
$57.85 |
$3,232,000 |
52,797 |
0.03% |
3,232,000 |
52,797 |
0.027 |
Beverage - Brewers |
|
|
DLR |
Digital Realty Trust Inc |
333 |
New |
$147.00 |
$3,167,000 |
23,529 |
0.03% |
3,167,000 |
23,529 |
0.008 |
REIT - Diversified |
|
|
DOCS |
Doximity, Inc. |
347 |
New |
$24.09 |
$2,845,000 |
101,458 |
0.03% |
2,845,000 |
101,458 |
0.096 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
353 |
New |
$55.79 |
$2,724,000 |
54,529 |
0.03% |
2,724,000 |
54,529 |
1.759 |
Closed - End Fund - Debt |
|
|
VNO |
Vornado Realty Trust |
360 |
New |
$26.23 |
$2,320,000 |
82,112 |
0.02% |
2,320,000 |
82,112 |
0.043 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
361 |
New |
$159.86 |
$2,289,000 |
12,471 |
0.02% |
2,289,000 |
12,471 |
0.028 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
364 |
New |
$35.22 |
$2,223,000 |
56,610 |
0.02% |
2,223,000 |
56,610 |
0.032 |
REIT - Industrial |
|
|
XPO |
XPO Logistics Inc |
369 |
New |
$112.56 |
$2,056,000 |
23,477 |
0.02% |
2,056,000 |
23,477 |
0.021 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
393 |
New |
$12.43 |
$1,679,000 |
137,737 |
0.02% |
1,679,000 |
137,737 |
0.004 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
403 |
New |
$95.89 |
$1,465,000 |
17,809 |
0.01% |
1,465,000 |
17,809 |
0.007 |
N/A |
|
|
CPT |
Camden Property Trust |
408 |
New |
$105.08 |
$1,374,000 |
13,839 |
0.01% |
1,374,000 |
13,839 |
0.013 |
REIT - Housing/Apartm... |
|
|
PEGA |
Pegasystems Inc |
414 |
New |
$59.55 |
$1,297,000 |
26,543 |
0.01% |
1,297,000 |
26,543 |
0.033 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
425 |
New |
$141.67 |
$1,189,000 |
10,987 |
0.01% |
1,189,000 |
10,987 |
0.008 |
Technical Services |
|
|
LXP |
Lexington Realty Trust |
426 |
New |
$8.72 |
$1,188,000 |
119,805 |
0.01% |
1,188,000 |
119,805 |
0.041 |
REIT - Diversified |
|
|
ALK |
Alaska Air Group Inc |
430 |
New |
$42.68 |
$1,144,000 |
29,287 |
0.01% |
1,144,000 |
29,287 |
0.024 |
Regional Airlines |
|
|
OC |
Owens Corning |
453 |
New |
$174.81 |
$1,008,000 |
6,800 |
0.01% |
1,008,000 |
6,800 |
0.006 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
462 |
New |
$120.28 |
$889,000 |
11,767 |
0.01% |
889,000 |
11,767 |
0.011 |
Hospitals |
|
|
IIPR |
Innovative Industrial Prope... |
474 |
New |
$109.48 |
$763,000 |
7,567 |
0.01% |
763,000 |
7,567 |
0.035 |
N/A |
|
|
PVH |
Pvh Corp |
481 |
New |
$113.22 |
$684,000 |
5,603 |
0.01% |
684,000 |
5,603 |
0.008 |
Textile - Apparel Clo... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
483 |
New |
$20.56 |
$654,000 |
27,184 |
0.01% |
654,000 |
27,184 |
0.063 |
N/A |
|
|
THO |
Thor Industries Inc |
484 |
New |
$99.81 |
$647,000 |
5,473 |
0.01% |
647,000 |
5,473 |
0.01 |
Recreational Vehicles |
|
|
W |
Wayfair Inc. |
485 |
New |
$63.59 |
$629,000 |
10,189 |
0.01% |
629,000 |
10,189 |
0.01 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
486 |
New |
$48.85 |
$617,000 |
10,359 |
0.01% |
617,000 |
10,359 |
0.006 |
Beverage - Wineries &... |
|
|
EPR |
EPR Properties |
501 |
New |
$42.00 |
$470,000 |
9,700 |
0% |
470,000 |
9,700 |
0 |
REIT - Diversified |
|
|
LEG |
Leggett & Platt Inc |
504 |
New |
$13.95 |
$448,000 |
17,102 |
0% |
448,000 |
17,102 |
0 |
Home Furnishings & Fi... |
|
|
MSA |
MSA Safety Incorporated |
511 |
New |
$183.93 |
$403,000 |
2,385 |
0% |
403,000 |
2,385 |
0.015 |
Medical Appliances & ... |
|
|
PCTY |
Paylocity Holding Corp |
519 |
New |
$167.63 |
$350,000 |
2,125 |
0% |
350,000 |
2,125 |
0.004 |
N/A |
|
|
COHR |
Coherent Corp |
520 |
New |
$56.51 |
$345,000 |
7,931 |
0% |
345,000 |
7,931 |
0.006 |
Scientific & Technica... |
|
