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  Name: PINEBRIDGE INVESTMENTS LTD
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,811,792,000
  Total Value Change : $1,790,892,000
  Securities Held Change : -127
   
All Securities Held : 550
  New Positions : 35
  Closed Positions : 178
  Increased Positions : 316
  Unchanged Positions : 15
  Decreased Positions : 184

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 281 - $513.84 $5,626,000 11,780 0.05% 567,000 0 0    Closed - End Fund - E...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 286 - $9.40 $5,358,000 546,146 0.05% 202,000 0 0.1    REIT - Housing/Apartm...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 300 - $108.43 $4,436,000 43,589 0.04% 410,000 0 0.027    Closed - End Fund - E...
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 319 - $3.55 $3,630,000 260,607 0.03% 180,000 0 0.095    REIT - Housing/Apartm...
   (EFIV)1 Year Chart         EFIV Spdr S And P 500 Esg Etf 358 - $0.00 $2,464,000 53,337 0.02% 251,000 0 0.593    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 471 - $0.00 $780,000 17,169 0.01% 119,000 0 0.147    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 476 - $62.89 $750,000 12,929 0.01% 19,000 0 0.054    Entertainment - Diver...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 494 - $44.77 $533,000 13,077 0% -33,000 0 0    N/A
   (GPS)1 Year Chart         GPS Gap Inc 495 - $21.59 $507,000 24,263 0% 249,000 0 0.006    Apparel Stores
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 502 - $0.00 $454,000 1,119 0% 72,000 0 0.007    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 510 - $61.52 $409,000 7,942 0% 82,000 0 0    Domestic Money Center...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 523 - $24.90 $334,000 14,846 0% 5,000 0 0.007    Processed & Packaged ...
   (GGG)1 Year Chart         GGG Graco Inc 527 - $82.12 $298,000 3,440 0% 47,000 0 0.002    Diversified Machinery
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 530 - $0.00 $289,000 8,282 0% 44,000 0 0.04    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 549 - $4.44 $99,000 22,299 0% 11,000 0 0.006    Textile - Apparel Clo...
      15 Records Found
  1    
Page 1 of 1
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