News + Filings Holdings
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PineBridge Investments, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -971,002 | 0 | -20,196,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -199,152 | 0 | -14,500,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -399,234 | 0 | -13,689,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 0 | -41,701 | 0 | -10,295,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -282,592 | 0 | -8,610,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 0 | -27,272 | 0 | -6,635,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -215,699 | 0 | -6,330,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 0 | -172,797 | 0 | -4,064,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -161,057 | 0 | -3,618,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 0 | -178,992 | 0 | -2,206,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -57,638 | 0 | -2,171,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 0 | -15,882 | 0 | -2,158,364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -41,742 | 0 | -2,075,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 0 | -44,618 | 0 | -1,699,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL STEEL CO
| SID | STOCK | 0 | -481,463 | 0 | -1,478,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -20,355 | 0 | -1,381,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -104,632 | 0 | -1,318,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -7,909 | 0 | -1,158,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -39,361 | 0 | -1,019,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -65,528 | 0 | -1,007,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 0 | -5,847 | 0 | -833,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 0 | -3,917 | 0 | -702,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 0 | -12,292 | 0 | -678,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 0 | -5,380 | 0 | -515,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 0 | -21,957 | 0 | -474,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -7,106 | 0 | -426,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -5,859 | 0 | -395,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -2,985 | 0 | -363,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -2,559 | 0 | -337,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 0 | -4,458 | 0 | -308,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -5,045 | 0 | -296,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 0 | -2,922 | 0 | -292,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 0 | -5,836 | 0 | -284,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 0 | -1,354 | 0 | -281,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -1,265 | 0 | -251,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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