PineBridge Investments, L.P. [Rocket]

Holdings

PineBridge Investments, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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