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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	61,923	-382,554	8,285,917,000	-49,980,573,000	0.09		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,783,000	-480,000	306,725,640,000	-43,522,440,000	3.31		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	190,790	-432,832	20,799,926,000	-42,348,038,000	0.22		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	28,148	-242,932	4,881,426,000	-39,350,698,000	0.05	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	546,854	-531,613	32,931,548,000	-33,965,760,000	0.36		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	34,205	-277,558	3,763,234,000	-30,387,285,000	0.04	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	56,933	-118,585	12,640,265,000	-29,791,212,000	0.14	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	189,047	-64,684	90,863,550,000	-29,047,183,000	0.98	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	132,585	-248,017	14,832,284,000	-28,780,899,000	0.16	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	107,495	-494,261	6,092,817,000	-25,427,162,000	0.07	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	182,074	-84,405	71,609,704,000	-25,231,429,000	0.77	0.02	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	331,347	-1,460,267	5,566,630,000	-22,973,781,000	0.06	0.03	Hist	06/30/2023
METLIFE INC	MET	Common	172,204	-369,757	9,734,692,000	-21,666,528,000	0.11	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	302,738	-523,991	11,258,826,000	-20,892,665,000	0.12	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	30,616	-20,956	21,998,821,000	-20,376,344,000	0.24	0.03	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,129	-57,578	452,605,000	-19,787,807,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	69,333	-160,723	10,021,392,000	-18,236,386,000	0.11	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	52,693	-49,973	29,611,885,000	-18,099,059,000	0.32		Hist	06/30/2023
MCKESSON CORP	MCK	Common	22,009	-54,821	9,404,666,000	-17,950,656,000	0.10		Hist	06/30/2023
TERADYNE, INC	TER	Common	56,132	-162,348	6,249,176,000	-17,239,609,000	0.07	0.04	Hist	06/30/2023
EXELON CORP	EXC	Common	253	-409,984	10,307,000	-17,174,521,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,468	-79,079	332,884,000	-16,743,080,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	61,775	-123,717	7,353,696,000	-16,311,373,000	0.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	40,273	-35,997	21,682,178,000	-16,214,097,000	0.23		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	122,736	-16,114	64,037,508,000	-15,991,467,000	0.69	0.03	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	131,931	-173,594	10,119,108,000	-15,991,059,000	0.11	0.02	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	109,071	-86,762	25,579,331,000	-15,563,224,000	0.28		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	160,541	-112,447	15,623,850,000	-14,972,645,000	0.17	0.10	Hist	06/30/2023
TARGET CORP	TGT	Common	23,873	-84,591	3,148,849,000	-14,816,043,000	0.03	0.01	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	451,708	-890,995	7,602,246,000	-14,538,926,000	0.08	0.06	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	13,377	-113,781	1,684,833,000	-14,476,949,000	0.02		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	165,126	-328,267	7,067,393,000	-14,202,779,000	0.08		Hist	06/30/2023
3M CO	MMM	Common	586,501	-103,179	58,702,885,000	-13,789,380,000	0.63		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	209,434	-151,728	13,975,531,000	-13,451,111,000	0.15		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	133,742	-54,033	44,423,743,000	-13,129,295,000	0.48	0.13	Hist	06/30/2023
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