13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 646 holding rows worth $5,791,164,000.
- Accession
- 0000950123-20-011722
- Filer
- CIK 1531721
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 978 entries on the cover page, a total value of $5,791,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,791,164,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 15,661 | $655,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,477 | $638,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,812 | $628,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,232 | $621,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,255 | $613,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 163,693 | $606,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,609 | $597,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,298 | $580,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,000 | $564,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 170,339 | $559,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,548 | $555,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,554 | $546,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,765 | $541,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,935 | $537,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,881 | $524,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,272 | $521,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,646 | $517,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,274 | $506,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,150 | $504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,095 | $493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,025 | $492,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,453 | $483,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,011 | $466,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,904 | $458,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 201,521 | $455,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,503 | $453,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,500 | $443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,092 | $424,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,636 | $407,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,298 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,100 | $383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,522 | $377,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $367,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,078 | $362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,332 | $361,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,875 | $360,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,149 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,360 | $325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,327 | $317,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,822 | $309,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,905 | $297,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,131 | $289,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,479 | $280,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,055 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,829 | $278,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,718 | $269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,787 | $259,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,393 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,900 | $201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,582 | $200,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,363 | $183,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,202 | $178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,725 | $173,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,800 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $165,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,606 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,100 | $131,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,121 | $112,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,550 | $110,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,248 | $108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $105,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392 | $95,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 803 | $93,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 867 | $87,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,800 | $87,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,017 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 857 | $83,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 179 | $81,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,171 | $79,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 415 | $78,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 412 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,300 | $72,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,194 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 207 | $64,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $62,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,981 | $62,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,013 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 222 | $62,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 753 | $55,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 457 | $55,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 674 | $53,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,764 | $53,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 552 | $51,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,168 | $51,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,752 | $49,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 536 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,073 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 838 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,033 | $44,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,944 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 343 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,300 | $39,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 180 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 367 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 964 | $35,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,044 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $33,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 926 | $32,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 348 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 429 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,557 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118 | $27,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 270 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,300 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 523 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,198 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 169 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $23,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 218 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 483 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,206 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,060 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 993 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,700 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 938 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 224 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,300 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 281 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 467 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 572 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 91 | $6,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 214 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 83 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011722 | this filing | 2020-11-13 | acceptance time not in the bulk data set |