13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 651 holding rows worth $6,502,882,000.
- Accession
- 0000950123-21-002514
- Filer
- CIK 1531721
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 983 entries on the cover page, a total value of $6,502,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,502,882,000 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 177,217 | $803,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,771 | $797,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,523 | $795,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,131 | $777,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,309 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $772,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,400 | $769,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,743 | $760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,567 | $760,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,423 | $750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,944 | $743,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,516 | $741,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,832 | $688,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,595 | $688,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,332 | $673,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,159 | $664,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,183 | $661,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,100 | $654,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,527 | $613,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,758 | $599,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,551 | $599,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,903 | $597,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,000 | $591,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,356 | $570,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 565 | $562,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $551,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,425 | $540,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,833 | $535,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,402 | $505,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,569 | $505,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,787 | $493,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,231 | $492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,514 | $485,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,545 | $476,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,948 | $462,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,672 | $461,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,465 | $448,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,163 | $448,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,999 | $439,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,341 | $437,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,545 | $411,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,592 | $321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,511 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,607 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,209 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,986 | $285,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,641 | $275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,386 | $266,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 16,584 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,942 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,900 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $188,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,237 | $182,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,800 | $175,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,300 | $140,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,883 | $136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 410 | $129,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,380 | $107,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,721 | $105,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 752 | $100,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 426 | $100,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,391 | $99,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 216 | $98,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,848 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 600 | $92,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,219 | $89,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 927 | $89,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 904 | $83,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,977 | $82,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 588 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 798 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 591 | $71,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $71,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 750 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 576 | $67,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 896 | $66,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,072 | $65,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 489 | $64,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324 | $60,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 998 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 573 | $57,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,000 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 202 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 487 | $49,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,644 | $48,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 808 | $47,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,224 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 459 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 472 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,182 | $42,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,071 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 356 | $41,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 800 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $38,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,260 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 625 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,498 | $34,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 191 | $34,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,008 | $33,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 979 | $32,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 96 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $29,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,152 | $29,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 361 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 704 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 288 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120 | $26,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 902 | $23,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 467 | $22,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 247 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,385 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 262 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 175 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 464 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 236 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 429 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 177 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002514 | this filing | 2021-02-16 | acceptance time not in the bulk data set |