13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 644 holding rows worth $8,640,661,000.
- Accession
- 0000950123-21-010829
- Filer
- CIK 1531721
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 649 entries on the cover page, a total value of $8,640,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,640,661,000 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 15,483 | $1,222,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,913 | $1,218,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 147,911 | $1,213,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,332 | $1,196,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,112 | $1,159,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,508 | $1,152,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,587 | $1,139,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,168 | $1,133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,145 | $1,124,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,145 | $1,111,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,085 | $1,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,701 | $1,093,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,202 | $1,082,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,631 | $1,076,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,824 | $1,072,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,198 | $1,049,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,386 | $1,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,843 | $1,033,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,065 | $1,030,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,539 | $1,026,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,583 | $997,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,131 | $996,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,659 | $934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,127 | $928,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,757 | $919,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,414 | $906,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,091 | $898,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,933 | $879,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,950 | $870,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 166 | $826,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,329 | $826,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,581 | $825,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,129 | $820,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,566 | $815,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,601 | $788,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,077 | $776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,265 | $762,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,744 | $723,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,484 | $723,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,963 | $720,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,443 | $713,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,911 | $713,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,200 | $697,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,829 | $684,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,006 | $672,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,866 | $645,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 170,367 | $641,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,255 | $623,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,951 | $604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,371 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,776 | $591,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,065 | $575,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,850 | $550,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,031 | $530,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,511 | $523,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,220 | $520,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,500 | $520,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,072 | $510,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,676 | $494,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,185 | $481,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,774 | $456,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,106 | $432,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,309 | $428,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,778 | $425,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,161 | $405,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,100 | $338,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,508 | $323,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,024 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,900 | $282,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,514 | $280,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,412 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,153 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,928 | $245,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,200 | $215,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,606 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,185 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,310 | $190,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,265 | $189,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 833 | $186,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,009 | $182,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,713 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,032 | $172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,528 | $171,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,110 | $168,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,216 | $165,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 746 | $132,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,555 | $132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,099 | $131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 332 | $124,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,700 | $120,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 959 | $118,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 353 | $113,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 238 | $102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,334 | $99,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 742 | $98,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,555 | $98,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,988 | $98,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,112 | $95,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,543 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,909 | $93,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 6,042 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 748 | $89,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 818 | $85,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 907 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,107 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 339 | $78,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,636 | $76,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $66,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,700 | $63,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $55,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 908 | $52,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 800 | $51,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,200 | $47,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,300 | $42,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 773 | $38,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,300 | $38,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $37,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $33,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $32,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,044 | $32,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,236 | $31,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $31,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 875 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 298 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 632 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 228 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $17,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $17,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 400 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,800 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 288 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010829 | this filing | 2021-08-13 | acceptance time not in the bulk data set |