Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $602,826,427 | 1,909,189 | 0.01 | 0.01 | -47,215 | -2.41 | 09-30-2023 |
| APPLE INC COM | COM | 2 | $508,591,118 | 2,970,569 | 0.01 | 0.01 | -106,041 | -3.45 | 09-30-2023 |
| ISHARES TR 1 3 YR TREAS BD | COM | 3 | $308,738,610 | 3,813,000 | 0.00 | 0.00 | 30,000 | 0.79 | 09-30-2023 |
| NVIDIA CORPORATION COM | COM | 4 | $283,867,750 | 652,854 | 0.00 | 0.00 | -55,771 | -7.87 | 09-30-2023 |
