Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC COM | COM | 101 | $24,371,199 | 189,438 | 0.00 | 0.00 | 132,429 | 232.29 | 09-30-2023 |
SYSCO CORP COM | COM | 102 | $24,335,726 | 368,444 | 0.00 | 0.00 | 41,813 | 12.80 | 09-30-2023 |
METTLER TOLEDO INTERNATIONAL COM | COM | 103 | $24,205,789 | 21,845 | 0.00 | 0.00 | 1,387 | 6.78 | 09-30-2023 |
PHILLIPS 66 COM | COM | 104 | $23,238,812 | 193,415 | 0.00 | 0.00 | -16,987 | -8.07 | 09-30-2023 |