Pinebridge Investments, L.p. — Q2 2014 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531721

Total reported value

$13.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1045 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWW	Ishares Msci Mexico ETF	ETF-Other	3.48%	—	—
2	AAPL	Apple INC	Stock-Tech	2.54%	+0.23%	+650.23%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	+0.19%	+106.84%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.61%	—	-64.22%
5	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	+30.37%
6	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+81.10%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	+15.39%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+6.17%
9	EOG	Eog Resources INC	Stock-Energy	1.38%	—	+222.63%
10	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	-16.58%
11	HON	Honeywell International INC	Stock-Industrials	1.21%	+0.16%	+87.12%
12	✓		Stock-Other	1.15%	—	+113.54%
13	C	Citigroup INC	Stock-Financials	1.14%	—	+10.77%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+10.39%
15	T	At&t INC	Stock-Comm Services	1.06%	—	-24.43%
16	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.45%	+60.47%
17	HPE	Hewlett-Packard Company	Stock-Tech	1.03%	—	+14.87%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	+0.37%	+24.09%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	-0.30%	-20.35%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-18.23%
21	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.61%	-16.72%
22	COP	Conocophillips	Stock-Energy	0.91%	—	-20.60%
23	MSFT	Microsoft CORP	Stock-Tech	0.88%	+1.78%	-42.77%
24	✓	Time Warner Cable INC	Stock-Other	0.86%	—	-14.84%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+25.54%
26	✓	Uns Energy CORP Com	Stock-Other	0.86%	—	+9.03%
27	✓		Stock-Other	0.81%	—	-19.64%
28	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-10.63%
29	SLB	Slb LTD	Stock-Energy	0.79%	—	-22.63%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+0.89%
31	MO	Altria Group INC	Stock-Consumer Staples	0.73%	-0.25%	-6.32%
32	VLO	Valero Energy CORP	Stock-Energy	0.73%	—	+226.29%
33	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-5.92%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	-0.33%	-8.80%
35	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+88.81%
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.68%	—	+18.69%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	-21.50%
38	ITW	Illinois Tool Works	Stock-Industrials	0.65%	—	+47.31%
39	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.64%	—	+9.22%
40	MA	Mastercard INC - A	Stock-Financials	0.63%	—	-21.80%
41	BKR	Baker Hughes Company	Stock-Energy	0.63%	—	-24.30%
42	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.62%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+18.28%
44	LRNUSD	Stride INC	Stock-Other	0.61%	—	—
45	AES	Aes CORP	Stock-Utilities	0.61%	—	-1.71%
46	HES	Hess CORP	Stock-Other	0.60%	—	+7.68%
47	COF	Capital One Financial CORP	Stock-Financials	0.55%	—	+583.86%
48	INTU	Intuit INC	Stock-Tech	0.55%	—	+150.57%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-20.67%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	-0.48%	+83.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.2%	+106.84%	Add
2	AAPL	Apple INC	+0.9%	+650.23%	Add
3	EOG	Eog Resources INC	+0.8%	+222.63%	Add
4	V	Visa Inc-class A Shares	+0.8%	+81.10%	Add
5	✓		+0.7%	+113.54%	Add
6	HON	Honeywell International INC	+0.7%	+87.12%	Add
7	VLO	Valero Energy CORP	+0.5%	+226.29%	Add
8	WFC	Wells Fargo & Co	+0.5%	+60.47%	Add
9	COF	Capital One Financial CORP	+0.5%	+583.86%	Add
10	CAT	Caterpillar INC	+0.4%	+593.29%	Add
11	JNP	Juniper Networks INC	+0.4%	+7891.09%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.4%	+1364.28%	Add
13	CAH	Cardinal Health INC	+0.4%	+1626.73%	Add
14	SPG	Simon Property Group INC	+0.4%	+25225.88%	Add
15	AXP	American Express Company	+0.4%	+372.19%	Add
16	NOVEUR	National Oilwell Varco INC	+0.4%	+508.08%	Add
17	CMI	Cummins INC	-0.3%	-52.02%	Trim
18	GIS	General Mills INC	-0.3%	-68.49%	Trim
19	BLKCHF	Blackrock INC	-0.3%	-77.91%	Trim
20	KDP	Keurig Dr Pepper Inc.	-0.3%	-91.40%	Trim
21	TEX	Terex CORP	-0.3%	-47.84%	Trim
22	BA	Boeing Co/the	-0.3%	-56.38%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-0.3%	-93.26%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-59.63%	Trim
25	WMT	Walmart INC	-0.4%	-62.66%	Trim
26	DAL	Delta Air Lines INC	-0.4%	-99.68%	Trim
27	MSFT	Microsoft CORP	-0.4%	-42.77%	Trim
28	TGT	Target CORP	-0.4%	-99.89%	Trim
29	✓		-0.4%	-81.19%	Trim
30	✓		-0.4%	-71.45%	Trim
31	IEV	Ishares Europe ETF	-0.4%	-75.42%	Trim
32	COST	Costco Wholesale CORP	-0.5%	-94.64%	Trim
33	JNJ	Johnson & Johnson	-0.5%	-62.28%	Trim
34	DFSEUR	Discover Financial Services	-0.5%	-62.79%	Trim
35	PRGO	Perrigo Company plc	-0.6%	-75.05%	Trim
36	AMGN	Amgen INC	-0.6%	-78.90%	Trim
37	GOOG	Alphabet A	-1.5%	-59.53%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-2%	-64.22%	Trim
39	EEM	Ishares Msci Emerging Market	-2.3%	-90.63%	Trim
40	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
41	✓	Powershares	—	EXIT	Sold out
42	✓	Jones Group INC	—	EXIT	Sold out
43	✓	Lsi Corporation	—	EXIT	Sold out
44	MTB	M & T Bank CORP	—	EXIT	Sold out
45	✓	Google INC Class C	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	✓		—	NEW	New buy
49	MHK	Mohawk Industries INC	—	NEW	New buy
50	✓	Xyratex LTD	—	EXIT	Sold out