Pinebridge Investments, L.p. — Q3 2014 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q3 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 1053 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWW	Ishares Msci Mexico ETF	ETF-Other	3.64%	—	—
2	AAPL	Apple INC	Stock-Tech	3.30%	+0.23%	+16.27%
3	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	+0.19%	-11.44%
4	CVS	Cvs Health CORP	Stock-Healthcare	1.65%	—	+7.37%
5	V	Visa Inc-class A Shares	Stock-Financials	1.58%	—	+3.03%
6	QCOM	Qualcomm INC	Stock-Tech	1.55%	—	+21.35%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	+0.37%	+5.98%
8	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-23.12%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	-24.35%
10	HON	Honeywell International INC	Stock-Industrials	1.19%	+0.16%	-5.29%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+8.69%
12	EOG	Eog Resources INC	Stock-Energy	1.04%	—	-14.23%
13	HPE	Hewlett-Packard Company	Stock-Tech	1.01%	—	-9.09%
14	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.45%	-5.75%
15	NOC	Northrop Grumman CORP	Stock-Industrials	0.98%	—	+77.42%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	-0.30%	-1.31%
17	BAC	Bank Of America CORP	Stock-Financials	0.96%	-0.61%	-8.39%
18	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+8.50%
19	COP	Conocophillips	Stock-Energy	0.87%	—	+3.27%
20	✓	Time Warner Cable INC	Stock-Other	0.79%	—	-8.20%
21	INTC	Intel CORP	Stock-Tech	0.79%	—	+2293.07%
22	✓		Stock-Other	0.78%	—	-39.04%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+9.81%
24	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	+10.75%
25	ORCL	Oracle CORP	Stock-Tech	0.77%	—	+2117.53%
26	BCRUSD	Cr Bard INC	Stock-Other	0.77%	—	+55.22%
27	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	-0.96%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.74%	—	+79.66%
29	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+153.83%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	—	-4.93%
31	MO	Altria Group INC	Stock-Consumer Staples	0.70%	-0.25%	-15.24%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+7.18%
33	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-2.08%
34	AXP	American Express Company	Stock-Financials	0.64%	—	+29.67%
35	✓		Stock-Other	0.63%	—	+319.61%
36	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	-4.58%
37	SLB	Slb LTD	Stock-Energy	0.61%	—	-12.53%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	-0.48%	-3.87%
39	MSFT	Microsoft CORP	Stock-Tech	0.60%	+1.78%	-40.28%
40	INTU	Intuit INC	Stock-Tech	0.60%	—	-2.34%
41	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	+57.66%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-24.79%
43	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.58%	—	-10.92%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-38.58%
45	T	At&t INC	Stock-Comm Services	0.58%	—	-46.92%
46	HES	Hess CORP	Stock-Other	0.58%	—	-2.05%
47	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.56%	—	-11.30%
48	MMM	3m Co	Stock-Industrials	0.56%	—	+237.37%
49	PPG	Ppg Industries INC	Stock-Materials	0.55%	—	+65.09%
50	JAHEUR	Jarden CORP	Stock-Other	0.55%	—	+11.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.8%	+2293.07%	Add
2	AAPL	Apple INC	+0.8%	+16.27%	Add
3	ORCL	Oracle CORP	+0.7%	+2117.53%	Add
4	✓		+0.5%	+319.61%	Add
5	NOC	Northrop Grumman CORP	+0.5%	+77.42%	Add
6	ORLY	O'reilly Automotive INC	+0.5%	+79550.00%	Add
7	WMT	Walmart INC	+0.5%	+153.83%	Add
8	MMM	3m Co	+0.4%	+237.37%	Add
9	✓		+0.4%	+439.20%	Add
10	BKNG	Booking Hldgs INC	+0.3%	+79.66%	Add
11	BCRUSD	Cr Bard INC	+0.3%	+55.22%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+5.98%	Add
13	OMC	Omnicom Group	+0.3%	+162.38%	Add
14	GIS	General Mills INC	+0.3%	+136.41%	Add
15	LOW	Lowe's Cos INC	-0.2%	-24.35%	Trim
16	GOOG	Alphabet A	-0.2%	-45.16%	Trim
17	DGX	Quest Diagnostics INC	-0.3%	-61.63%	Trim
18	CAH	Cardinal Health INC	-0.3%	-69.41%	Trim
19	MSFT	Microsoft CORP	-0.3%	-40.28%	Trim
20	PG	Procter & Gamble Co/the	-0.3%	-38.58%	Trim
21	UPS	United Parcel Service-cl B	-0.3%	-42.64%	Trim
22	STWD	Starwood Property Trust, Inc.	-0.3%	-74.90%	Trim
23	CNP	Centerpoint Energy INC	-0.3%	-99.61%	Trim
24	PFE	Pfizer INC	-0.3%	-23.12%	Trim
25	EOG	Eog Resources INC	-0.3%	-14.23%	Trim
26	MDT	Medtronic plc	-0.3%	-50.07%	Trim
27	FCX	Freeport-mcmoran INC	-0.4%	-92.63%	Trim
28	✓		-0.4%	-39.04%	Trim
29	HD	Home Depot INC	-0.4%	-88.77%	Trim
30	T	At&t INC	-0.5%	-46.92%	Trim
31	DIS	Walt Disney Co/the	-0.5%	-55.76%	Trim
32	AES	Aes CORP	-0.5%	-81.41%	Trim
33	C	Citigroup INC	-0.6%	-57.87%	Trim
34	✓		-0.8%	-99.81%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
36	✓	Uns Energy CORP Com	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	✓	Urs CORP New	—	NEW	New buy
39	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
40	YUM	Yum! Brands INC	—	NEW	New buy
41	AEE	Ameren Corporation	—	NEW	New buy
42	HAIN	Hain Celestial Group INC	—	NEW	New buy
43	✓	Rda Microelectronics INC	—	EXIT	Sold out
44	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
45	HST	Host Hotels & Resorts INC	—	NEW	New buy
46	✓	Susser Holdings CORP	—	EXIT	Sold out
47	SDA	Sealed Air CORP	—	NEW	New buy
48	✓	Autonavi Hldgs LTD	—	EXIT	Sold out
49	TEL	TE Connectivity plc	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	NEW	New buy