Pinebridge Investments, L.p. — Q1 2016 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q1 2016
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 1114 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.83%	—	+5.56%
2	AAPL	Apple INC	Stock-Tech	2.29%	+0.23%	-36.39%
3	✓	Powershares	Stock-Other	2.23%	—	-21.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	+37.05%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	1.55%	—	+0.77%
6	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	-10.26%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	+0.37%	+9.20%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	-42.95%
9	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	-25.81%
10	TEL	TE Connectivity plc	Stock-Tech	1.28%	—	+60.14%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.91%	-25.09%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	+0.19%	-29.89%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	-0.30%	-54.41%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	—	-20.24%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	+0.22%	+17.65%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	-15.56%
17	TXN	Texas Instruments INC	Stock-Tech	1.07%	—	+98.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-23.94%
19	C	Citigroup INC	Stock-Financials	1.02%	—	-19.96%
20	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	-31.87%
21	HON	Honeywell International INC	Stock-Industrials	0.98%	+0.16%	-7.10%
22	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-33.18%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.93%	—	+75.95%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-14.69%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+1.78%	+14.97%
26	MMM	3m Co	Stock-Industrials	0.87%	—	-24.72%
27	MSFT	Microsoft CORP	Stock-Tech	0.86%	+1.78%	-23.99%
28	AON	Aon plc	Stock-Financials	0.84%	—	-15.54%
29	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	-23.43%
30	CB	Chubb Limited	Stock-Financials	0.82%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+156.08%
32	✓		Stock-Other	0.79%	—	-0.83%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+291.59%
34	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	-2.88%
35	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	-18.20%
36	IEV	Ishares Europe ETF	ETF-Other	0.73%	—	+43.49%
37	✓	Time Warner Cable INC	Stock-Other	0.73%	—	-19.35%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+46.28%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-26.25%
40	AXP	American Express Co	Stock-Financials	0.70%	—	+1363.89%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-24.59%
42	T	At&t INC	Stock-Comm Services	0.69%	—	+84.25%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.66%	—	+1.69%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	—	-11.82%
45	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-4.25%
46	AFL	Aflac INC	Stock-Financials	0.65%	—	-14.52%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.64%	—	-12.29%
48	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	-17.16%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.63%	—	-5.36%
50	DOW	Dow Chem Co	Stock-Materials	0.62%	—	-23.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+37.05%	Add
2	AXP	American Express Co	+0.7%	+1363.89%	Add
3	TXN	Texas Instruments INC	+0.6%	+98.05%	Add
4	DIS	Walt Disney Co/the	+0.6%	+291.59%	Add
5	TEL	TE Connectivity plc	+0.6%	+60.14%	Add
6	MRK	Merck & Co. INC.	+0.5%	+156.08%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+48919.61%	Add
8	ACWI	iShares MSCI ACWI ETF	+0.5%	+75.95%	Add
9	T	At&t INC	+0.4%	+84.25%	Add
10	TROW	T Rowe Price Group INC	+0.4%	+206.86%	Add
11	BCRUSD	Cr Bard INC	+0.4%	+934.89%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.3%	+1555.42%	Add
13	GILD	Gilead Sciences INC	-0.1%	-15.56%	Trim
14	WMT	Walmart INC	-0.1%	-33.18%	Trim
15	✓	Powershares	-0.2%	-21.40%	Trim
16	VLO	Valero Energy CORP	-0.2%	-28.10%	Trim
17	MPC	Marathon Petroleum CORP	-0.2%	-19.72%	Trim
18	WU	Western Union Co	-0.2%	-50.46%	Trim
19	M	Macy's INC	-0.3%	-99.67%	Trim
20	PFE	Pfizer INC	-0.3%	-25.81%	Trim
21	C	Citigroup INC	-0.3%	-19.96%	Trim
22	NOC	Northrop Grumman CORP	-0.3%	-60.85%	Trim
23	JPM	Jpmorgan Chase & Co	-0.3%	-25.09%	Trim
24	PRU	Prudential Financial INC	-0.3%	-86.56%	Trim
25	AMGN	Amgen INC	-0.3%	-31.87%	Trim
26	APC3EUR	Anadarko Petroleum CORP	-0.4%	-84.55%	Trim
27	RF	Regions Financial CORP	-0.4%	-88.19%	Trim
28	✓		-0.5%	-99.57%	Trim
29	CVS	Cvs Health CORP	-0.5%	-42.95%	Trim
30	SPG	Simon Property Group INC	-0.6%	-99.33%	Trim
31	ACN	Accenture plc	-0.6%	-89.84%	Trim
32	AAPL	Apple INC	-0.6%	-36.39%	Trim
33	AMZN	Amazon.com INC	-0.7%	-68.31%	Trim
34	CMCSA	Comcast Corp-class A	-0.8%	-54.41%	Trim
35	PM	Philip Morris International	-1%	-92.86%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-78.60%	Trim
37	CB	Chubb Limited	—	EXIT	Sold out
38	CB	Chubb Limited	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	BNS 4.5 12-16-25	Bank Of Nova Scotia	—	NEW	New buy
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	GPC	Genuine Parts Co	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	NEW	New buy
44	FRCB	First Republic Bank/ca	—	NEW	New buy
45	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
46	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
47	JAHEUR	Jarden CORP	—	EXIT	Sold out
48	USA	Liberty Interactive CORP	—	EXIT	Sold out
49	NRG	Nrg Energy INC	—	EXIT	Sold out
50	LEA	Lear CORP	—	NEW	New buy