Pinebridge Investments, L.p. — Q1 2017 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q1 2017
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 1115 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	2.71%	-0.61%	+2.74%
2	C	Citigroup INC	Stock-Financials	2.62%	—	-2.38%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	-0.91%	-10.19%
4	WFC	Wells Fargo & Co	Stock-Financials	2.10%	-0.45%	-0.12%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	+50.37%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.76%	—	+29.74%
7	AAPL	Apple INC	Stock-Tech	1.39%	+0.23%	+39.09%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	+0.37%	+6.00%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	—	-1.54%
10	MSFT	Microsoft CORP	Stock-Tech	1.14%	+1.78%	-0.75%
11	USB	US Bancorp	Stock-Financials	1.14%	—	-1.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+5.34%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+101.42%
14	T	At&t INC	Stock-Comm Services	1.03%	—	+2.04%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+1.78%	+6.05%
16	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.16%	+1.77%
17	MS	Morgan Stanley	Stock-Financials	0.87%	—	-1.80%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	+0.22%	+4.63%
19	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+12.43%
20	✓	Australia & New Zeala Bkg 14	Stock-Other	0.82%	—	+44.86%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+43.61%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-1.16%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.49%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	+0.03%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+9.44%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+67.47%
27	CB	Chubb Limited	Stock-Financials	0.66%	—	+123.48%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-11.22%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+53.10%
31	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+0.77%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-0.38%	+14.04%
33	CMA	Comerica INC	Stock-Other	0.60%	—	+6.35%
34	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+4.75%
35	OMC	Omnicom Group	Stock-Comm Services	0.58%	—	+3.85%
36	ADBE	Adobe INC	Stock-Tech	0.57%	—	+0.37%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	+58.22%
38	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-1.02%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.54%	-0.23%	+59.02%
41	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	+7.46%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-21.22%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-2.78%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+255.33%
45	BBTUSD	Bb&t CORP	Stock-Other	0.50%	—	-1.62%
46	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	+2255.46%
47	AFL	Aflac INC	Stock-Financials	0.50%	—	+7.10%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+37.71%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	+1495.20%
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	—	+15.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+101.42%	Add
2	AAPL	Apple INC	+0.5%	+39.09%	Add
3	CAT	Caterpillar INC	+0.5%	+2255.46%	Add
4	BKNG	Booking Hldgs INC	+0.5%	+1495.20%	Add
5	IWN	Ishares Russell 2000 Value E	+0.4%	+50.37%	Add
6	AMP	Ameriprise Financial INC	+0.4%	+1263.50%	Add
7	ACN	Accenture plc	+0.4%	+814.76%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+255.33%	Add
9	CB	Chubb Limited	+0.3%	+123.48%	Add
10	WMB	Williams Cos INC	+0.3%	+4473.41%	Add
11	MCK	Mckesson CORP	+0.3%	+433.41%	Add
12	DISCAUSD	Discovery INC - A	+0.3%	+14955.73%	Add
13	ATVIEUR	Activision Blizzard INC	+0.3%	+58.22%	Add
14	ALLE	Allegion plc	+0.2%	+19086.95%	Add
15	VZ	Verizon Communications INC	+0.2%	+144.33%	Add
16	LMT	Lockheed Martin CORP	+0.2%	+1927.00%	Add
17	BBY	Best Buy Co INC	+0.2%	+620.53%	Add
18	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+29.74%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+67.47%	Add
20	DRI	Darden Restaurants INC	+0.2%	+814.73%	Add
21	HPE	Hewlett Packard Enterprise	+0.2%	+168.71%	Add
22	ACGL	Arch Capital Group Ltd.	+0.2%	+444.39%	Add
23	META	Meta Platforms Inc-class A	+0.2%	+6.00%	Add
24	✓	Australia & New Zeala Bkg 14	+0.2%	+44.86%	Add
25	LOW	Lowe's Cos INC	+0.2%	+98.05%	Add
26	UNH	Unitedhealth Group INC	+0.2%	+53.10%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	+43.61%	Add
28	BAC	Bank Of America CORP	-0.1%	+2.74%	Add
29	DHR	Danaher CORP	-0.2%	-89.47%	Trim
30	UTXZ	United Tech CORP	-0.2%	-76.31%	Trim
31	✓		-0.3%	-94.23%	Trim
32	MPC	Marathon Petroleum CORP	-0.3%	-59.92%	Trim
33	DIS	Walt Disney Co/the	-0.3%	-77.62%	Trim
34	HO1	Hologic INC	-0.4%	-91.34%	Trim
35	KEY	Keycorp	-0.4%	-52.85%	Trim
36	UAL	United Airlines Holdings INC	-0.4%	-98.96%	Trim
37	TWXCHF	Time Warner INC	-0.4%	-97.69%	Trim
38	MCD	Mcdonald's CORP	-0.4%	-94.56%	Trim
39	AXP	American Express Co	-0.4%	-54.35%	Trim
40	QCOM	Qualcomm INC	-0.4%	-82.84%	Trim
41	JPM	Jpmorgan Chase & Co	-0.6%	-10.19%	Trim
42	CSCO	Cisco Systems INC	-0.7%	-62.44%	Trim
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	NEW	New buy
46	ED	Consolidated Edison, Inc.	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	WSTP V4.322 11-23-31 GMTN	Westpac Banking CORP	—	EXIT	Sold out
49	ARMK	Aramark	—	NEW	New buy
50	RY 4.65 01-27-26 GMTN	Royal Bank Of Canada	—	EXIT	Sold out