Pinebridge Investments, L.p. — Q2 2017 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531721

Total reported value

$13.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1131 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	2.82%	—	-2.85%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	-0.91%	+6.24%
3	BAC	Bank Of America CORP	Stock-Financials	2.10%	-0.61%	-24.13%
4	WFC	Wells Fargo & Co	Stock-Financials	2.02%	-0.45%	-2.29%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.79%	—	+1.81%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.71%	—	-2.93%
7	AAPL	Apple INC	Stock-Tech	1.59%	+0.23%	+14.75%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	+0.37%	-15.01%
9	USB	US Bancorp	Stock-Financials	1.12%	—	-1.02%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.12%	—	-1.77%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.11%	—	+93.27%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.97%	—	+93.41%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-7.07%
14	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.16%	-5.95%
15	T	At&t INC	Stock-Comm Services	0.89%	—	-3.20%
16	MS	Morgan Stanley	Stock-Financials	0.89%	—	-0.88%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+27.88%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	+0.22%	-5.41%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+1.78%	-16.22%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+15.34%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+12.35%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	-0.34%
23	BBTUSD	Bb&t CORP	Stock-Other	0.80%	—	+59.14%
24	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-7.61%
25	MSFT	Microsoft CORP	Stock-Tech	0.77%	+1.78%	-34.98%
26	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	+167.55%
27	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+1620.37%
28	✓	Australia & New Zeala Bkg 14	Stock-Other	0.74%	—	-9.65%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	-4.57%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+1.43%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-39.30%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-4.68%
33	CB	Chubb Limited	Stock-Financials	0.67%	—	-5.10%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	—
35	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.64%	—	+126.58%
36	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	0.64%	—	+44.91%
37	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+5.79%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.49%	+30.63%
39	CMA	Comerica INC	Stock-Other	0.62%	—	-3.32%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-2.98%
41	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-4.11%
42	GIS	General Mills INC	Stock-Consumer Staples	0.60%	-0.23%	+18.56%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+567.69%
44	DOW	Dow Chem Co	Stock-Materials	0.58%	—	-1.06%
45	OMC	Omnicom Group	Stock-Comm Services	0.57%	—	+3.32%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	+1848.48%
47	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	-4.51%
48	ADBE	Adobe INC	Stock-Tech	0.54%	—	-12.14%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.53%	—	-19.87%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+1.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.7%	+1620.37%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.5%	+93.27%	Add
3	SPG	Simon Property Group INC	+0.5%	+1848.48%	Add
4	DIS	Walt Disney Co/the	+0.5%	+567.69%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+93.41%	Add
6	DFSEUR	Discover Financial Services	+0.4%	+167.55%	Add
7	HSBC 6.2 PERP A	Hsbc Holdings PLC	+0.4%	+126.58%	Add
8	CAG	Conagra Brands INC	+0.3%	+29984.07%	Add
9	MO	Altria Group INC	+0.3%	+503.96%	Add
10	AVGO	Broadcom Inc.	+0.3%	+5054.22%	Add
11	BBTUSD	Bb&t CORP	+0.3%	+59.14%	Add
12	FE	Firstenergy CORP	+0.3%	+197.97%	Add
13	ALXN	Alexion Pharmaceuticals INC	+0.3%	+4866.56%	Add
14	EMR	Emerson Electric Co	+0.3%	+173.64%	Add
15	TD V3.625 09-15-31	Toronto-dominion Bank	+0.3%	+664.30%	Add
16	CI	The Cigna Group	+0.2%	+97.01%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+6.24%	Add
18	✓	Powershares	+0.2%	+164.15%	Add
19	C	Citigroup INC	+0.2%	-2.85%	Trim
20	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	+0.2%	+44.91%	Add
21	AAPL	Apple INC	+0.2%	+14.75%	Add
22	ROST	Ross Stores INC	+0.2%	+318.86%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+27.88%	Add
24	DRI	Darden Restaurants INC	-0.2%	-86.61%	Trim
25	CL	Colgate-palmolive Co	-0.2%	-90.87%	Trim
26	KMB	Kimberly-clark CORP	-0.2%	-46.74%	Trim
27	LMT	Lockheed Martin CORP	-0.2%	-98.50%	Trim
28	CLX	Clorox Company	-0.3%	-84.56%	Trim
29	RSG	Republic Services INC	-0.3%	-88.77%	Trim
30	AXP	American Express Co	-0.3%	-87.50%	Trim
31	TRV	Travelers Cos Inc/the	-0.3%	-99.44%	Trim
32	EIDO	Ishares Msci Indonesia ETF	-0.3%	-75.78%	Trim
33	MCK	Mckesson CORP	-0.3%	-82.70%	Trim
34	BIIB	Biogen INC	-0.3%	-99.18%	Trim
35	HPE	Hewlett Packard Enterprise	-0.3%	-94.45%	Trim
36	ABBV	Abbvie INC	-0.4%	-89.27%	Trim
37	MSFT	Microsoft CORP	-0.4%	-34.98%	Trim
38	JNJ	Johnson & Johnson	-0.4%	-39.30%	Trim
39	✓		-0.4%	-99.53%	Trim
40	PEP	Pepsico INC	-0.5%	-81.42%	Trim
41	BAC	Bank Of America CORP	-0.6%	-24.13%	Trim
42	HSBC V6 PERP *	Hsbc Holdings PLC	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	FISV	Fiserv INC	—	EXIT	Sold out
46	ENOV	Enovis Corporation	—	NEW	New buy
47	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
48	KR	Kroger Co	—	NEW	New buy
49	CC	Chemours Co/the	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy