Pinebridge Investments, L.p. — Q3 2017 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q3 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 1150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.91%	+15.37%
2	C	Citigroup INC	Stock-Financials	2.28%	—	-19.60%
3	BAC	Bank Of America CORP	Stock-Financials	2.04%	-0.61%	+1.07%
4	✓	Powershares	Stock-Other	2.03%	—	+555.38%
5	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-0.45%	-0.77%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.67%	—	-4.32%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.57%	—	-4.64%
8	AAPL	Apple INC	Stock-Tech	1.57%	+0.23%	+0.53%
9	USB	US Bancorp	Stock-Financials	1.24%	—	+16.25%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	+0.37%	-7.39%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.11%	—	+0.66%
12	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	1.01%	—	+71.33%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+24.31%
14	T	At&t INC	Stock-Comm Services	0.98%	—	+14.03%
15	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.97%	—	+62.30%
16	MS	Morgan Stanley	Stock-Financials	0.89%	—	+0.66%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+9.06%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+1.78%	+0.47%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+0.64%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.22%	-3.80%
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	+1.78%	+5.90%
22	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.16%	-13.42%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+10.18%
24	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+2.79%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+18.94%
26	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-5.11%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-25.07%
28	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+2092.71%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	+0.54%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	—	-1.55%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-1.15%
32	MTB	M & T Bank CORP	Stock-Financials	0.69%	—	+115.38%
33	CB	Chubb Limited	Stock-Financials	0.64%	—	+6.67%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-3.06%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	-41.25%
36	CMA	Comerica INC	Stock-Other	0.60%	—	+2.11%
37	MO	Altria Group INC	Stock-Consumer Staples	0.59%	-0.25%	+89.90%
38	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	-13.40%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+559.21%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+13.00%
41	COP	Conocophillips	Stock-Energy	0.56%	—	+2348.96%
42	BBTUSD	Bb&t CORP	Stock-Other	0.56%	—	-26.56%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+9.19%
44	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	-5.32%
45	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	-25.64%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	-41.38%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.51%	—	-3.26%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	-0.75%
50	HBAN	Huntington Bancshares INC	Stock-Financials	0.50%	—	+12.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+1.7%	+555.38%	Add
2	V	Visa Inc-class A Shares	+0.7%	+2092.71%	Add
3	COP	Conocophillips	+0.5%	+2348.96%	Add
4	IBM	Intl Business Machines CORP	+0.5%	+559.21%	Add
5	ITW	Illinois Tool Works	+0.4%	+23001.53%	Add
6	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	+0.4%	+71.33%	Add
7	INDA	Ishares Msci India ETF	+0.4%	+607.94%	Add
8	MTB	M & T Bank CORP	+0.3%	+115.38%	Add
9	HSBC 6.2 PERP A	Hsbc Holdings PLC	+0.3%	+62.30%	Add
10	JPM	Jpmorgan Chase & Co	+0.3%	+15.37%	Add
11	PFG	Principal Financial Group	+0.3%	+346.26%	Add
12	WBA	Walgreens Boots Alliance INC	+0.3%	+692.36%	Add
13	ETR	Entergy CORP	+0.2%	+149.83%	Add
14	UAL	United Airlines Holdings INC	+0.2%	+24992.62%	Add
15	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+7362.64%	Add
16	MO	Altria Group INC	+0.2%	+89.90%	Add
17	KMB	Kimberly-clark CORP	+0.2%	+106.60%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+24.31%	Add
19	BA	Boeing Co/the	+0.1%	+2.79%	Add
20	USB	US Bancorp	+0.1%	+16.25%	Add
21	✓	Cbs CORP New	-0.2%	-98.54%	Trim
22	KR	Kroger Co	-0.2%	-98.64%	Trim
23	WMB	Williams Cos INC	-0.3%	-87.14%	Trim
24	JNJ	Johnson & Johnson	-0.3%	-30.70%	Trim
25	VLO	Valero Energy CORP	-0.3%	-62.09%	Trim
26	PG	Procter & Gamble Co/the	-0.3%	-25.07%	Trim
27	WMT	Walmart INC	-0.3%	-34.01%	Trim
28	VZ	Verizon Communications INC	-0.3%	-68.19%	Trim
29	AFL	Aflac INC	-0.3%	-65.17%	Trim
30	OKE	Oneok INC	-0.4%	-98.40%	Trim
31	NOC	Northrop Grumman CORP	-0.4%	-80.42%	Trim
32	ACN	Accenture plc	-0.4%	-88.99%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-67.59%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-41.38%	Trim
35	SMHC	VanEck China Semiconductor ETF	-0.5%	-41.25%	Trim
36	C	Citigroup INC	-0.5%	-19.60%	Trim
37	✓	Australia & New Zeala Bkg 14	—	EXIT	Sold out
38	DOW	Dow Chem Co	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	HSBC V6 PERP *	Hsbc Holdings PLC	—	EXIT	Sold out
41	TD V3.625 09-15-31	Toronto-dominion Bank	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
44	HIG	Hartford Insurance Group INC	—	NEW	New buy
45	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
46	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	NOW	Servicenow INC	—	NEW	New buy