Pinebridge Investments, L.p. — Q2 2018 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2018
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 1074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	2.22%	-0.61%	+69.67%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.91%	-2.33%
3	AAPL	Apple INC	Stock-Tech	1.83%	+0.23%	+0.29%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	+0.37%	-2.68%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.43%	—	+12.90%
6	BKLN	Invesco Senior Loan ETF	ETF-Other	1.34%	—	—
7	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	1.18%	—	—
8	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	1.11%	—	-2.58%
9	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	-4.45%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+87.85%
11	MSFT	Microsoft CORP	Stock-Tech	1.00%	+1.78%	-9.42%
12	WFC	Wells Fargo & Co	Stock-Financials	1.00%	-0.45%	-8.67%
13	USB	US Bancorp	Stock-Financials	1.00%	—	-4.37%
14	CVX	Chevron CORP	Stock-Energy	0.96%	—	+8.02%
15	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-4.72%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-5.63%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.03%	+0.13%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+34.86%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.80%	—	-77.70%
20	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+13.98%
21	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+137.37%
22	C	Citigroup INC	Stock-Financials	0.71%	—	-41.78%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	-0.30%	+12.08%
24	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-0.39%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+1.78%	+24.47%
26	INTU	Intuit INC	Stock-Tech	0.64%	—	-9.37%
27	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.64%	—	+397.09%
28	MO	Altria Group INC	Stock-Consumer Staples	0.63%	-0.25%	-1.29%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.63%	—	-3.31%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.22%	+1.54%
31	CRM	Salesforce INC	Stock-Tech	0.61%	—	+6.39%
32	FITB	Fifth Third Bancorp	Stock-Financials	0.60%	—	+12.56%
33	VALE	Vale Sa-sp Adr	Stock-Materials	0.60%	—	+226.91%
34	ALL	Allstate CORP	Stock-Financials	0.59%	—	+42.38%
35	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+35.10%
36	ADBE	Adobe INC	Stock-Tech	0.56%	—	-8.41%
37	HON	Honeywell International INC	Stock-Industrials	0.54%	+0.16%	-5.53%
38	CMA	Comerica INC	Stock-Other	0.53%	—	+9.44%
39	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-1.40%
40	T	At&t INC	Stock-Comm Services	0.51%	—	-28.72%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+53.34%
42	VMWEUR	Vmware Inc-class A	Stock-Other	0.50%	—	+12.31%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.49%	—	-1.88%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.49%	—	+36.92%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	—	-11.81%
46	CAG	Conagra Brands INC	Stock-Consumer Staples	0.48%	—	-0.60%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+99.50%
48	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+139.00%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-2.40%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	-11.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.9%	+69.67%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+87.85%	Add
3	MA	Mastercard INC - A	+0.5%	+137.37%	Add
4	ITUB	Itau Unibanco H-spon Prf Adr	+0.5%	+397.09%	Add
5	VALE	Vale Sa-sp Adr	+0.4%	+226.91%	Add
6	BMY	Bristol-myers Squibb Co	+0.4%	+11419.76%	Add
7	BIIB	Biogen INC	+0.4%	+756.49%	Add
8	PEP	Pepsico INC	+0.3%	+269.84%	Add
9	CAT	Caterpillar INC	+0.3%	+859.12%	Add
10	WMT	Walmart INC	+0.3%	+1238.37%	Add
11	WAT	Waters CORP	+0.3%	+4767.37%	Add
12	META	Meta Platforms Inc-class A	+0.3%	-2.68%	Trim
13	PFE	Pfizer INC	+0.3%	+139.00%	Add
14	WM	Waste Management INC	+0.3%	+3309.99%	Add
15	LMT	Lockheed Martin CORP	+0.3%	+877.86%	Add
16	BBD	Banco Bradesco-adr	+0.3%	+450.09%	Add
17	EMN	Eastman Chemical Co	+0.3%	+268.59%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.2%	+34.86%	Add
19	CL	Colgate-palmolive Co	+0.2%	+11819.45%	Add
20	IBM	Intl Business Machines CORP	+0.2%	+99.50%	Add
21	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+53.34%	Add
22	PCAR	Paccar INC	+0.2%	+1193.46%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-37.83%	Trim
24	LOW	Lowe's Cos INC	-0.2%	-76.67%	Trim
25	MDT	Medtronic plc	-0.2%	-39.71%	Trim
26	TMUS	T-mobile US INC	-0.2%	-95.00%	Trim
27	MRK	Merck & Co. INC.	-0.2%	-83.11%	Trim
28	T	At&t INC	-0.3%	-28.72%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-44.11%	Trim
30	ESS	Essex Property Trust INC	-0.3%	-95.40%	Trim
31	CSX	Csx CORP	-0.3%	-99.51%	Trim
32	FIS	Fidelity National Info Serv	-0.3%	-98.73%	Trim
33	TJX	Tjx Companies INC	-0.3%	-99.53%	Trim
34	PG	Procter & Gamble Co/the	-0.3%	-52.36%	Trim
35	INTC	Intel CORP	-0.4%	-45.05%	Trim
36	VLO	Valero Energy CORP	-0.4%	-83.09%	Trim
37	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-67.26%	Trim
38	C	Citigroup INC	-0.5%	-41.78%	Trim
39	LLY	Eli Lilly & Co	-0.5%	-95.32%	Trim
40	PFF	Ishares Preferred & Income S	-1.2%	-95.37%	Trim
41	EWZ	Ishares Msci Brazil ETF	-4%	-77.70%	Trim
42	✓	Powershares	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
44	FE	Firstenergy CORP	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	AVY	Avery Dennison CORP	—	NEW	New buy
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	DBC	Invesco Db Commodity Index T	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out