Pinebridge Investments, L.p. — Q4 2018 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q4 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 1070 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.91%	-27.54%
2	AAPL	Apple INC	Stock-Tech	1.77%	+0.23%	-1.75%
3	MSFT	Microsoft CORP	Stock-Tech	1.64%	+1.78%	-3.11%
4	BAC	Bank Of America CORP	Stock-Financials	1.63%	-0.61%	-22.61%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.49%	—	+3.91%
6	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+4.47%
7	CVX	Chevron CORP	Stock-Energy	1.22%	—	-4.67%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	+28.09%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.49%	+127.33%
10	HON	Honeywell International INC	Stock-Industrials	1.02%	+0.16%	+10.30%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	1.02%	—	-10.42%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.03%	+8.08%
13	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	-7.28%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.22%	+13.59%
15	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-9.99%
16	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-11.63%
17	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+49.85%
18	INTC	Intel CORP	Stock-Tech	0.89%	—	+9.61%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+47.33%
20	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	+41.06%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	—	—
22	MO	Altria Group INC	Stock-Consumer Staples	0.79%	-0.25%	-2.34%
23	INTU	Intuit INC	Stock-Tech	0.79%	—	+5.31%
24	C	Citigroup INC	Stock-Financials	0.75%	—	+61.50%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-1.10%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	+0.37%	-5.88%
27	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.74%	—	+11.12%
28	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+8.73%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+0.67%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.38%	+112.35%
31	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	—	-1.41%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.70%	—	+161.76%
33	ALL	Allstate CORP	Stock-Financials	0.69%	—	+3.68%
34	T	At&t INC	Stock-Comm Services	0.68%	—	+57.91%
35	SPG	Simon Property Group INC	Stock-Real Estate	0.65%	—	+20.93%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-16.99%
37	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.63%	—	+208.13%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+10.26%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+1.78%	-14.50%
40	CRM	Salesforce INC	Stock-Tech	0.60%	—	+5.91%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+2.53%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.57%	—	-7.86%
43	BIIB	Biogen INC	Stock-Healthcare	0.57%	—	+36.25%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	-0.30%	-25.37%
45	NUE	Nucor CORP	Stock-Materials	0.55%	—	+13.74%
46	CI	THE Cigna Group	Stock-Healthcare	0.55%	—	—
47	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-6.11%
48	ACN	Accenture plc	Stock-Tech	0.52%	—	+57.74%
49	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+31.53%
50	VALE	Vale Sa-sp Adr	Stock-Materials	0.52%	—	+78.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+127.33%	Add
2	EWZ	Ishares Msci Brazil ETF	+0.5%	+161.76%	Add
3	PEP	Pepsico INC	+0.4%	+112.35%	Add
4	OXY	Occidental Petroleum CORP	+0.4%	+29050.38%	Add
5	ITUB	Itau Unibanco H-spon Prf Adr	+0.4%	+208.13%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+2347.69%	Add
7	BBD	Banco Bradesco-adr	+0.3%	+112.32%	Add
8	SHW	Sherwin-williams Co/the	+0.3%	+808.18%	Add
9	AZO	Autozone INC	+0.3%	+155.29%	Add
10	HCA	Hca Healthcare INC	+0.3%	+22775.47%	Add
11	CHRW	C.h. Robinson Worldwide INC	+0.2%	+719.56%	Add
12	MSFT	Microsoft CORP	0%	-3.11%	Trim
13	AMZN	Amazon.com INC	-0.1%	+8.08%	Add
14	BA	Boeing Co/the	-0.1%	-9.99%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-5.88%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.99%	Trim
17	HPQ	Hp INC	-0.2%	-31.08%	Trim
18	CNP	Centerpoint Energy INC	-0.2%	-59.67%	Trim
19	CTSH	Cognizant Tech Solutions-a	-0.2%	-37.65%	Trim
20	RHT1EUR	Red Hat INC	-0.2%	-85.65%	Trim
21	AVY	Avery Dennison CORP	-0.2%	-50.04%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.2%	-74.05%	Trim
23	COR	Cencora INC	-0.2%	-99.48%	Trim
24	ORCL	Oracle CORP	-0.2%	-59.06%	Trim
25	WM	Waste Management INC	-0.2%	-97.81%	Trim
26	BBTUSD	Bb&t CORP	-0.2%	-75.02%	Trim
27	CAT	Caterpillar INC	-0.2%	-76.87%	Trim
28	ETN	Eaton Corporation plc	-0.3%	-97.90%	Trim
29	AMP	Ameriprise Financial INC	-0.3%	-66.81%	Trim
30	WFC	Wells Fargo & Co	-0.3%	-42.12%	Trim
31	KMB	Kimberly-clark CORP	-0.3%	-77.30%	Trim
32	ADBE	Adobe INC	-0.4%	-49.58%	Trim
33	ATVIEUR	Activision Blizzard INC	-0.4%	-49.10%	Trim
34	AAPL	Apple INC	-0.4%	-1.75%	Trim
35	PM	Philip Morris International	-0.4%	-92.13%	Trim
36	BAC	Bank Of America CORP	-0.5%	-22.61%	Trim
37	ISRG	Intuitive Surgical INC	-0.5%	-81.91%	Trim
38	MCD	Mcdonald's CORP	-0.7%	-99.44%	Trim
39	JPM	Jpmorgan Chase & Co	-0.7%	-27.54%	Trim
40	UNH	Unitedhealth Group INC	-0.8%	-86.04%	Trim
41	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	CI	The Cigna Group	—	EXIT	Sold out
44	CI	THE Cigna Group	—	NEW	New buy
45	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	NEW	New buy
47	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
50	ENOV	Enovis Corporation	—	EXIT	Sold out