Pinebridge Investments, L.p. — Q2 2021 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2021
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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.42%	+1.78%	+6.32%
2	AAPL	Apple INC	Stock-Tech	4.81%	+0.23%	-1.96%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	+0.03%	-2.11%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.90%	—	+23.85%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	+0.22%	-1.10%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	+1.78%	+21.08%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	+0.37%	+1.09%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.91%	-4.51%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+2.69%
10	NVDA	Nvidia CORP	Stock-Tech	1.20%	+4.40%	-11.44%
11	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-1.02%
12	ADBE	Adobe INC	Stock-Tech	1.05%	—	+1.31%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	+0.55%	-5.48%
14	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+11.55%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+37.24%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	-0.30%	+4.11%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.49%	+1.42%
18	ACN	Accenture plc	Stock-Tech	0.81%	—	+0.35%
19	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+75.41%
20	AVGO	Broadcom INC	Stock-Tech	0.75%	+1.01%	+21.66%
21	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	+30.69%
22	D	Dominion Energy INC	Stock-Utilities	0.70%	—	+71.52%
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.69%	—	-35.84%
24	MMM	3m Co	Stock-Industrials	0.64%	—	+35.52%
25	T	At&t INC	Stock-Comm Services	0.64%	—	+5.08%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	+2.52%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+3.00%
28	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+12.27%
29	INTC	Intel CORP	Stock-Tech	0.60%	—	+51.74%
30	USB	US Bancorp	Stock-Financials	0.56%	—	+4.72%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+10.93%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	+0.21%	+5.97%
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.54%	—	-0.00%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	+6.02%
35	PSA	Public Storage	Stock-Real Estate	0.51%	-0.21%	-15.06%
36	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.61%	-38.14%
37	SPGI	S&p Global INC	Stock-Financials	0.49%	—	+3.28%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	-0.48%	-18.21%
39	KEL	Kellanova	Stock-Other	0.48%	—	+416.90%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.48%	—	+119.56%
41	CRM	Salesforce INC	Stock-Tech	0.47%	—	-16.83%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.46%	—	+275.18%
43	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	-6.50%
44	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	+154.90%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	-0.33%	+69.36%
46	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.45%	—	+4.99%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.45%	—	-20.09%
48	C	Citigroup INC	Stock-Financials	0.43%	—	+36.42%
49	DE	Deere & Co	Stock-Industrials	0.42%	—	+200.09%
50	DOC	Healthpeak Properties INC	Stock-Real Estate	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	TSLA	Tesla INC	—	EXIT	Sold out
12	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
18	ACN	Accenture plc	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	USB	US Bancorp	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	PSA	Public Storage	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	SPGI	S&p Global INC	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
48	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
49	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out