Pine Bridge Investments, L.P. Reduced Holdings in Q3 2024

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-122K
- 65.1%
$69.9 - $84.97 $8.53M - $10.4M
65.4K $5.53M
GNRC
Generac Holdings Inc.

Industrials
-67.6K
- 55.67%
$133.16 - $159.78 $9M - $10.8M
53.8K $8.56M
FSLR
First Solar, Inc.

Technology
-37.2K
- 48.91%
$205.36 - $255.78 $7.63M - $9.51M
38.8K $9.69M
CWEN
Clearway Energy, Inc.

Utilities
-344K
- 66.05%
$24.11 - $30.68 $8.3M - $10.6M
177K $5.43M
INTU
Intuit Inc

Technology
-7.28K
- 9.74%
$602.97 - $670.49 $4.39M - $4.88M
67.4K $41.9M
MTCH
Match Group, Inc.

Communication Services
-241K
- 78.76%
$29.34 - $38.14 $7.07M - $9.19M
65K $2.46M
BR
Broadridge Financial Solutions, Inc.

Technology
-52.8K
- 19.87%
$196.56 - $218.55 $10.4M - $11.5M
213K $45.8M
ZS
Zscaler, Inc.

Technology
-20.6K
- 14.74%
$155.9 - $204.47 $3.22M - $4.22M
119K $20.4M
IDXX
Idexx Laboratories Inc

Healthcare
-15.8K
- 14.82%
$455.08 - $517.19 $7.17M - $8.15M
90.6K $45.8M
AQN
Algonquin Power & Utilities Corp.

Utilities
-979K
- 56.71%
$5.11 - $6.29 $5M - $6.16M
748K $4.07M
EMN
Eastman Chemical CO

Basic Materials
-59K
- 95.03%
$93.82 - $113.74 $5.53M - $6.71M
3.08K $345K
ADSK
Autodesk, Inc.

Technology
-22.8K
- 39.1%
$245.83 - $245.83 $5.59M - $5.59M
35.4K $8.71M
OKTA
Okta, Inc.

Technology
-21.3K
- 10.57%
$71.0 - $100.39 $1.51M - $2.14M
180K $13.4M
GILD
Gilead Sciences, Inc.

Healthcare
-90.3K
- 55.68%
$66.59 - $83.99 $6.01M - $7.58M
71.9K $6.02M
IDA
Idacorp Inc

Utilities
-61.8K
- 46.4%
$92.02 - $104.62 $5.69M - $6.47M
71.4K $7.36M
ETR
Entergy Corp

Utilities
-49.3K
- 70.36%
$104.75 - $131.61 $5.17M - $6.49M
20.8K $2.74M
TXT
Textron Inc

Industrials
-55.1K
- 61.77%
$83.46 - $94.02 $4.6M - $5.18M
34.1K $3.02M
PHM
Pultegroup Inc

Consumer Cyclical
-54.9K
- 56.06%
$103.95 - $144.98 $5.7M - $7.96M
43K $6.17M
MKL
Markel Corp

Financial Services
-2.8K
- 83.59%
$1494.55 - $1645.69 $4.19M - $4.61M
550 $862K
NET
Cloudflare, Inc.

Technology
-44.8K
- 14.74%
$74.4 - $86.96 $3.33M - $3.9M
259K $21M
AIZ
Assurant, Inc.

Financial Services
-25.4K
- 95.56%
$161.28 - $199.95 $4.09M - $5.08M
1.18K $234K
AAL
American Airlines Group Inc.

Industrials
-356K
- 70.53%
$11.04 - $11.04 $3.94M - $3.94M
149K $1.64M
CDW
Cdw Corp

Technology
-18K
- 92.13%
$206.67 - $239.84 $3.72M - $4.32M
1.54K $348K
BLDR
Builders First Source, Inc.

Industrials
-30.6K
- 88.64%
$132.6 - $201.83 $4.05M - $6.17M
3.92K $759K
ADM
Archer Daniels Midland CO

Consumer Defensive
-62.7K
- 37.45%
$57.96 - $65.72 $3.63M - $4.12M
105K $6.26M
APH
Amphenol Corp

Technology
-45.5K
- 12.19%
$58.39 - $70.41 $2.66M - $3.21M
328K $21.4M
AZO
Autozone Inc

Consumer Cyclical
-1.36K
- 45.92%
$2815.0 - $3212.87 $3.81M - $4.35M
1.6K $5.03M
APA
Apa Corp

Energy
-121K
- 81.85%
$23.34 - $32.22 $2.82M - $3.89M
26.8K $654K
ABT
Abbott Laboratories

Healthcare
-79.7K
- 14.5%
$100.07 - $118.13 $7.97M - $9.41M
470K $53.6M
QLYS
Qualys, Inc.

Technology
-15.6K
- 14.77%
$120.88 - $149.14 $1.89M - $2.33M
90.1K $11.6M
MU
Micron Technology Inc

Technology
-10.6K
- 12.39%
$86.27 - $136.82 $913K - $1.45M
74.9K $7.76M
MCHP
Microchip Technology Inc

Technology
-27.1K
- 24.02%
$72.0 - $95.98 $1.95M - $2.6M
85.8K $6.89M
CNC
Centene Corp

Healthcare
-126K
- 18.69%
$64.89 - $80.23 $8.16M - $10.1M
547K $41.2M
GDDY
Go Daddy Inc.

Technology
-39.5K
- 23.88%
$141.41 - $167.41 $5.58M - $6.61M
126K $19.7M
DXCM
Dexcom Inc

Healthcare
-18.1K
- 41.68%
$64.0 - $116.06 $1.16M - $2.1M
25.3K $1.7M
AKAM
Akamai Technologies Inc

Technology
-30.4K
- 14.99%
N/A
172K $15.7M
NLOK
Norton Life Lock Inc.

Technology
-126K
- 14.75%
N/A
730K $15.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.55K
- 8.72%
$1024.09 - $1201.76 $2.61M - $3.06M
26.7K $28.1M
CCL
Carnival Corp

Consumer Cyclical
-139K
- 36.32%
$14.01 - $19.18 $1.95M - $2.67M
244K $4.51M
FITB
Fifth Third Bancorp

Financial Services
-93.5K
- 43.18%
$36.01 - $43.64 $3.37M - $4.08M
123K $5.27M
SBAC
Sba Communications Corp

Real Estate
-32.6K
- 27.65%
$189.0 - $245.01 $6.17M - $7.99M
85.3K $20.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-598K
- 34.03%
$5.73 - $6.87 $3.43M - $4.11M
1.16M $7.71M
PKG
Packaging Corp Of America

Consumer Cyclical
-21.9K
- 32.83%
$176.32 - $215.7 $3.86M - $4.72M
44.8K $9.64M
MRNA
Moderna, Inc.

Healthcare
-4.49K
- 10.47%
$63.64 - $125.14 $285K - $561K
38.3K $2.56M
CFLT
Confluent, Inc.

Technology
-30.1K
- 14.73%
$18.67 - $29.31 $562K - $882K
174K $3.55M
PWR
Quanta Services, Inc.

Industrials
-19.1K
- 25.79%
$239.58 - $298.23 $4.58M - $5.7M
55K $16.4M
RUN
Sunrun Inc.

Technology
-458K
- 47.62%
$10.91 - $21.5 $5M - $9.85M
504K $9.09M
TAL
Tal Education Group

Consumer Defensive
-230K
- 58.63%
$7.42 - $11.84 $1.71M - $2.72M
162K $1.92M
TXN
Texas Instruments Inc

Technology
-11.1K
- 13.9%
$194.6 - $194.6 $2.17M - $2.17M
69K $13.4M
Activity Summary
Buys All Purchases 462 New Holdings 235 Increased Positions 227 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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