Pine Bridge Investments, L.P. Reduced Holdings in Q4 2024

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
-19.9K
- 63.06%
$59.24 - $72.0 $1.18M - $1.43M
11.6K $782K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-40.7K
- 81.03%
$26.77 - $30.82 $1.09M - $1.25M
9.52K $256K
MDU
Mdu Resources Group Inc

Industrials
-9.19K
- 8.2%
$15.1 - $30.28 $139K - $278K
103K $1.86M
NSA
National Storage Affiliates Trust

Real Estate
-17.8K
- 36.31%
$37.2 - $47.44 $662K - $844K
31.2K $1.18M
MCK
Mckesson Corp

Healthcare
-12.5K
- 15.77%
$482.27 - $628.5 $6.03M - $7.85M
66.7K $38M
SLB
Schlumberger Limited

Energy
-11.6K
- 6.5%
$36.83 - $45.59 $428K - $530K
167K $6.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.22K
- 2.12%
$49.38 - $59.52 $110K - $132K
102K $5.18M
CHE
Chemed Corp

Healthcare
-1.09K
- 16.42%
$517.44 - $613.19 $562K - $666K
5.53K $2.93M
LNG
Cheniere Energy, Inc.

Energy
-16.5K
- 22.97%
$181.07 - $225.92 $3M - $3.74M
55.5K $11.9M
ADI
Analog Devices Inc

Technology
-749
- 1.82%
$206.35 - $236.48 $155K - $177K
40.4K $8.58M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.38K
- 24.13%
$176.42 - $186.91 $773K - $818K
13.8K $2.45M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-14.8K
- 18.78%
$25.66 - $34.91 $379K - $515K
63.8K $1.68M
EHC
Encompass Health Corp

Healthcare
-5.95K
- 12.1%
$92.35 - $103.77 $550K - $618K
43.2K $3.99M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-228K
- 8.17%
$10.4 - $12.75 $2.37M - $2.9M
2.56M $30M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-12.2K
- 23.9%
$83.95 - $99.75 $1.02M - $1.21M
38.7K $3.46M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-726
- 14.75%
$1146.59 - $1270.6 $832K - $922K
4.2K $4.97M
WRB
Berkley W R Corp

Financial Services
-14.9K
- 14.3%
$56.48 - $64.94 $842K - $968K
89.3K $5.23M
AZO
Autozone Inc

Consumer Cyclical
-234
- 14.66%
$2981.19 - $3370.27 $698K - $789K
1.36K $4.36M
CLF
Cleveland Cliffs Inc.

Basic Materials
-17.1K
- 11.46%
$9.24 - $13.94 $158K - $238K
132K $1.24M
ADP
Automatic Data Processing Inc

Industrials
-2.84K
- 22.41%
$280.08 - $307.97 $795K - $874K
9.82K $2.88M
ESAB
Esab Corp

Industrials
-6.93K
- 33.02%
$102.05 - $135.08 $707K - $936K
14.1K $1.69M
OC
Owens Corning

Industrials
-2.12K
- 7.57%
$169.41 - $210.81 $359K - $446K
25.9K $4.4M
HYG
Ishares Tr

ETFs
-5.33K
- 10.45%
$78.09 - $80.04 $416K - $427K
45.7K $3.59M
DBP
Invesco Db Precious Metals Fund

ETFs
-5.26K
- 9.97%
$60.3 - $67.85 $317K - $357K
47.5K $2.88M
TW
Tradeweb Markets Inc.

Financial Services
-7.3K
- 10.56%
$124.87 - $136.32 $911K - $995K
61.8K $8.09M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.31K
- 4.1%
$61.93 - $70.49 $143K - $163K
54.1K $3.56M
OWL
Blue Owl Capital Inc.

Financial Services
-26.4K
- 48.13%
$19.51 - $24.81 $516K - $656K
28.5K $662K
FITB
Fifth Third Bancorp

Financial Services
-5.72K
- 4.65%
$41.76 - $48.44 $239K - $277K
117K $4.96M
FE
Firstenergy Corp

Utilities
-6.41K
- 54.43%
$39.14 - $44.52 $251K - $286K
5.37K $213K
COLB
Columbia Banking System, Inc.

Financial Services
-13K
- 15.4%
$25.29 - $32.01 $330K - $417K
71.6K $1.93M
RSG
Republic Services, Inc.

Industrials
-1.36K
- 5.76%
$198.0 - $218.75 $268K - $296K
22.2K $4.46M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-7.25K
- 13.64%
$13.09 - $17.44 $94.9K - $126K
45.9K $618K
XYL
Xylem Inc.

Industrials
-352
- 4.32%
$116.02 - $137.45 $40.8K - $48.4K
7.8K $904K
WFG
West Fraser Timber Co., LTD

Basic Materials
-810
- 7.05%
$84.65 - $101.14 $68.6K - $81.9K
10.7K $924K
FTV
Fortive Corp

Technology
-1.99K
- 19.01%
$71.16 - $79.68 $142K - $159K
8.49K $636K
OXY
Occidental Petroleum Corp

Energy
-2.16K
- 6.3%
$45.36 - $55.91 $97.8K - $121K
32.1K $1.58M
GDDY
Go Daddy Inc.

Technology
-26.7K
- 21.19%
$153.16 - $209.03 $4.08M - $5.57M
99.2K $19.6M
CFG
Citizens Financial Group Inc

Financial Services
-21.9K
- 7.25%
$39.92 - $48.46 $874K - $1.06M
280K $12.3M
MSM
Msc Industrial Direct CO Inc

Industrials
-640
- 8.6%
$73.09 - $90.18 $46.8K - $57.7K
6.8K $508K
PKG
Packaging Corp Of America

Consumer Cyclical
-2.5K
- 5.59%
$211.98 - $248.85 $530K - $623K
42.3K $9.51M
NEU
Newmarket Corp

Basic Materials
-104
- 3.55%
$519.96 - $563.85 $54.1K - $58.6K
2.83K $1.49M
UNM
Unum Group

Financial Services
-20.6K
- 20.26%
$58.88 - $77.07 $1.21M - $1.59M
81.2K $5.93M
FAST
Fastenal CO

Industrials
-1.79K
- 8.35%
$69.99 - $84.35 $125K - $151K
19.7K $1.41M
PFG
Principal Financial Group Inc

Financial Services
-786
- 11.91%
$74.91 - $91.26 $58.9K - $71.7K
5.81K $449K
OMC
Omnicom Group Inc.

Communication Services
-342
- 7.28%
$85.82 - $105.47 $29.4K - $36.1K
4.36K $374K
TDG
Trans Digm Group Inc

Industrials
-56
- 23.24%
$1239.0 - $1442.53 $69.4K - $80.8K
185 $234K
AM
Antero Midstream Corp

Energy
-7.46K
- 5.97%
$14.22 - $15.97 $106K - $119K
118K $1.78M
DOCS
Doximity, Inc.

Healthcare
-4.88K
- 30.03%
$41.25 - $61.25 $201K - $299K
11.4K $607K
APA
Apa Corp

Energy
-2.55K
- 9.53%
$20.47 - $27.07 $52.2K - $69K
24.2K $560K
Activity Summary
Buys All Purchases 459 New Holdings 63 Increased Positions 396 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email