Nfj Investment Group, LLC Reduced Holdings in Q4 2024

Nfj Investment Group, LLC

  • $3.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
-31K
- 1.55%
$37.97 - $49.45 $1.18M - $1.53M
1.97M $76.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.3K
- 0.62%
$97.29 - $122.68 $516K - $650K
844K $82.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-37.8K
- 7.63%
$79.07 - $109.36 $2.99M - $4.13M
457K $36.7M
NEE
Nextera Energy Inc

Utilities
-29K
- 2.43%
$69.77 - $85.43 $2.02M - $2.48M
1.16M $83.5M
TFX
Teleflex Inc

Healthcare
-22.8K
- 12.21%
$172.66 - $245.13 $3.94M - $5.6M
164K $29.2M
ES
Eversource Energy

Utilities
-55.1K
- 4.83%
$55.9 - $67.73 $3.08M - $3.73M
1.09M $62.4M
IDXX
Idexx Laboratories Inc

Healthcare
-29K
- 99.9%
$406.92 - $495.42 $11.8M - $14.4M
30 $12K
ZTS
Zoetis Inc.

Healthcare
-30.2K
- 14.25%
$162.24 - $194.42 $4.9M - $5.87M
182K $29.6M
CCI
Crown Castle International Corp

Real Estate
-13.5K
- 4.04%
$89.78 - $119.11 $1.22M - $1.61M
322K $29.2M
TGT
Target Corp

Consumer Defensive
-64.2K
- 72.83%
$121.59 - $160.69 $7.8M - $10.3M
23.9K $3.24M
FMC
Fmc Corp

Basic Materials
-4.09K
- 0.87%
$47.86 - $66.62 $196K - $273K
468K $22.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-308
- 0.38%
$501.29 - $612.85 $154K - $189K
80.8K $42M
LHX
L3 Harris Technologies, Inc.

Industrials
-13.8K
- 7.4%
$208.94 - $264.22 $2.88M - $3.64M
172K $36.3M
BALL
Ball Corp

Consumer Cyclical
-4.63K
- 0.86%
$54.84 - $67.94 $254K - $314K
532K $29.2M
TRP
Tc Energy Corp

Energy
-139K
- 19.31%
$44.03 - $50.23 $6.13M - $6.99M
582K $27.1M
AWK
American Water Works Company, Inc.

Utilities
-3.91K
- 1.28%
$123.83 - $146.07 $484K - $571K
300K $37.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-11.4K
- 8.6%
$225.3 - $293.66 $2.58M - $3.36M
122K $27.5M
TRU
Trans Union

Industrials
-28.4K
- 10.73%
$92.71 - $108.67 $2.63M - $3.08M
236K $21.9M
AMT
American Tower Corp

Real Estate
-1.95K
- 2.02%
$179.4 - $232.01 $350K - $453K
94.6K $17.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.3K
- 11.67%
$285.5 - $335.62 $4.08M - $4.8M
108K $31.4M
INTU
Intuit Inc

Technology
-9.31K
- 7.5%
$602.01 - $706.25 $5.61M - $6.58M
115K $72.2M
JD
Jd.Com, Inc.

Consumer Cyclical
-44.9K
- 7.96%
$33.35 - $47.1 $1.5M - $2.11M
519K $18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.11K
- 1.95%
$219.66 - $257.62 $463K - $544K
106K $23.5M
SBAC
Sba Communications Corp

Real Estate
-957
- 0.85%
$198.24 - $249.31 $190K - $239K
112K $22.8M
SUI
Sun Communities Inc

Real Estate
-13.7K
- 6.6%
$119.89 - $139.05 $1.65M - $1.91M
194K $23.9M
VEEV
Veeva Systems Inc

Healthcare
-18.4K
- 16.69%
$201.81 - $250.45 $3.71M - $4.61M
91.8K $19.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.33K
- 0.63%
$85.2 - $101.35 $113K - $135K
210K $18M
CWEN
Clearway Energy, Inc.

Utilities
-120K
- 99.96%
$25.71 - $30.74 $3.09M - $3.69M
49 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.4K
- 1.35%
$31.24 - $37.15 $263K - $312K
614K $19.7M
XOM
Exxon Mobil Corp

Energy
-1.9K
- 0.61%
$105.51 - $125.37 $200K - $238K
310K $33.4M
MDT
Medtronic PLC

Healthcare
-5.17K
- 1.92%
$79.61 - $92.24 $412K - $477K
265K $21.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-29.7K
- 8.23%
$178.39 - $215.0 $5.29M - $6.38M
331K $63.8M
INVH
Invitation Homes Inc.

Real Estate
-8.2K
- 1.06%
$31.4 - $34.69 $257K - $284K
766K $24.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-27.5K
- 4.8%
$57.14 - $64.54 $1.57M - $1.77M
545K $31.3M
ALLE
Allegion PLC

Industrials
-5.01K
- 3.55%
$130.63 - $153.36 $654K - $768K
136K $17.8M
MSCI
Msci Inc.

Financial Services
-6.62K
- 7.48%
$569.09 - $635.99 $3.77M - $4.21M
81.9K $49.1M
A
Agilent Technologies, Inc.

Healthcare
-2.77K
- 1.89%
$125.69 - $146.56 $348K - $406K
144K $19.3M
G
Genpact LTD

Technology
-105K
- 17.42%
$38.17 - $46.82 $4.01M - $4.92M
498K $21.4M
WD
Walker & Dunlop, Inc.

Financial Services
-15K
- 34.06%
$95.69 - $116.27 $1.44M - $1.75M
29.1K $2.83M
CMCSA
Comcast Corp

Communication Services
-5.68K
- 1.24%
$37.39 - $45.14 $213K - $257K
452K $17M
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.02K
- 3.9%
$149.17 - $165.2 $1.2M - $1.32M
198K $30.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.85K
- 3.93%
$408.59 - $476.19 $1.17M - $1.36M
69.8K $29.3M
COLD
Americold Realty Trust

Real Estate
-1.41K
- 0.54%
$21.03 - $27.78 $29.6K - $39.1K
258K $5.51M
JKHY
Henry Jack & Associates Inc

Technology
-8.87K
- 4.99%
$171.12 - $186.18 $1.52M - $1.65M
169K $29.6M
TROX
Tronox Holdings PLC

Basic Materials
-3.11K
- 0.82%
$9.88 - $14.75 $30.7K - $45.9K
376K $3.78M
TRNO
Terreno Realty Corp

Real Estate
-1.84K
- 0.87%
$58.62 - $66.94 $108K - $123K
211K $12.5M
HD
Home Depot, Inc.

Consumer Cyclical
-1.47K
- 2.28%
$385.02 - $431.37 $564K - $632K
62.7K $24.4M
SLB
Schlumberger Limited

Energy
-4.47K
- 1.21%
$36.83 - $45.59 $165K - $204K
365K $14M
EW
Edwards Lifesciences Corp

Healthcare
-22.8K
- 98.35%
$64.54 - $75.92 $1.47M - $1.73M
382 $28K
Activity Summary
Buys All Purchases 44 New Holdings 14 Increased Positions 30 Sells All Sells 221 Reductions 221 Sold out 0 Options Calls 0 Puts 0
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