Nfj Investment Group, LLC Reduced Holdings in Q1 2025

Nfj Investment Group, LLC

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
-69.8K
- 99.94%
$402.33 - $489.71 $28.1M - $34.2M
39 $17K
TFX
Teleflex Inc

Healthcare
-164K
- 99.99%
$130.79 - $183.66 $21.5M - $30.1M
24 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-265K
- 31.36%
$92.51 - $102.81 $24.5M - $27.2M
579K $53.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-160K
- 80.84%
$146.9 - $170.92 $23.5M - $27.3M
37.9K $6.35M
BAC
Bank Of America Corp

Financial Services
-478K
- 25.08%
$39.61 - $47.74 $18.9M - $22.8M
1.43M $59.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-73.6K
- 67.93%
$283.24 - $338.07 $20.8M - $24.9M
34.7K $10.2M
ZTS
Zoetis Inc.

Healthcare
-124K
- 67.99%
$156.48 - $175.67 $19.3M - $21.7M
58.2K $9.58M
MSCI
Msci Inc.

Financial Services
-28.8K
- 35.18%
$541.46 - $628.34 $15.6M - $18.1M
53.1K $30M
BBY
Best Buy CO Inc

Consumer Cyclical
-209K
- 99.99%
$70.3 - $91.1 $14.7M - $19.1M
19 $1K
SUI
Sun Communities Inc

Real Estate
-136K
- 70.08%
$120.53 - $136.43 $16.4M - $18.6M
58.2K $7.49M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-331K
- 16.75%
$37.17 - $41.44 $12.3M - $13.7M
1.64M $64.3M
TRU
Trans Union

Industrials
-116K
- 49.21%
$80.45 - $100.25 $9.35M - $11.6M
120K $9.95M
TXN
Texas Instruments Inc

Technology
-61.3K
- 79.67%
N/A
15.6K $3.05M
COF
Capital One Financial Corp

Financial Services
-65K
- 99.97%
$163.87 - $209.82 $10.7M - $13.6M
18 $3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-22.3K
- 61.53%
$283.06 - $421.16 $6.32M - $9.41M
14K $3.95M
ALL
Allstate Corp

Financial Services
-51.9K
- 86.9%
$180.99 - $210.18 $9.39M - $10.9M
7.82K $1.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17.5K
- 5.3%
$168.84 - $202.89 $2.96M - $3.56M
313K $55.1M
CINF
Cincinnati Financial Corp

Financial Services
-60.4K
- 85.36%
$133.67 - $147.81 $8.07M - $8.93M
10.4K $1.53M
MET
Metlife Inc

Financial Services
-103K
- 99.96%
$77.7 - $87.0 $8.04M - $9M
46 $3K
FMC
Fmc Corp

Basic Materials
-125K
- 26.63%
$34.54 - $56.38 $4.31M - $7.03M
343K $14.5M
UNH
Unitedhealth Group Inc

Healthcare
-17.5K
- 18.52%
$461.52 - $548.18 $8.1M - $9.62M
77.2K $40.4M
TFC
Truist Financial Corp

Financial Services
-108K
- 8.55%
$39.48 - $48.15 $4.28M - $5.22M
1.16M $47.7M
NICE
Nice Ltd.

Technology
-41K
- 99.8%
$139.18 - $178.5 $5.71M - $7.32M
81 $12K
ICE
Intercontinental Exchange, Inc.

Financial Services
-51.5K
- 54.98%
$142.8 - $176.36 $7.35M - $9.08M
42.2K $7.27M
IWD
Ishares Russell 1000 Val ETF

ETFs
-33.8K
- 81.77%
$182.82 - $196.21 $6.19M - $6.64M
7.54K $1.42M
LHX
L3 Harris Technologies, Inc.

Industrials
-28.6K
- 16.6%
$194.65 - $222.86 $5.57M - $6.38M
144K $30.1M
TRNO
Terreno Realty Corp

Real Estate
-109K
- 51.5%
$57.4 - $68.5 $6.23M - $7.43M
102K $6.46M
MS
Morgan Stanley

Financial Services
-33.9K
- 16.27%
$111.68 - $141.08 $3.79M - $4.78M
174K $20.4M
HON
Honeywell International Inc

Industrials
-14.2K
- 7.19%
$202.75 - $226.52 $2.88M - $3.22M
183K $38.8M
C
Citigroup Inc

Financial Services
-76.2K
- 23.64%
$67.23 - $84.63 $5.13M - $6.45M
246K $17.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-23.6K
- 48.21%
$142.1 - $183.56 $3.36M - $4.34M
25.4K $3.64M
EQIX
Equinix Inc

Real Estate
-1.93K
- 7.15%
$803.0 - $959.97 $1.55M - $1.86M
25.1K $20.5M
TDY
Teledyne Technologies Inc

Technology
-10.5K
- 78.94%
$455.51 - $518.84 $4.8M - $5.46M
2.81K $1.4M
SBUX
Starbucks Corp

Consumer Cyclical
-60.1K
- 34.79%
$91.75 - $115.81 $5.52M - $6.97M
113K $11.1M
NDAQ
Nasdaq, Inc.

Financial Services
-54.5K
- 74.8%
$72.17 - $83.76 $3.93M - $4.56M
18.3K $1.39M
EXLS
Exl Service Holdings, Inc.

Technology
-101K
- 51.24%
$44.13 - $51.8 $4.46M - $5.23M
96.1K $4.54M
TROW
Price T Rowe Group Inc

Financial Services
-23.7K
- 28.27%
$91.57 - $116.93 $2.17M - $2.77M
60.2K $5.53M
A
Agilent Technologies, Inc.

Healthcare
-11.3K
- 7.86%
$116.69 - $152.6 $1.32M - $1.72M
132K $15.5M
DIS
Walt Disney CO

Communication Services
-3.85K
- 1.48%
$96.87 - $114.0 $372K - $438K
255K $25.2M
ALK
Alaska Air Group, Inc.

Industrials
-11.1K
- 6.24%
$49.22 - $76.6 $548K - $853K
167K $8.24M
GMED
Globus Medical Inc

Healthcare
-21.5K
- 11.97%
$69.68 - $93.32 $1.5M - $2M
158K $11.6M
AAPL
Apple Inc.

Technology
-1.98K
- 2.1%
$209.68 - $247.1 $416K - $490K
92.6K $20.6M
JKHY
Henry Jack & Associates Inc

Technology
-23.3K
- 13.81%
$166.47 - $191.28 $3.88M - $4.46M
145K $26.6M
SYY
Sysco Corp

Consumer Defensive
-38K
- 99.67%
$70.0 - $77.13 $2.66M - $2.93M
126 $9K
ADUS
Addus Home Care Corp

Healthcare
-7.06K
- 8.84%
$89.83 - $135.92 $634K - $959K
72.8K $7.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.16K
- 1.43%
$497.6 - $606.74 $575K - $701K
79.6K $39.6M
G
Genpact LTD

Technology
-119K
- 23.87%
$42.88 - $55.54 $5.1M - $6.61M
379K $19.1M
UMBF
Umb Financial Corp

Financial Services
-17.3K
- 38.14%
$98.0 - $122.56 $1.7M - $2.12M
28.1K $2.84M
MA
Mastercard Inc

Financial Services
-5.98K
- 12.59%
$504.67 - $576.31 $3.02M - $3.44M
41.5K $22.7M
Activity Summary
Buys All Purchases 82 New Holdings 34 Increased Positions 48 Sells All Sells 152 Reductions 151 Sold out 1 Options Calls 0 Puts 0
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