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
USB
Us Bancorp \De\

Financial Services
-67.2K
- 8.23%
$43.98 - $53.66 $2.95M - $3.6M
749K $35.8M
VALE
Vale S.A.

Basic Materials
-14.8K
- 3.14%
$8.74 - $11.78 $129K - $174K
454K $4.03M
SBUX
Starbucks Corp

Consumer Cyclical
-3.58K
- 2.03%
$87.44 - $102.5 $313K - $367K
173K $15.8M
EMN
Eastman Chemical CO

Basic Materials
-366
- 0.54%
$90.03 - $110.64 $33K - $40.5K
67.1K $6.13M
FFIN
First Financial Bankshares Inc

Financial Services
-21.3K
- 3.52%
$35.49 - $43.05 $757K - $919K
584K $21.1M
COST
Costco Wholesale Corp

Consumer Defensive
-1.87K
- 14.15%
$873.59 - $994.69 $1.63M - $1.86M
11.3K $10.4M
TTC
Toro CO

Industrials
-424
- 0.22%
$80.1 - $88.44 $34K - $37.5K
191K $15.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-980
- 1.04%
$148.29 - $166.93 $145K - $164K
93.6K $14M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-13.8K
- 12.68%
$26.39 - $35.74 $364K - $493K
95K $2.55M
MOH
Molina Healthcare, Inc.

Healthcare
-117
- 0.54%
$274.73 - $341.91 $32.1K - $40K
21.5K $6.24M
MA
Mastercard Inc

Financial Services
-5.52K
- 10.42%
$491.3 - $536.15 $2.71M - $2.96M
47.5K $25M
DD
Du Pont De Nemours, Inc.

Basic Materials
-468
- 0.54%
$75.95 - $88.05 $35.5K - $41.2K
85.6K $6.53M
ROL
Rollins Inc

Consumer Cyclical
-2.09K
- 0.86%
$46.35 - $51.59 $96.6K - $108K
239K $11.1M
CVX
Chevron Corp

Energy
-3.34K
- 1.33%
$141.15 - $162.53 $471K - $543K
248K $36M
TTEK
Tetra Tech Inc

Industrials
-3.68K
- 2.89%
$39.8 - $50.52 $146K - $186K
124K $4.93M
TFC
Truist Financial Corp

Financial Services
-43K
- 3.28%
$41.51 - $48.1 $1.78M - $2.07M
1.27M $55M
DHI
Horton D R Inc

Consumer Cyclical
-108
- 0.54%
$137.24 - $194.56 $14.8K - $21K
19.8K $2.76M
ABT
Abbott Laboratories

Healthcare
-7.32K
- 3.53%
$111.93 - $119.39 $820K - $874K
200K $22.7M
LIVN
Liva Nova PLC

Healthcare
-6.72K
- 6.97%
$45.7 - $53.85 $307K - $362K
89.7K $4.15M
ADUS
Addus Home Care Corp

Healthcare
-2.26K
- 2.75%
$118.27 - $133.01 $267K - $300K
79.8K $10M
SID
National Steel CO

Basic Materials
-11K
- 1.19%
$1.44 - $2.47 $15.8K - $27.1K
911K $1.31M
FR
First Industrial Realty Trust Inc

Real Estate
-886
- 0.64%
$49.6 - $55.9 $43.9K - $49.5K
138K $6.92M
MMSI
Merit Medical Systems Inc

Healthcare
-6.49K
- 5.89%
$93.76 - $105.52 $609K - $685K
104K $10M
WTRG
Essential Utilities, Inc.

Utilities
-10.8K
- 5.37%
$36.18 - $40.55 $392K - $440K
191K $6.94M
NICE
Nice Ltd.

Technology
-3.77K
- 8.4%
$164.71 - $199.17 $620K - $750K
41.1K $6.98M
NTRS
Northern Trust Corp

Financial Services
-18.2K
- 21.32%
$88.4 - $111.16 $1.61M - $2.02M
67.1K $6.88M
PCH
Potlatchdeltic Corp

Real Estate
-980
- 0.75%
$38.4 - $44.89 $37.6K - $44K
130K $5.08M
OKE
Oneok Inc

Energy
-19K
- 15.07%
$92.28 - $117.05 $1.75M - $2.22M
107K $10.7M
MSFT
Microsoft Corp

Technology
-500
- 0.86%
$406.35 - $454.46 $203K - $227K
57.5K $24.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.45K
- 1.21%
$16.36 - $22.16 $23.7K - $32.1K
118K $1.97M
SWKS
Skyworks Solutions, Inc.

Technology
-353
- 0.54%
$83.18 - $99.15 $29.4K - $35K
64.7K $5.74M
WTW
Willis Towers Watson PLC

Financial Services
-5.1K
- 9.66%
$287.99 - $332.53 $1.47M - $1.69M
47.7K $14.9M
EVRG
Evergy, Inc.

Utilities
-10.2K
- 8.27%
$59.06 - $65.0 $601K - $661K
113K $6.95M
AEE
Ameren Corp

Utilities
-9.26K
- 10.49%
$85.81 - $94.98 $795K - $879K
79K $7.04M
THG
Hanover Insurance Group, Inc.

Financial Services
-6.54K
- 12.64%
$144.81 - $165.01 $947K - $1.08M
45.2K $6.99M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.96K
- 15.94%
$94.39 - $154.27 $185K - $303K
10.3K $1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-679
- 1.21%
$45.96 - $65.1 $31.2K - $44.2K
55.5K $2.65M
GTY
Getty Realty Corp

Real Estate
-3.92K
- 1.35%
$29.81 - $33.31 $117K - $131K
286K $8.63M
EWBC
East West Bancorp Inc

Financial Services
-18.2K
- 20.71%
$80.04 - $111.23 $1.45M - $2.02M
69.6K $6.66M
CWT
California Water Service Group

Utilities
-1.05K
- 1.71%
$45.33 - $54.6 $47.7K - $57.4K
60.4K $2.74M
SGRY
Surgery Partners, Inc.

Healthcare
-632
- 1.21%
$19.61 - $33.03 $12.4K - $20.9K
51.7K $1.1M
CRUS
Cirrus Logic, Inc.

Technology
-276
- 1.21%
$99.58 - $125.3 $27.5K - $34.6K
22.6K $2.25M
CDE
Coeur Mining, Inc.

Basic Materials
-5.59K
- 1.21%
$5.61 - $7.39 $31.3K - $41.3K
456K $2.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.6K
- 8.03%
$82.28 - $117.52 $131K - $188K
18.3K $1.55M
WEC
Wec Energy Group, Inc.

Utilities
-2.43K
- 1.68%
$92.94 - $101.82 $226K - $247K
142K $13.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-464
- 1.22%
$42.07 - $57.72 $19.5K - $26.8K
37.7K $1.58M
SIG
Signet Jewelers LTD

Consumer Cyclical
-260
- 1.21%
$79.42 - $104.13 $20.6K - $27.1K
21.2K $1.71M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.12K
- 14.99%
$59.24 - $74.8 $244K - $308K
23.4K $1.43M
UAA
Under Armour, Inc.

Consumer Cyclical
-5.4K
- 0.76%
$8.21 - $11.13 $44.3K - $60.1K
702K $5.82M
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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