Nfj Investment Group, LLC Reduced Holdings in Q2 2025

Nfj Investment Group, LLC

  • $2.76 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-11.1K
- 5.72%
$26.8 - $37.92 $297K - $420K
182K $5.8M
NDAQ
Nasdaq, Inc.

Financial Services
-18.2K
- 99.44%
$66.4 - $89.42 $1.21M - $1.63M
103 $9K
RTX
Raytheon Technologies Corp

Industrials
-10.9K
- 53.03%
$113.75 - $148.48 $1.24M - $1.62M
9.69K $1.42M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.6K
- 9.5%
$145.91 - $168.0 $525K - $605K
34.3K $5.07M
TRNO
Terreno Realty Corp

Real Estate
-8.96K
- 8.77%
$51.18 - $63.89 $458K - $572K
93.2K $5.23M
INDB
Independent Bank Corp

Financial Services
-20K
- 12.01%
$53.62 - $65.63 $1.07M - $1.31M
146K $9.21M
USB
Us Bancorp \De\

Financial Services
-77.1K
- 10.27%
$36.4 - $45.76 $2.81M - $3.53M
674K $30.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.1K
- 98.91%
$99.37 - $134.05 $904K - $1.22M
100 $11K
CBU
Community Bank System, Inc.

Financial Services
-21.2K
- 16.74%
$50.88 - $58.16 $1.08M - $1.23M
105K $5.99M
CPK
Chesapeake Utilities Corp

Utilities
-8.08K
- 30.01%
$116.0 - $135.5 $938K - $1.1M
18.8K $2.27M
AMT
American Tower Corp

Real Estate
-6.46K
- 7.04%
$203.96 - $228.19 $1.32M - $1.47M
85.2K $18.8M
MTDR
Matador Resources CO

Energy
-1.94K
- 0.65%
$36.67 - $52.23 $71K - $101K
298K $14.2M
MSEX
Middlesex Water CO

Utilities
-11.1K
- 22.16%
$54.18 - $66.57 $602K - $740K
39K $2.11M
SBUX
Starbucks Corp

Consumer Cyclical
-3.45K
- 3.06%
$79.69 - $99.41 $275K - $343K
109K $10M
GTY
Getty Realty Corp

Real Estate
-1.75K
- 0.64%
$27.38 - $30.93 $47.9K - $54.1K
270K $7.47M
AEE
Ameren Corp

Utilities
-7.61K
- 12.05%
$94.23 - $101.68 $717K - $774K
55.5K $5.33M
SBAC
Sba Communications Corp

Real Estate
-11.2K
- 10.15%
$208.57 - $243.4 $2.34M - $2.73M
99.3K $23.3M
EQR
Equity Residential

Real Estate
-8.31K
- 9.58%
$61.82 - $71.72 $514K - $596K
78.4K $5.29M
NEM
Newmont Corp

Basic Materials
-30.3K
- 35.43%
$44.18 - $59.46 $1.34M - $1.8M
55.3K $3.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.36K
- 98.86%
$141.37 - $228.57 $758K - $1.23M
62 $14K
COST
Costco Wholesale Corp

Consumer Defensive
-1.35K
- 11.87%
$908.13 - $1056.85 $1.22M - $1.42M
9.98K $9.88M
ASML
Asml Holding Nv

Technology
-1.24K
- 98.64%
$595.37 - $815.24 $736K - $1.01M
17 $13K
ZTS
Zoetis Inc.

Healthcare
-1.96K
- 3.36%
$144.41 - $170.3 $283K - $333K
56.2K $8.77M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.37K
- 57.94%
$166.82 - $194.23 $729K - $849K
3.17K $616K
MTB
M&T Bank Corp

Financial Services
-5.88K
- 26.2%
$156.58 - $193.99 $921K - $1.14M
16.6K $3.21M
TYL
Tyler Technologies Inc

Technology
-1.43K
- 21.38%
$521.68 - $592.84 $747K - $848K
5.26K $3.12M
SUI
Sun Communities Inc

Real Estate
-4.95K
- 8.51%
$114.62 - $132.25 $568K - $655K
53.2K $6.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
-705
- 0.72%
$55.13 - $75.25 $38.9K - $53.1K
97.3K $6.68M
NVO
Novo Nordisk A S

Healthcare
-8.03K
- 8.54%
$58.08 - $81.05 $466K - $651K
86K $5.93M
HDB
Hdfc Bank LTD

Financial Services
-13.3K
- 31.43%
$63.78 - $77.48 $850K - $1.03M
29.1K $2.23M
GBCI
Glacier Bancorp, Inc.

Financial Services
-11.4K
- 14.98%
$37.85 - $44.51 $430K - $506K
64.4K $2.78M
TECH
Bio Techne Corp

Healthcare
-491
- 0.66%
$46.66 - $58.38 $22.9K - $28.7K
74K $3.81M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.36K
- 1.78%
$64.31 - $75.93 $87.3K - $103K
75.1K $5.11M
VEEV
Veeva Systems Inc

Healthcare
-17.4K
- 21.94%
$209.39 - $289.94 $3.65M - $5.05M
62K $17.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.75K
- 10.88%
$61.46 - $68.02 $292K - $323K
38.9K $2.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-158
- 0.66%
$97.78 - $126.44 $15.4K - $20K
23.9K $2.53M
WD
Walker & Dunlop, Inc.

Financial Services
-180
- 0.62%
$66.0 - $85.06 $11.9K - $15.3K
28.9K $2.04M
EQNR
Equinor Asa

Energy
-16.6K
- 99.74%
$22.04 - $28.08 $367K - $468K
43 $1K
DLR
Digital Realty Trust, Inc.

Real Estate
-6.85K
- 26.96%
$136.11 - $177.69 $932K - $1.22M
18.5K $3.23M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 8.9%
$157.66 - $172.39 $225K - $246K
14.6K $2.33M
GPN
Global Payments Inc

Industrials
-213
- 0.99%
$67.47 - $99.6 $14.4K - $21.2K
21.2K $1.7M
LIVN
Liva Nova PLC

Healthcare
-19.6K
- 22.25%
$33.85 - $47.6 $662K - $931K
68.3K $3.08M
SLP
Simulations Plus, Inc.

Healthcare
-315
- 0.62%
$16.86 - $35.88 $5.31K - $11.3K
50.8K $887K
TRU
Trans Union

Industrials
-10.7K
- 8.96%
$69.26 - $91.89 $744K - $987K
109K $9.61M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-23.7K
- 99.45%
$11.11 - $14.46 $263K - $342K
130 $1K
AON
Aon PLC

Financial Services
-428
- 10.43%
$335.85 - $398.81 $144K - $171K
3.67K $1.31M
UMH
Umh Properties, Inc.

Real Estate
-1K
- 0.62%
$16.36 - $18.82 $16.4K - $18.8K
162K $2.71M
POR
Portland General Electric CO

Utilities
-2.08K
- 3.45%
$39.96 - $44.75 $83K - $92.9K
58.2K $2.36M
AZN
Astrazeneca PLC

Healthcare
-4.09K
- 98.74%
$64.87 - $75.0 $265K - $307K
52 $3K
Activity Summary
Buys All Purchases 65 New Holdings 22 Increased Positions 43 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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