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
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.89K
- 99.69%
$70.56 - $92.75 $274K - $361K
12 $1K
HD
Home Depot, Inc.

Consumer Cyclical
-845
- 0.97%
$335.24 - $380.78 $283K - $322K
85.8K $31.5M
CUZ
Cousins Properties Inc

Real Estate
-11.7K
- 11.0%
$25.15 - $30.53 $295K - $358K
94.9K $2.85M
SONY
Sony Group Corp

Technology
-11.4K
- 99.18%
$21.24 - $26.88 $242K - $306K
94 $2K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-21.1K
- 99.67%
$11.9 - $15.57 $251K - $328K
69 $1K
BCS
Barclays PLC

Financial Services
-18.5K
- 98.89%
$12.69 - $18.61 $235K - $344K
207 $3K
GATX
Gatx Corp

Industrials
-1.61K
- 8.71%
$141.27 - $159.24 $228K - $257K
16.9K $2.59M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-581
- 0.61%
$22.73 - $29.21 $13.2K - $17K
94.4K $2.54M
ESS
Essex Property Trust, Inc.

Real Estate
-837
- 4.12%
N/A
19.5K $5.31M
COP
Conocophillips

Energy
-133
- 0.95%
$82.66 - $106.1 $11K - $14.1K
13.9K $1.25M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-84
- 0.62%
$47.34 - $67.22 $3.98K - $5.65K
13.5K $695K
ADSK
Autodesk, Inc.

Technology
-728
- 12.51%
N/A
5.09K $1.25M
UTZ
Utz Brands, Inc.

Consumer Defensive
-643
- 0.61%
$11.62 - $14.29 $7.47K - $9.19K
104K $1.31M
GMAB
Genmab A/S

Healthcare
-8.47K
- 99.44%
$17.98 - $23.09 $152K - $196K
48 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.84K
- 1.31%
$17.17 - $19.9 $31.6K - $36.6K
138K $2.66M
UNF
Unifirst Corp

Industrials
-1.27K
- 14.96%
$161.86 - $189.64 $205K - $240K
7.21K $1.36M
KBH
Kb Home

Consumer Cyclical
-129
- 0.62%
$50.15 - $58.93 $6.47K - $7.6K
20.7K $1.09M
WTS
Watts Water Technologies Inc

Industrials
-2.86K
- 20.21%
$180.4 - $247.22 $517K - $708K
11.3K $2.78M
IEX
Idex Corp

Industrials
-148
- 1.0%
$160.66 - $191.29 $23.8K - $28.3K
14.7K $2.58M
UMBF
Umb Financial Corp

Financial Services
-2.03K
- 7.24%
$86.4 - $107.99 $176K - $219K
26K $2.74M
JLL
Jones Lang Lasalle Inc

Real Estate
-693
- 5.94%
$204.57 - $256.96 $142K - $178K
11K $2.81M
PSX
Phillips 66

Energy
-140
- 1.01%
$92.87 - $125.73 $13K - $17.6K
13.8K $1.64M
ACN
Accenture PLC

Technology
-40
- 0.97%
$279.23 - $323.21 $11.2K - $12.9K
4.09K $1.22M
A
Agilent Technologies, Inc.

Healthcare
-1.67K
- 1.26%
$99.29 - $120.52 $166K - $201K
131K $15.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-341
- 0.62%
$28.45 - $33.08 $9.7K - $11.3K
54.7K $1.74M
YMM
Full Truck Alliance Co. Ltd.

Technology
-549
- 1.45%
$9.67 - $13.01 $5.31K - $7.14K
37.3K $440K
AME
Ametek Inc

Industrials
-2.29K
- 5.44%
$151.41 - $182.75 $346K - $418K
39.8K $7.2M
SSB
South State Corp

Financial Services
-192
- 0.62%
$80.59 - $94.67 $15.5K - $18.2K
31K $2.85M
TXN
Texas Instruments Inc

Technology
-157
- 1.0%
N/A
15.5K $3.01M
PEAK
Healthpeak Properties, Inc.

Real Estate
-901
- 0.62%
N/A
145K $2.75M
ALK
Alaska Air Group, Inc.

Industrials
-1.07K
- 0.64%
$41.01 - $54.88 $44K - $58.8K
166K $8.23M
ADBE
Adobe Inc.

Technology
-23
- 0.96%
$340.0 - $420.68 $7.82K - $9.68K
2.38K $919K
Nextracker Inc
-278
- 0.53%
N/A
52.3K $0
Rb Global Inc
-177K
- 42.93%
N/A
236K $0
Natwest Group PLC
-21.2K
- 99.64%
N/A
77 $0
Blackrock Inc
-2.61K
- 7.36%
N/A
32.9K $0
SBSI
Southside Bancshares Inc

Financial Services
-364
- 0.62%
$26.49 - $29.9 $9.64K - $10.9K
58.4K $1.72M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.21K
- 1.9%
$46.2 - $55.78 $55.7K - $67.3K
62.4K $3.44M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-145
- 0.62%
$53.93 - $61.5 $7.82K - $8.92K
23.4K $1.44M
MELI
Mercadolibre Inc

Consumer Cyclical
-24
- 18.46%
$1794.73 - $2613.63 $43.1K - $62.7K
106 $277K
CDE
Coeur Mining, Inc.

Basic Materials
-148K
- 32.54%
$4.81 - $9.46 $714K - $1.4M
308K $2.73M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-296
- 0.5%
$25.17 - $33.43 $7.45K - $9.9K
59.1K $1.85M
DAN
Dana Inc

Consumer Cyclical
-44.4K
- 21.44%
$10.38 - $17.71 $461K - $787K
163K $2.79M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-703
- 2.59%
$87.19 - $111.51 $61.3K - $78.4K
26.5K $2.92M
MEDP
Medpace Holdings, Inc.

Healthcare
-36
- 0.6%
$277.23 - $315.28 $9.98K - $11.4K
5.95K $1.87M
EWBC
East West Bancorp Inc

Financial Services
-6.86K
- 10.11%
$71.03 - $101.75 $487K - $697K
60.9K $6.15M
SEE
Sealed Air Corp

Consumer Cyclical
-440
- 0.99%
$23.93 - $32.95 $10.5K - $14.5K
43.8K $1.36M
CRUS
Cirrus Logic, Inc.

Technology
-140
- 0.62%
$77.43 - $107.58 $10.8K - $15.1K
22.4K $2.34M
GM
General Motors CO

Consumer Cyclical
-563
- 1.0%
$42.48 - $50.46 $23.9K - $28.4K
55.8K $2.75M
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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