Nfj Investment Group, LLC Closed Holding Positions

Nfj Investment Group, LLC

  • $3.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,315
$254.52 - $311.12 $1.86M - $2.28M
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
83,578
$59.07 - $66.21 $4.94M - $5.53M
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
72,229
$33.1 - $46.14 $2.39M - $3.33M
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
236,475
$50.94 - $61.78 $12M - $14.6M
SR
Spire Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
78,529
$70.67 - $78.84 $5.55M - $6.19M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
52,162
$36.25 - $44.57 $1.89M - $2.32M
DKL
Delek Logistics Partners, LP

Energy
Q2 2022 Filed on Aug 12, 2022
98,126
$43.5 - $57.66 $4.27M - $5.66M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
26,367
$218.95 - $282.53 $5.77M - $7.45M
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 12, 2022
87,322
$139.49 - $172.67 $12.2M - $15.1M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
105,951
$120.73 - $138.11 $12.8M - $14.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,699
$163.47 - $211.43 $2.08M - $2.68M
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
125,798
$9.11 - $16.23 $1.15M - $2.04M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 12, 2022
37,668
$79.21 - $95.68 $2.98M - $3.6M
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
49,800
$97.91 - $118.47 $4.88M - $5.9M
IOSP
Innospec Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
13,456
$87.29 - $106.03 $1.17M - $1.43M
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
77,822
$54.58 - $62.72 $4.25M - $4.88M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,825
$253.64 - $343.38 $1.22M - $1.66M
UTL
Unitil Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
83,207
$50.17 - $58.72 $4.17M - $4.89M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
147,040
$140.65 - $169.65 $20.7M - $24.9M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,136
$1771.68 - $2254.03 $12.6M - $16.1M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
277,580
$135.8 - $166.97 $37.7M - $46.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
30,688
$73.93 - $80.82 $2.27M - $2.48M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,884
$444.32 - $529.84 $2.61M - $3.12M
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
70,846
$66.81 - $79.99 $4.73M - $5.67M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
944
$438.62 - $492.06 $414K - $465K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
8,268
$61.16 - $73.56 $506K - $608K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
64,316
$35.02 - $41.45 $2.25M - $2.67M
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
45,843
$60.56 - $78.03 $2.78M - $3.58M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
202,278
$137.62 - $174.96 $27.8M - $35.4M
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
214,069
$103.51 - $122.69 $22.2M - $26.3M
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 16, 2022
5,214
N/A
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
127,012
$18.16 - $22.93 $2.31M - $2.91M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
319,648
$36.55 - $53.9 $11.7M - $17.2M
Yandex N V
Q1 2022 Filed on May 16, 2022
11,127
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
137,886
$72.49 - $97.74 $10M - $13.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
22,552
$147.31 - $171.84 $3.32M - $3.88M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
170,899
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
195,533
$143.22 - $164.21 $28M - $32.1M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 16, 2022
768,692
$105.57 - $166.38 $81.2M - $128M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13
$52.13 - $60.52 $678 - $787
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
16,835
$68.8 - $83.58 $1.16M - $1.41M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
8,282
$77.16 - $85.43 $639K - $708K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
23,752
$105.02 - $118.79 $2.49M - $2.82M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
63,687
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
79,100
$86.97 - $102.73 $6.88M - $8.13M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
76
$71.53 - $107.86 $5.44K - $8.2K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 16, 2022
99,271
$102.0 - $117.17 $10.1M - $11.6M
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
51,046
$34.71 - $38.88 $1.77M - $1.98M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
55,794
$23.38 - $36.11 $1.3M - $2.01M
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