Nfj Investment Group, LLC Reduced Holdings in Q3 2024

Nfj Investment Group, LLC

  • $3.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-1.82K
- 4.47%
$58.65 - $85.82 $107K - $156K
38.9K $2.5M
ASML
Asml Holding Nv

Technology
-102
- 5.62%
$749.82 - $1098.95 $76.5K - $112K
1.71K $1.43M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-32.1K
- 22.77%
$28.7 - $35.25 $920K - $1.13M
109K $3.75M
PEAK
Healthpeak Properties, Inc.

Real Estate
-22.1K
- 12.97%
N/A
148K $2.81M
TRNO
Terreno Realty Corp

Real Estate
-34.3K
- 13.89%
$59.43 - $71.02 $2.04M - $2.44M
213K $14.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.21K
- 39.35%
$147.95 - $191.05 $327K - $422K
3.4K $590K
IDXX
Idexx Laboratories Inc

Healthcare
-1.75K
- 5.68%
$455.08 - $517.19 $796K - $905K
29.1K $14.7M
ADBE
Adobe Inc.

Technology
-407
- 13.11%
$508.13 - $586.55 $207K - $239K
2.7K $1.4M
CASH
Meta Financial Group Inc

Financial Services
-13.2K
- 21.31%
$56.5 - $69.1 $744K - $910K
48.6K $3.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.66K
- 46.57%
$173.36 - $189.8 $287K - $314K
1.9K $360K
FIBK
First Interstate Bancsystem Inc

Financial Services
-19.5K
- 15.31%
$27.11 - $32.35 $530K - $632K
108K $3.32M
UMH
Umh Properties, Inc.

Real Estate
-52K
- 24.01%
$16.04 - $20.43 $834K - $1.06M
165K $3.24M
CRUS
Cirrus Logic, Inc.

Technology
-1.15K
- 4.77%
$112.86 - $145.69 $129K - $167K
22.9K $2.84M
HDB
Hdfc Bank LTD

Financial Services
-1.98K
- 3.54%
$58.04 - $66.97 $115K - $132K
53.8K $3.37M
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.64K
- 14.75%
$63.6 - $76.23 $486K - $582K
44.1K $3.15M
SPSC
Sps Commerce Inc

Technology
-1.66K
- 9.25%
$185.76 - $215.42 $309K - $358K
16.3K $3.17M
CDE
Coeur Mining, Inc.

Basic Materials
-142K
- 23.46%
$5.12 - $7.51 $725K - $1.06M
462K $3.18M
EFSC
Enterprise Financial Services Corp

Financial Services
-20.7K
- 24.3%
$38.94 - $54.0 $805K - $1.12M
64.4K $3.3M
PSX
Phillips 66

Energy
-215
- 1.44%
$125.0 - $147.17 $26.9K - $31.6K
14.7K $1.93M
LPI
Laredo Petroleum, Inc.

Energy
-3.39K
- 4.49%
N/A
72.1K $3.5M
CINF
Cincinnati Financial Corp

Financial Services
-13K
- 14.24%
$115.7 - $138.2 $1.5M - $1.79M
78.2K $10.6M
COP
Conocophillips

Energy
-170
- 1.44%
$102.3 - $116.61 $17.4K - $19.8K
11.6K $1.22M
KWR
Quaker Chemical Corp

Basic Materials
-587
- 4.35%
$157.95 - $192.14 $92.7K - $113K
12.9K $2.17M
LDOS
Leidos Holdings, Inc.

Technology
-3.08K
- 13.51%
$142.66 - $163.02 $439K - $502K
19.7K $3.21M
LKFN
Lakeland Financial Corp

Financial Services
-11.2K
- 6.5%
$57.94 - $71.18 $651K - $800K
162K $10.5M
EMN
Eastman Chemical CO

Basic Materials
-10.6K
- 13.63%
$93.82 - $113.74 $999K - $1.21M
67.4K $7.55M
EQNR
Equinor Asa

Energy
-107
- 0.42%
$24.19 - $29.0 $2.59K - $3.1K
25.1K $636K
RTO
Rentokil Initial PLC

Industrials
-587
- 4.25%
$24.2 - $32.96 $14.2K - $19.3K
13.2K $329K
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.61K
- 25.87%
$65.04 - $84.24 $235K - $304K
10.4K $834K
GM
General Motors CO

Consumer Cyclical
-469
- 1.45%
$39.95 - $49.9 $18.7K - $23.4K
31.9K $1.43M
TSN
Tyson Foods, Inc.

Consumer Defensive
-25.3K
- 4.24%
$55.91 - $65.87 $1.42M - $1.67M
572K $34.1M
IQV
Iqvia Holdings Inc.

Healthcare
-3.93K
- 11.36%
$206.81 - $251.55 $812K - $987K
30.6K $7.25M
WEN
Wendy'S CO

Consumer Cyclical
-6.93K
- 4.38%
$15.83 - $18.24 $110K - $126K
151K $2.65M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-372
- 1.45%
$92.56 - $99.46 $34.4K - $37K
25.4K $2.43M
AZN
Astrazeneca PLC

Healthcare
-378
- 4.86%
$76.67 - $87.62 $29K - $33.1K
7.39K $575K
BSY
Bentley Systems Inc

Technology
-736
- 5.7%
$44.79 - $51.95 $33K - $38.2K
12.2K $618K
SID
National Steel CO

Basic Materials
-41.6K
- 4.32%
$1.99 - $2.47 $82.8K - $103K
922K $2.2M
YMM
Full Truck Alliance Co. Ltd.

Technology
-5.66K
- 11.31%
$6.91 - $9.21 $39.1K - $52.2K
44.4K $399K
CNMD
Conmed Corp

Healthcare
-2.95K
- 3.67%
$64.09 - $76.92 $189K - $227K
77.4K $5.56M
EGP
Eastgroup Properties Inc

Real Estate
-148
- 9.29%
$169.51 - $191.71 $25.1K - $28.4K
1.45K $269K
Rb Global Inc
-35.2K
- 8.53%
N/A
377K $0
BCS
Barclays PLC

Financial Services
-4.98K
- 11.62%
$10.59 - $12.45 $52.7K - $61.9K
37.8K $459K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-617
- 4.4%
$212.93 - $269.22 $131K - $166K
13.4K $3.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.88K
- 4.41%
$33.2 - $41.73 $62.5K - $78.5K
40.8K $1.7M
WHR
Whirlpool Corp

Consumer Cyclical
-4.49K
- 4.4%
$90.25 - $112.34 $405K - $504K
97.5K $10.4M
XNCR
Xencor Inc

Healthcare
-2.33K
- 4.43%
$15.7 - $21.65 $36.6K - $50.4K
50.3K $1.01M
ACM
Aecom

Industrials
-295
- 9.89%
$82.37 - $103.25 $24.3K - $30.5K
2.69K $277K
TD
Toronto Dominion Bank

Financial Services
-373
- 4.95%
$54.54 - $64.56 $20.3K - $24.1K
7.17K $453K
NDAQ
Nasdaq, Inc.

Financial Services
-15.5K
- 16.52%
$59.48 - $74.31 $923K - $1.15M
78.4K $5.72M
Activity Summary
Buys All Purchases 87 New Holdings 47 Increased Positions 40 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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