Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $3.38 Billion
  • Q3 2024

Nfj Investment Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.38 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $101M, Rexford Industrial Realty, Inc. with a value of $101M, Alexandria Real Estate Equities, Inc. with a value of $101M, Bank Of America Corp with a value of $81M, and Eversource Energy with a value of $77.7M.

Examining the 13F form we can see an increase of $155M in the current position value, from $3.23B to 3.38B.

Nfj Investment Group, LLC is based out at Dallas, TX

Below you can find more details about Nfj Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.38 Billion
Financial Services: $747 Million
Real Estate: $520 Million
Healthcare: $389 Million
Utilities: $316 Million
Technology: $300 Million
Industrials: $284 Million
Consumer Cyclical: $269 Million
Energy: $227 Million
Other: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$101 Million 2.98% of portfolio
1,193,132
Q3 2024 Reduced 13.08%
$7.83B
$101 Million 2.98% of portfolio
2,003,779
Q3 2024 Reduced 14.11%
$17B
$101 Million 2.98% of portfolio
849,493
Q3 2024 Reduced 6.8%
$370B
$81 Million 2.4% of portfolio
2,041,303
Q3 2024 Reduced 12.81%
$21.3B
$77.7 Million 2.3% of portfolio
1,142,384
Q3 2024 Reduced 10.97%
$183B
$77.1 Million 2.28% of portfolio
124,146
Q3 2024 Reduced 3.43%
$82.4B
$66.6 Million 1.97% of portfolio
360,429
Q3 2024 Reduced 17.54%
$562B
$56.4 Million 1.67% of portfolio
96,503
Q3 2024 Added 368.53%
$61.3B
$56 Million 1.66% of portfolio
1,310,345
Q3 2024 Reduced 9.93%
$12.6B
$54.5 Million 1.61% of portfolio
495,056
Q3 2024 Reduced 11.65%
$46.5B
$51.6 Million 1.53% of portfolio
88,522
Q3 2024 Reduced 3.29%
$201B
$50.2 Million 1.48% of portfolio
81,105
Q3 2024 Reduced 8.97%
$8.79B
$46.2 Million 1.37% of portfolio
186,915
Q3 2024 Reduced 1.98%
$25.1B
$44.5 Million 1.32% of portfolio
304,308
Q3 2024 Added 18.27%
$46.8B
$44.3 Million 1.31% of portfolio
186,203
Q3 2024 Reduced 6.65%
$152B
$43.1 Million 1.28% of portfolio
208,730
Q3 2024 Reduced 1.03%
$82.2B
$41.4 Million 1.23% of portfolio
211,947
Q3 2024 Reduced 4.54%
$45.2B
$39.8 Million 1.18% of portfolio
335,223
Q3 2024 Reduced 12.6%
$75.4B
$37.3 Million 1.1% of portfolio
816,504
Q3 2024 Reduced 12.62%
$316B
$37.1 Million 1.1% of portfolio
251,700
Q3 2024 Added 3.57%
$72.7B
$36.5 Million 1.08% of portfolio
122,640
Q3 2024 Reduced 5.98%
$501B
$36.6 Million 1.08% of portfolio
312,107
Q3 2024 Added 0.57%
$18.9B
$36.4 Million 1.08% of portfolio
536,278
Q3 2024 Reduced 1.74%
$9.99B
$34.1 Million 1.01% of portfolio
132,985
Q3 2024 Reduced 2.24%
$49.8B
$34.3 Million 1.01% of portfolio
720,787
Q3 2024 Reduced 11.71%
$18.3B
$34.1 Million 1.01% of portfolio
572,397
Q3 2024 Reduced 4.24%
$18.2B
$32.7 Million 0.97% of portfolio
205,660
Q3 2024 Reduced 5.31%
$12.5B
$31.4 Million 0.93% of portfolio
177,605
Q3 2024 Reduced 3.26%
$7.2B
$31.1 Million 0.92% of portfolio
472,207
Q3 2024 Reduced 9.85%
$15.5B
$31.3 Million 0.92% of portfolio
72,655
Q3 2024 Added 8.55%
$11.6B
$30.3 Million 0.9% of portfolio
791,827
Q3 2024 Reduced 2.87%
$706B
$30.1 Million 0.89% of portfolio
142,646
Q3 2024 Reduced 3.1%
$15.6B
$28.1 Million 0.83% of portfolio
208,223
Q3 2024 Reduced 5.65%
$38.7B
$27.9 Million 0.83% of portfolio
108,382
Q3 2024 Added 617.33%
$18.6B
$27.7 Million 0.82% of portfolio
264,453
Q3 2024 Reduced 11.74%
$20.6B
$27.3 Million 0.81% of portfolio
773,922
Q3 2024 Reduced 8.4%
$23.6B
$27.2 Million 0.8% of portfolio
112,812
Q3 2024 Added 8.11%
$223B
$26.3 Million 0.78% of portfolio
251,858
Q3 2024 Reduced 1.1%
$409B
$26 Million 0.77% of portfolio
64,128
Q3 2024 Reduced 0.96%
$489B
$26.2 Million 0.77% of portfolio
52,993
Q3 2024 Reduced 0.88%
$3.1T
$24.9 Million 0.74% of portfolio
57,956
Q3 2024 Reduced 2.79%
$5.09B
$24.6 Million 0.73% of portfolio
982,728
Q3 2024 Reduced 6.8%
$79.8B
$24.3 Million 0.72% of portfolio
197,526
Q3 2024 Added 11.73%
$112B
$24.3 Million 0.72% of portfolio
269,998
Q3 2024 Reduced 0.66%
$203B
$23.7 Million 0.7% of portfolio
207,720
Q3 2024 Added 123.99%
$8.19B
$23.7 Million 0.7% of portfolio
603,561
Q3 2024 Reduced 8.44%
$83.7B
$23.2 Million 0.69% of portfolio
26,096
Q3 2024 Added 201.24%
$45.4B
$23.3 Million 0.69% of portfolio
622,872
Q3 2024 Reduced 2.86%
$3.68T
$23.4 Million 0.69% of portfolio
100,482
Q3 2024 Reduced 10.53%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $3.38 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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