Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $2.88 Billion
  • Q1 2025

Nfj Investment Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $81.6M, Eversource Energy with a value of $66.8M, Rexford Industrial Realty, Inc. with a value of $64.3M, Prologis, Inc. with a value of $63.6M, and Bank Of America Corp with a value of $59.5M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $3.06B to 2.88B. Also it can be appreciated an additional of 34 stocks purchases and 1 closed positions.

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 $2.88 Billion
Financial Services: $671 Million
Real Estate: $406 Million
Healthcare: $399 Million
Utilities: $275 Million
Industrials: $256 Million
Technology: $249 Million
Energy: $224 Million
Consumer Cyclical: $160 Million
Other: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$81.6 Million 2.83% of portfolio
1,150,389
Q1 2025 Reduced 1.18%
$22.8B
$66.8 Million 2.32% of portfolio
1,075,943
Q1 2025 Reduced 1.04%
$6.81B
$64.3 Million 2.23% of portfolio
1,642,285
Q1 2025 Reduced 16.75%
$101B
$63.6 Million 2.21% of portfolio
568,984
Q1 2025 Added 295.55%
$362B
$59.5 Million 2.07% of portfolio
1,426,736
Q1 2025 Reduced 25.08%
$215B
$56.1 Million 1.95% of portfolio
91,442
Q1 2025 Reduced 20.37%
$72.5B
$55.1 Million 1.91% of portfolio
313,236
Q1 2025 Reduced 5.3%
$12B
$53.6 Million 1.86% of portfolio
579,495
Q1 2025 Reduced 31.36%
$25.7B
$52.1 Million 1.81% of portfolio
353,298
Q1 2025 Added 17.61%
$8.45B
$49.7 Million 1.72% of portfolio
229,763
Q1 2025 Added 89.04%
$54B
$47.7 Million 1.65% of portfolio
1,158,980
Q1 2025 Reduced 8.55%
$7.6B
$43.3 Million 1.5% of portfolio
695,035
Q1 2025 Reduced 1.23%
$281B
$42.5 Million 1.47% of portfolio
254,094
Q1 2025 Added 2.31%
$447B
$41.8 Million 1.45% of portfolio
351,338
Q1 2025 Added 13.26%
$648B
$41 Million 1.42% of portfolio
77,057
Q1 2025 Added 115.02%
$136B
$40.7 Million 1.41% of portfolio
1,605,974
Q1 2025 Added 103.59%
$162B
$39.6 Million 1.37% of portfolio
79,642
Q1 2025 Reduced 1.43%
$152B
$38.8 Million 1.35% of portfolio
183,199
Q1 2025 Reduced 7.19%
$105B
$39 Million 1.35% of portfolio
112,923
Q1 2025 New
$16.1B
$38.3 Million 1.33% of portfolio
600,246
Q1 2025 Added 10.15%
$10.2B
$34.8 Million 1.21% of portfolio
452,131
Q1 2025 Reduced 1.13%
$10B
$34.5 Million 1.2% of portfolio
805,959
Q1 2025 Added 0.36%
$43.3B
$34.1 Million 1.18% of portfolio
326,884
Q1 2025 Added 1.62%
$788B
$33.6 Million 1.17% of portfolio
136,981
Q1 2025 Reduced 2.81%
$377B
$31.8 Million 1.1% of portfolio
86,667
Q1 2025 Added 38.31%
$67.2B
$31.7 Million 1.1% of portfolio
750,615
Q1 2025 Added 0.17%
$44.6B
$30 Million 1.04% of portfolio
53,093
Q1 2025 Reduced 35.18%
$46.8B
$30.1 Million 1.04% of portfolio
143,807
Q1 2025 Reduced 16.6%
$16.8B
$27.4 Million 0.95% of portfolio
526,463
Q1 2025 Reduced 0.98%
$199B
$27 Million 0.94% of portfolio
262,622
Q1 2025 Added 86.22%
$13.1B
$26.6 Million 0.92% of portfolio
145,433
Q1 2025 Reduced 13.81%
$12.3B
$26.6 Million 0.92% of portfolio
203,951
Q1 2025 Added 49.97%
$20.6B
$26.4 Million 0.92% of portfolio
757,969
Q1 2025 Reduced 1.01%
$235B
$25.8 Million 0.9% of portfolio
194,849
Q1 2025 Reduced 2.77%
$69.1B
$25.4 Million 0.88% of portfolio
198,286
Q1 2025 Added 0.93%
$216B
$25.2 Million 0.87% of portfolio
255,315
Q1 2025 Reduced 1.48%
$3.51T
$24.6 Million 0.85% of portfolio
65,490
Q1 2025 Added 13.98%
$24.4B
$24.3 Million 0.84% of portfolio
110,476
Q1 2025 Reduced 1.23%
$117B
$23.7 Million 0.82% of portfolio
263,596
Q1 2025 Reduced 0.46%
$562B
$22.7 Million 0.79% of portfolio
41,492
Q1 2025 Reduced 12.59%
$160B
$21.2 Million 0.73% of portfolio
270,429
Q1 2025 New
$46.7B
$20.8 Million 0.72% of portfolio
608,670
Q1 2025 Reduced 0.94%
$82.6B
$20.5 Million 0.71% of portfolio
25,132
Q1 2025 Reduced 7.15%
$223B
$20.4 Million 0.71% of portfolio
174,497
Q1 2025 Reduced 16.27%
$3.26T
$20.6 Million 0.71% of portfolio
92,629
Q1 2025 Reduced 2.1%
$606B
$20.5 Million 0.71% of portfolio
58,360
Q1 2025 Added 70.63%
$5.24B
$20.3 Million 0.7% of portfolio
565,184
Q1 2025 Reduced 3.29%
$767B
$20.1 Million 0.7% of portfolio
24,363
Q1 2025 Added 73.7%
$99.9B
$20 Million 0.69% of portfolio
91,701
Q1 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 515
  • Current Value $2.88 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 48 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 151 stocks
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