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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$2.31 Million 0.07% of portfolio
22,557
Q3 2024 Reduced 1.44%
$5.44B
$2.48 Million 0.07% of portfolio
18,714
Q3 2024 New
$53.1B
$2.37 Million 0.07% of portfolio
9,657
Q3 2024 Reduced 36.82%
$4.8B
$2.08 Million 0.06% of portfolio
21,971
Q3 2024 Added 589.18%
$10.5B
$2.02 Million 0.06% of portfolio
6,059
Q3 2024 Reduced 4.45%
$2.7B
$1.9 Million 0.06% of portfolio
9,567
Q3 2024 Reduced 49.62%
$4.49B
$1.9 Million 0.06% of portfolio
55,687
Q3 2024 New
$3.1B
$2.12 Million 0.06% of portfolio
38,131
Q3 2024 Reduced 4.42%
$3.7B
$2.08 Million 0.06% of portfolio
69,132
Q3 2024 New
$6.47B
$1.93 Million 0.06% of portfolio
27,497
Q3 2024 New
$218B
$2.11 Million 0.06% of portfolio
19,900
Q3 2024 Added 90.49%
$2.49B
$2.17 Million 0.06% of portfolio
12,894
Q3 2024 Reduced 4.35%
$53.1B
$1.93 Million 0.06% of portfolio
14,702
Q3 2024 Reduced 1.44%
$1.04B
$1.99 Million 0.06% of portfolio
59,460
Q3 2024 Reduced 4.4%
$231B
$1.54 Million 0.05% of portfolio
4,361
Q3 2024 New
$10.7B
$1.58 Million 0.05% of portfolio
61,012
Q3 2024 New
$3.4B
$1.79 Million 0.05% of portfolio
43,691
Q3 2024 Added 15.21%
$1.16B
$1.78 Million 0.05% of portfolio
189,655
Q3 2024 Reduced 4.42%
$3.67B
$1.82 Million 0.05% of portfolio
59,680
Q3 2024 New
$2.12B
$1.63 Million 0.05% of portfolio
13,739
Q3 2024 Reduced 4.36%
$35.7B
$1.58 Million 0.05% of portfolio
24,339
Q3 2024 Reduced 13.31%
$5.64B
$1.8 Million 0.05% of portfolio
21,047
Q3 2024 New
$1.32T
$1.63 Million 0.05% of portfolio
2,845
Q3 2024 Reduced 1.66%
$1.28B
$1.65 Million 0.05% of portfolio
93,258
Q3 2024 New
$595M
$1.78 Million 0.05% of portfolio
54,347
Q3 2024 New
$2.91B
$1.76 Million 0.05% of portfolio
19,221
Q3 2024 New
$1.91B
$1.69 Million 0.05% of portfolio
52,368
Q3 2024 New
$73.4B
$1.56 Million 0.05% of portfolio
14,258
Q3 2024 New
$46.3B
$1.53 Million 0.05% of portfolio
23,198
Q3 2024 Reduced 95.2%
$4.3B
$1.63 Million 0.05% of portfolio
25,873
Q3 2024 New
$7.04B
$1.7 Million 0.05% of portfolio
40,777
Q3 2024 Reduced 4.41%
$126B
$1.66 Million 0.05% of portfolio
12,302
Q3 2024 Added 18.64%
$73.6B
$1.43 Million 0.04% of portfolio
31,940
Q3 2024 Reduced 1.45%
$74.2B
$1.5 Million 0.04% of portfolio
4,336
Q3 2024 Reduced 1.43%
$4.88B
$1.41 Million 0.04% of portfolio
38,977
Q3 2024 Reduced 74.96%
$6.88B
$1.49 Million 0.04% of portfolio
13,684
Q3 2024 Reduced 45.73%
$208B
$1.4 Million 0.04% of portfolio
2,698
Q3 2024 Reduced 13.11%
$280B
$1.43 Million 0.04% of portfolio
1,712
Q3 2024 Reduced 5.62%
$121B
$1.22 Million 0.04% of portfolio
11,604
Q3 2024 Reduced 1.44%
$1.44B
$1.01 Million 0.03% of portfolio
50,311
Q3 2024 Reduced 4.43%
$26B
$1.12 Million 0.03% of portfolio
11,644
Q3 2024 Reduced 4.23%
$192B
$638,000 0.02% of portfolio
5,364
Q3 2024 New
$35.6B
$834,000 0.02% of portfolio
10,355
Q3 2024 Reduced 25.87%
$69.9B
$636,000 0.02% of portfolio
25,120
Q3 2024 Reduced 0.42%
$13.3B
$618,000 0.02% of portfolio
12,169
Q3 2024 Reduced 5.7%
$203B
$575,000 0.02% of portfolio
7,392
Q3 2024 Reduced 4.86%
$1.02T
$590,000 0.02% of portfolio
3,401
Q3 2024 Reduced 39.35%
$13.4B
$298,000 0.01% of portfolio
12,244
Q3 2024 Added 0.03%
$25.8B
$442,000 0.01% of portfolio
7,242
Q3 2024 New

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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