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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$81 Million 2.4% of portfolio
2,041,303
Q3 2024 Reduced 12.81%
$468B
$56.4 Million 1.67% of portfolio
96,503
Q3 2024 Added 368.53%
$205B
$50.2 Million 1.48% of portfolio
81,105
Q3 2024 Reduced 8.97%
$280B
$37.1 Million 1.1% of portfolio
251,700
Q3 2024 Added 3.57%
$441B
$36.6 Million 1.08% of portfolio
312,107
Q3 2024 Added 0.57%
$697B
$30.1 Million 0.89% of portfolio
142,646
Q3 2024 Reduced 3.1%
$209B
$26.3 Million 0.78% of portfolio
251,858
Q3 2024 Reduced 1.1%
$402B
$26 Million 0.77% of portfolio
64,128
Q3 2024 Reduced 0.96%
$504B
$26.2 Million 0.77% of portfolio
52,993
Q3 2024 Reduced 0.88%
$3.25T
$24.9 Million 0.74% of portfolio
57,956
Q3 2024 Reduced 2.79%
$200B
$23.7 Million 0.7% of portfolio
207,720
Q3 2024 Added 123.99%
$4.09T
$23.4 Million 0.69% of portfolio
100,482
Q3 2024 Reduced 10.53%
$204B
$19.9 Million 0.59% of portfolio
207,119
Q3 2024 Reduced 0.05%
$1.14T
$13 Million 0.38% of portfolio
78,270
Q3 2023 Reduced 19.72%
$590B
$12 Million 0.35% of portfolio
26,074
Q3 2024 New
$422B
$11.7 Million 0.35% of portfolio
13,195
Q3 2024 Reduced 23.03%
$519B
$10.8 Million 0.32% of portfolio
39,261
Q2 2024 Reduced 11.29%
$218B
$2.11 Million 0.06% of portfolio
19,900
Q3 2024 Added 90.49%
$231B
$1.54 Million 0.05% of portfolio
4,361
Q3 2024 New
$1.32T
$1.63 Million 0.05% of portfolio
2,845
Q3 2024 Reduced 1.66%
$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%
$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%
$220B
$21,000 0.0% of portfolio
24
Q4 2023 Reduced 98.06%

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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