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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$10.5 Million 0.31% of portfolio
161,651
Q3 2024 Reduced 6.5%
$1.11B
$9.98 Million 0.3% of portfolio
137,856
Q3 2024 Added 20.84%
$1.43B
$9.23 Million 0.27% of portfolio
290,202
Q3 2024 New
$1.48B
$8.15 Million 0.24% of portfolio
213,613
Q3 2024 Reduced 10.15%
$1.36B
$7.93 Million 0.23% of portfolio
361,253
Q3 2024 Reduced 15.0%
$1.63B
$6.31 Million 0.19% of portfolio
707,879
Q3 2024 Reduced 15.31%
$1.59B
$5.54 Million 0.16% of portfolio
378,975
Q3 2024 Reduced 35.57%
$1.52B
$3.62 Million 0.11% of portfolio
115,287
Q3 2024 Reduced 20.5%
$1.65B
$3.23 Million 0.1% of portfolio
305,598
Q3 2024 New
$1.05B
$3.24 Million 0.1% of portfolio
164,516
Q3 2024 Reduced 24.01%
$1.52B
$3.26 Million 0.1% of portfolio
56,152
Q3 2024 New
$1.82B
$3.4 Million 0.1% of portfolio
195,182
Q3 2024 Reduced 6.02%
$831M
$3.5 Million 0.1% of portfolio
72,050
Q3 2024 Reduced 4.49%
$1.65B
$3.18 Million 0.09% of portfolio
461,873
Q3 2024 Reduced 23.46%
$880M
$3.18 Million 0.09% of portfolio
38,206
Q3 2024 New
$1.62B
$2.87 Million 0.08% of portfolio
82,228
Q3 2024 Reduced 4.39%
$1.04B
$1.99 Million 0.06% of portfolio
59,460
Q3 2024 Reduced 4.4%
$1.16B
$1.78 Million 0.05% of portfolio
189,655
Q3 2024 Reduced 4.42%
$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
$1.91B
$1.69 Million 0.05% of portfolio
52,368
Q3 2024 New
$1.44B
$1.01 Million 0.03% of portfolio
50,311
Q3 2024 Reduced 4.43%

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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