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
$33.3B
$23.1 Million 0.68% of portfolio
110,242
Q3 2024 Reduced 10.31%
$62.7B
$22.6 Million 0.67% of portfolio
563,778
Q3 2024 Added 8.13%
$5.39B
$22.4 Million 0.66% of portfolio
605,756
Q3 2024 Reduced 3.93%
$87.9B
$22.5 Million 0.66% of portfolio
96,580
Q3 2024 Reduced 10.51%
$19.1B
$21.8 Million 0.64% of portfolio
210,840
Q3 2024 Reduced 2.97%
$43B
$21.8 Million 0.64% of portfolio
146,540
Q3 2024 Reduced 37.49%
$11.3B
$20.5 Million 0.61% of portfolio
141,001
Q3 2024 Reduced 26.38%
$158B
$20.4 Million 0.6% of portfolio
326,593
Q3 2024 Reduced 28.55%
$202B
$19.9 Million 0.59% of portfolio
207,119
Q3 2024 Reduced 0.05%
$17.4B
$19.8 Million 0.58% of portfolio
274,331
Q3 2024 Reduced 1.75%
$151B
$19.1 Million 0.57% of portfolio
457,370
Q3 2024 Reduced 3.95%
$128B
$17.2 Million 0.51% of portfolio
176,453
Q3 2024 Added 1.12%
$108B
$17 Million 0.5% of portfolio
134,572
Q3 2024 Added 162.2%
$8.36B
$16.6 Million 0.49% of portfolio
191,503
Q3 2024 Reduced 18.85%
$6.75B
$16 Million 0.47% of portfolio
223,847
Q3 2024 Reduced 15.27%
$56.9B
$15.5 Million 0.46% of portfolio
369,535
Q3 2024 Added 62.76%
$93.2B
$15.2 Million 0.45% of portfolio
94,624
Q3 2024 Reduced 38.64%
$177B
$15 Million 0.44% of portfolio
77,195
Q3 2024 Reduced 2.97%
$174B
$14.4 Million 0.43% of portfolio
87,786
Q3 2024 New
$38.3B
$14.7 Million 0.43% of portfolio
29,061
Q3 2024 Reduced 5.68%
$6.7B
$14.2 Million 0.42% of portfolio
286,632
Q3 2024 Added 0.62%
$5.09B
$14.2 Million 0.42% of portfolio
212,571
Q3 2024 Reduced 13.89%
$32.1B
$13.9 Million 0.41% of portfolio
144,308
Q3 2024 Added 23.68%
$60.5B
$13.7 Million 0.41% of portfolio
88,119
Q3 2024 Reduced 21.19%
$1.11T
$13 Million 0.38% of portfolio
78,270
Q3 2023 Reduced 19.72%
$30B
$12.7 Million 0.38% of portfolio
39,874
Q3 2024 Added 225.61%
$4.01B
$12.1 Million 0.36% of portfolio
123,343
Q3 2024 New
$24.7B
$12.2 Million 0.36% of portfolio
241,343
Q3 2024 Reduced 15.95%
$614B
$12 Million 0.35% of portfolio
26,074
Q3 2024 New
$462B
$11.7 Million 0.35% of portfolio
13,195
Q3 2024 Reduced 23.03%
$51.4B
$11.5 Million 0.34% of portfolio
60,737
Q3 2024 Reduced 2.22%
$78B
$11.6 Million 0.34% of portfolio
77,528
Q3 2024 Reduced 48.9%
$326B
$11.4 Million 0.34% of portfolio
41,759
Q3 2024 Added 6.93%
$42.8B
$11.5 Million 0.34% of portfolio
125,918
Q3 2024 Reduced 6.36%
$9.63B
$11.3 Million 0.33% of portfolio
249,472
Q3 2024 Reduced 6.38%
$144B
$11.1 Million 0.33% of portfolio
384,571
Q3 2024 Added 12.83%
$5.17B
$11.1 Million 0.33% of portfolio
531,947
Q3 2024 Reduced 2.08%
$1.93B
$10.9 Million 0.32% of portfolio
82,106
Q3 2024 Reduced 34.86%
$6.21B
$10.9 Million 0.32% of portfolio
110,210
Q3 2024 Reduced 19.51%
$23.6B
$10.8 Million 0.32% of portfolio
80,030
Q3 2024 Reduced 11.86%
$569B
$10.8 Million 0.32% of portfolio
39,261
Q2 2024 Reduced 11.29%
$21.8B
$10.6 Million 0.31% of portfolio
78,207
Q3 2024 Reduced 14.24%
$3.18B
$10.5 Million 0.31% of portfolio
176,747
Q3 2024 Reduced 19.69%
$5.55B
$10.4 Million 0.31% of portfolio
97,498
Q3 2024 Reduced 4.4%
$1.75B
$10.5 Million 0.31% of portfolio
161,651
Q3 2024 Reduced 6.5%
$15.1B
$10.2 Million 0.3% of portfolio
102,310
Q3 2024 Reduced 20.57%
$1.14B
$9.98 Million 0.3% of portfolio
137,856
Q3 2024 Added 20.84%
$48.7B
$9.87 Million 0.29% of portfolio
36,391
Q3 2024 Added 5.16%
$3.49B
$9.93 Million 0.29% of portfolio
64,078
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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