Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $3.06 Billion
  • Q4 2024

Nfj Investment Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $83.7M, Nextera Energy Inc with a value of $83.5M, Alexandria Real Estate Equities, Inc. with a value of $82.4M, Rexford Industrial Realty, Inc. with a value of $76.3M, and Intuit Inc with a value of $72.2M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $3.38B to 3.06B.

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 $3.06 Billion
Financial Services: $739 Million
Real Estate: $440 Million
Healthcare: $365 Million
Technology: $294 Million
Industrials: $260 Million
Utilities: $241 Million
Consumer Cyclical: $219 Million
Energy: $210 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$8.75 Million 0.29% of portfolio
197,081
Q4 2024 Reduced 7.74%
$65.7B
$8.48 Million 0.28% of portfolio
103,541
Q4 2024 Reduced 4.08%
$1.43B
$8.63 Million 0.28% of portfolio
286,281
Q4 2024 Reduced 1.35%
$43.2B
$8.7 Million 0.28% of portfolio
49,033
Q4 2024 Reduced 5.28%
$40.1B
$8.33 Million 0.27% of portfolio
46,235
Q4 2024 Reduced 0.31%
$3.09B
$8.06 Million 0.26% of portfolio
130,626
Q4 2024 Reduced 7.19%
$0
$7.66 Million 0.25% of portfolio
41,385
Q4 2024 Added 2,078.16%
$34.5B
$7.25 Million 0.24% of portfolio
36,893
Q4 2024 Added 20.52%
$25.9B
$7.37 Million 0.24% of portfolio
35,616
Q4 2024 Reduced 3.86%
$15.5B
$6.95 Million 0.23% of portfolio
112,864
Q4 2024 Reduced 8.27%
$26.4B
$6.89 Million 0.23% of portfolio
96,032
Q4 2024 Reduced 0.54%
$6.06B
$6.99 Million 0.23% of portfolio
45,195
Q4 2024 Reduced 12.64%
$25.6B
$7.04 Million 0.23% of portfolio
79,007
Q4 2024 Reduced 10.49%
$9.96B
$6.98 Million 0.23% of portfolio
41,078
Q4 2024 Reduced 8.4%
$8.72B
$6.95 Million 0.23% of portfolio
539,952
Q4 2024 Added 16.44%
$7.07B
$6.92 Million 0.23% of portfolio
138,054
Q4 2024 Reduced 0.64%
$12.7B
$6.66 Million 0.22% of portfolio
69,595
Q4 2024 Reduced 20.71%
$20.6B
$6.88 Million 0.22% of portfolio
67,136
Q4 2024 Reduced 21.32%
$2.81B
$6.51 Million 0.21% of portfolio
350,805
Q4 2024 Reduced 0.75%
$17.7B
$6.51 Million 0.21% of portfolio
23,865
Q4 2024 Reduced 0.54%
$37.7B
$6.53 Million 0.21% of portfolio
85,578
Q4 2024 Reduced 0.54%
$29.9B
$6.28 Million 0.21% of portfolio
53,448
Q4 2024 Reduced 0.91%
$23.5B
$6.19 Million 0.2% of portfolio
13,337
Q4 2024 Reduced 0.68%
$10.6B
$6.13 Million 0.2% of portfolio
67,072
Q4 2024 Reduced 0.54%
$18.1B
$6.24 Million 0.2% of portfolio
21,453
Q4 2024 Reduced 0.54%
$6.26B
$5.97 Million 0.19% of portfolio
62,787
Q4 2024 Reduced 0.81%
$1.21B
$5.82 Million 0.19% of portfolio
702,482
Q4 2024 Reduced 0.76%
$10.8B
$5.74 Million 0.19% of portfolio
64,708
Q4 2024 Reduced 0.54%
$23.2B
$5.36 Million 0.18% of portfolio
50,770
Q4 2024 New
$5.73B
$5.51 Million 0.18% of portfolio
257,517
Q4 2024 Reduced 0.54%
$4.23B
$5.65 Million 0.18% of portfolio
53,801
Q4 2024 New
$37.1B
$5.63 Million 0.18% of portfolio
72,808
Q4 2024 Reduced 7.14%
$23.6B
$5.36 Million 0.18% of portfolio
9,300
Q4 2024 Reduced 0.66%
$3.6B
$5.08 Million 0.17% of portfolio
129,503
Q4 2024 Reduced 0.75%
$7B
$5.1 Million 0.17% of portfolio
51,299
Q4 2024 Reduced 1.21%
$1.82B
$5.26 Million 0.17% of portfolio
76,785
Q4 2024 Reduced 0.74%
$2.61B
$5.05 Million 0.17% of portfolio
157,868
Q4 2024 Added 4.53%
$4.94B
$5.12 Million 0.17% of portfolio
45,373
Q4 2024 Reduced 1.21%
$2.02B
$4.91 Million 0.16% of portfolio
68,586
Q4 2024 Reduced 1.21%
$1.55B
$4.93 Million 0.16% of portfolio
123,773
Q4 2024 Reduced 2.89%
$2.9B
$4.63 Million 0.15% of portfolio
126,522
Q4 2024 Reduced 1.21%
$13.7B
$4.24 Million 0.14% of portfolio
20,246
Q4 2024 Added 69.58%
$66.9B
$4.35 Million 0.14% of portfolio
35,103
Q4 2024 Added 146.2%
$2.11B
$4.15 Million 0.14% of portfolio
89,680
Q4 2024 Reduced 6.97%
$8.1B
$4.33 Million 0.14% of portfolio
37,888
Q4 2024 Reduced 3.25%
$30.8B
$4.24 Million 0.14% of portfolio
22,551
Q4 2024 Reduced 0.54%
$45.7B
$4.03 Million 0.13% of portfolio
454,285
Q4 2024 Reduced 3.14%
$12B
$3.86 Million 0.13% of portfolio
84,320
Q4 2024 Reduced 16.14%
$1.29B
$3.84 Million 0.13% of portfolio
113,902
Q4 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $3.06 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 221 stocks
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