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
$23.3B
$2.22 Million 0.07% of portfolio
29,879
Q4 2024 Added 17.77%
$11.9B
$2.01 Million 0.07% of portfolio
60,275
Q4 2024 Reduced 1.21%
$563M
$2.14 Million 0.07% of portfolio
53,688
Q4 2024 Reduced 1.21%
$602M
$2.23 Million 0.07% of portfolio
59,393
Q4 2024 Reduced 1.22%
$2.69B
$1.71 Million 0.06% of portfolio
21,219
Q4 2024 Reduced 1.21%
$53.1B
$1.9 Million 0.06% of portfolio
7,716
Q4 2024 Reduced 20.1%
$2.32B
$1.79 Million 0.06% of portfolio
12,740
Q4 2024 Reduced 1.19%
$940M
$1.87 Million 0.06% of portfolio
58,739
Q4 2024 Reduced 1.21%
$10.1B
$1.99 Million 0.06% of portfolio
5,989
Q4 2024 Reduced 1.16%
$3.47B
$1.71 Million 0.06% of portfolio
58,957
Q4 2024 Reduced 1.21%
$2.59B
$1.75 Million 0.06% of portfolio
18,988
Q4 2024 Reduced 1.21%
$3.85B
$1.79 Million 0.06% of portfolio
25,559
Q4 2024 Reduced 1.21%
$2.27B
$1.97 Million 0.06% of portfolio
118,229
Q4 2024 Reduced 1.21%
$4.52B
$1.72 Million 0.06% of portfolio
55,012
Q4 2024 Reduced 1.21%
$2.74B
$1.58 Million 0.05% of portfolio
37,667
Q4 2024 Reduced 1.22%
$36.1B
$1.49 Million 0.05% of portfolio
24,085
Q4 2024 Reduced 1.04%
$84B
$1.63 Million 0.05% of portfolio
12,951
Q4 2024 New
$80.7B
$1.54 Million 0.05% of portfolio
4,294
Q4 2024 Reduced 0.97%
$1.11B
$1.44 Million 0.05% of portfolio
92,131
Q4 2024 Reduced 1.21%
$358B
$1.55 Million 0.05% of portfolio
18,302
Q4 2024 Reduced 8.03%
$70.8B
$1.4 Million 0.05% of portfolio
26,346
Q4 2024 Reduced 17.51%
$284B
$1.48 Million 0.05% of portfolio
2,138
Q4 2024 Added 24.88%
$192B
$1.52 Million 0.05% of portfolio
4,319
Q4 2024 Reduced 0.96%
$4.23B
$1.57 Million 0.05% of portfolio
46,277
Q4 2024 Added 18.73%
$60.4B
$1.66 Million 0.05% of portfolio
14,557
Q4 2024 Reduced 0.99%
$6.45B
$1.43 Million 0.05% of portfolio
23,376
Q4 2024 Reduced 14.99%
$5.86B
$1.41 Million 0.05% of portfolio
13,519
Q4 2024 Reduced 1.21%
$1.55B
$1.6 Million 0.05% of portfolio
35,897
Q4 2024 New
$559M
$1.39 Million 0.05% of portfolio
187,342
Q4 2024 Reduced 1.22%
$1.32T
$1.66 Million 0.05% of portfolio
2,815
Q4 2024 Reduced 1.05%
$1.65B
$1.21 Million 0.04% of portfolio
13,575
Q4 2024 Reduced 1.19%
$1.83B
$1.27 Million 0.04% of portfolio
11,847
Q4 2024 New
$5.87B
$1.35 Million 0.04% of portfolio
40,281
Q4 2024 Reduced 1.22%
$5.11B
$1.37 Million 0.04% of portfolio
20,793
Q4 2024 Reduced 1.21%
$62.2B
$1.32 Million 0.04% of portfolio
40,857
Q4 2024 Added 480.6%
$130B
$1.14 Million 0.04% of portfolio
11,490
Q4 2024 Reduced 0.98%
$2.46B
$1.31 Million 0.04% of portfolio
910,827
Q4 2024 Reduced 1.19%
$917B
$1.2 Million 0.04% of portfolio
6,091
Q4 2024 Added 79.09%
$180B
$1.12 Million 0.04% of portfolio
2,511
Q4 2024 Reduced 6.93%
$2.18B
$1.1 Million 0.04% of portfolio
51,736
Q4 2024 Reduced 1.21%
$160B
$1 Million 0.03% of portfolio
10,341
Q4 2024 Reduced 15.94%
$173B
$872,000 0.03% of portfolio
10,143
Q4 2024 Added 89.09%
$80.5B
$483,000 0.02% of portfolio
20,404
Q4 2024 Reduced 18.77%
$11.6B
$568,000 0.02% of portfolio
12,169
Q3 2024 Reduced 5.7%
$47.5B
$754,000 0.02% of portfolio
9,645
Q4 2024 Reduced 6.86%
$232B
$444,000 0.01% of portfolio
6,787
Q4 2024 Reduced 8.18%
$14.6B
$423,000 0.01% of portfolio
39,096
Q4 2024 Reduced 11.92%
$62.4B
$453,000 0.01% of portfolio
34,087
Q4 2024 Reduced 9.92%
$33.9B
$378,000 0.01% of portfolio
6,723
Q4 2024 Reduced 7.17%

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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