Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $2.88 Billion
  • Q1 2025

Nfj Investment Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $81.6M, Eversource Energy with a value of $66.8M, Rexford Industrial Realty, Inc. with a value of $64.3M, Prologis, Inc. with a value of $63.6M, and Bank Of America Corp with a value of $59.5M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $3.06B to 2.88B. Also it can be appreciated an additional of 34 stocks purchases and 1 closed positions.

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 $2.88 Billion
Financial Services: $671 Million
Real Estate: $406 Million
Healthcare: $399 Million
Utilities: $275 Million
Industrials: $256 Million
Technology: $249 Million
Energy: $224 Million
Consumer Cyclical: $160 Million
Other: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$623,000 0.02% of portfolio
187,342
Q4 2024 Reduced 1.22%
$13.6B
$483,000 0.02% of portfolio
37,825
Q1 2025 Reduced 3.25%
$79.1B
$441,000 0.02% of portfolio
16,692
Q1 2025 Reduced 18.19%
$53.3B
$598,000 0.02% of portfolio
5,525
Q1 2025 Reduced 42.72%
$39.8B
$302,000 0.01% of portfolio
3,899
Q1 2025 Reduced 42.01%
$121B
$253,000 0.01% of portfolio
130
Q1 2025 Reduced 10.96%
$75.7B
$341,000 0.01% of portfolio
23,804
Q1 2025 Reduced 28.46%
$90.9B
$288,000 0.01% of portfolio
21,167
Q1 2025 Reduced 36.09%
$69.7B
$287,000 0.01% of portfolio
18,697
Q1 2025 Reduced 45.15%
$32.4B
$291,000 0.01% of portfolio
11,465
Q1 2025 Reduced 42.15%
$229B
$304,000 0.01% of portfolio
4,142
Q1 2025 Reduced 38.97%
$15B
$166,000 0.01% of portfolio
8,518
Q1 2025 Reduced 16.37%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.79%
$13.3B
$107,000 0.0% of portfolio
2,738
Q1 2025 Reduced 77.5%
$8.62B
$19,000 0.0% of portfolio
202
Q3 2024 Reduced 99.05%
$63.4B
$3,000 0.0% of portfolio
46
Q1 2025 Reduced 99.96%
$204B
$19,000 0.0% of portfolio
24
Q4 2023 Reduced 98.06%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 954.1%
$43.8B
$11,000 0.0% of portfolio
27
Q1 2025 Reduced 10.0%
$46.9B
$27,000 0.0% of portfolio
382
Q4 2024 Reduced 98.35%
$16.1B
$17,000 0.0% of portfolio
39
Q1 2025 Reduced 99.94%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.24%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.38%
$5.88B
$3,000 0.0% of portfolio
24
Q1 2025 Reduced 99.99%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$38.3B
$9,000 0.0% of portfolio
126
Q1 2025 Reduced 99.67%
$11.3B
$12,000 0.0% of portfolio
81
Q1 2025 Reduced 99.8%
$0
$34,000 0.0% of portfolio
562
Q1 2025 Reduced 98.43%
$77.1B
$3,000 0.0% of portfolio
18
Q1 2025 Reduced 99.97%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.82%
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Sold Out
$23B
$2,000 0.0% of portfolio
118
Q1 2025 Added 53.25%

Summary

  • Portfolio
  • No. of Stocks 515
  • Current Value $2.88 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 48 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 151 stocks
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