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
$354B
$83.7 Million 2.73% of portfolio
1,904,354
Q4 2024 Reduced 6.71%
$136B
$83.5 Million 2.73% of portfolio
1,164,130
Q4 2024 Reduced 2.43%
$16.5B
$82.4 Million 2.69% of portfolio
844,192
Q4 2024 Reduced 0.62%
$7.48B
$76.3 Million 2.49% of portfolio
1,972,816
Q4 2024 Reduced 1.55%
$169B
$72.2 Million 2.36% of portfolio
114,834
Q4 2024 Reduced 7.5%
$76.2B
$63.8 Million 2.08% of portfolio
330,762
Q4 2024 Reduced 8.23%
$21.6B
$62.4 Million 2.04% of portfolio
1,087,249
Q4 2024 Reduced 4.83%
$60.6B
$55 Million 1.8% of portfolio
1,267,364
Q4 2024 Reduced 3.28%
$46.5B
$49.1 Million 1.6% of portfolio
81,903
Q4 2024 Reduced 7.48%
$438B
$47.9 Million 1.56% of portfolio
94,729
Q4 2024 Reduced 1.84%
$143B
$44.6 Million 1.46% of portfolio
197,396
Q4 2024 Reduced 5.43%
$7.65B
$43.8 Million 1.43% of portfolio
703,683
Q4 2024 Reduced 0.49%
$205B
$42 Million 1.37% of portfolio
80,797
Q4 2024 Reduced 0.38%
$24.4B
$37.4 Million 1.22% of portfolio
300,398
Q4 2024 Reduced 1.28%
$12.7B
$36.7 Million 1.2% of portfolio
457,279
Q4 2024 Reduced 7.63%
$39.2B
$36.3 Million 1.18% of portfolio
172,432
Q4 2024 Reduced 7.4%
$307B
$36 Million 1.17% of portfolio
248,362
Q4 2024 Reduced 1.33%
$760B
$33.8 Million 1.1% of portfolio
140,942
Q4 2024 Reduced 1.19%
$459B
$33.4 Million 1.09% of portfolio
310,212
Q4 2024 Reduced 0.61%
$11B
$32.5 Million 1.06% of portfolio
803,060
Q4 2024 Added 1.42%
$69.3B
$31.4 Million 1.03% of portfolio
108,333
Q4 2024 Reduced 11.67%
$17.7B
$31.3 Million 1.02% of portfolio
544,945
Q4 2024 Reduced 4.8%
$19.3B
$30.5 Million 1.0% of portfolio
197,644
Q4 2024 Reduced 3.9%
$12.5B
$29.6 Million 0.97% of portfolio
168,735
Q4 2024 Reduced 4.99%
$77.2B
$29.6 Million 0.97% of portfolio
181,735
Q4 2024 Reduced 14.25%
$17.1B
$29.3 Million 0.96% of portfolio
69,802
Q4 2024 Reduced 3.93%
$40.5B
$29.2 Million 0.95% of portfolio
321,686
Q4 2024 Reduced 4.04%
$6.53B
$29.2 Million 0.95% of portfolio
164,087
Q4 2024 Reduced 12.21%
$16.4B
$29.2 Million 0.95% of portfolio
531,649
Q4 2024 Reduced 0.86%
$203B
$28.9 Million 0.94% of portfolio
259,160
Q4 2024 Added 25.13%
$7.2B
$27.5 Million 0.9% of portfolio
121,544
Q4 2024 Reduced 8.6%
$44.9B
$27.1 Million 0.88% of portfolio
581,604
Q4 2024 Reduced 19.31%
$219B
$26.2 Million 0.86% of portfolio
208,402
Q4 2024 Reduced 17.25%
$82.9B
$25.5 Million 0.83% of portfolio
27,066
Q4 2024 Added 3.72%
$539B
$25 Million 0.82% of portfolio
47,469
Q4 2024 Reduced 10.42%
$400B
$24.4 Million 0.8% of portfolio
62,663
Q4 2024 Reduced 2.28%
$20.4B
$24.5 Million 0.8% of portfolio
765,725
Q4 2024 Reduced 1.06%
$76.5B
$24.1 Million 0.79% of portfolio
196,455
Q4 2024 Reduced 0.54%
$2.93T
$24.2 Million 0.79% of portfolio
57,456
Q4 2024 Reduced 0.86%
$16.5B
$23.9 Million 0.78% of portfolio
194,484
Q4 2024 Reduced 6.6%
$3.81T
$23.7 Million 0.77% of portfolio
94,613
Q4 2024 Reduced 5.84%
$27.9B
$23.5 Million 0.77% of portfolio
106,272
Q4 2024 Reduced 1.95%
$238B
$22.7 Million 0.74% of portfolio
200,396
Q4 2024 Reduced 3.53%
$23.5B
$22.8 Million 0.74% of portfolio
111,855
Q4 2024 Reduced 0.85%
$153B
$22.7 Million 0.74% of portfolio
322,501
Q4 2024 Reduced 1.25%
$4.75B
$22.8 Million 0.74% of portfolio
468,115
Q4 2024 Reduced 0.87%
$17.7B
$21.9 Million 0.71% of portfolio
236,080
Q4 2024 Reduced 10.73%
$9.67B
$21.4 Million 0.7% of portfolio
498,430
Q4 2024 Reduced 17.42%
$5.28B
$21.1 Million 0.69% of portfolio
584,420
Q4 2024 Reduced 3.52%

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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