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
$110B
$21.2 Million 0.69% of portfolio
264,826
Q4 2024 Reduced 1.92%
$903B
$20.9 Million 0.68% of portfolio
110,349
Q4 2024 Added 40.99%
$124B
$20.9 Million 0.68% of portfolio
788,837
Q4 2024 Added 105.12%
$50.1B
$19.7 Million 0.64% of portfolio
614,469
Q4 2024 Reduced 1.35%
$30.3B
$19.3 Million 0.63% of portfolio
143,773
Q4 2024 Reduced 1.89%
$30.3B
$19.3 Million 0.63% of portfolio
91,838
Q4 2024 Reduced 16.69%
$14B
$18 Million 0.59% of portfolio
209,509
Q4 2024 Reduced 0.63%
$54.2B
$18 Million 0.59% of portfolio
518,884
Q4 2024 Reduced 7.96%
$11.1B
$17.8 Million 0.58% of portfolio
135,993
Q4 2024 Reduced 3.55%
$104B
$17.4 Million 0.57% of portfolio
94,628
Q4 2024 Reduced 2.02%
$141B
$17 Million 0.56% of portfolio
141,027
Q4 2024 Added 60.65%
$150B
$17 Million 0.55% of portfolio
451,686
Q4 2024 Reduced 1.24%
$4.9B
$16.9 Million 0.55% of portfolio
300,649
Q4 2024 Added 4.89%
$247B
$16.7 Million 0.55% of portfolio
49,945
Q4 2024 Added 19.6%
$674B
$16.2 Million 0.53% of portfolio
35,837
Q4 2024 Added 37.44%
$4.01B
$16.3 Million 0.53% of portfolio
128,563
Q4 2024 Added 4.23%
$7B
$15.3 Million 0.5% of portfolio
191,079
Q4 2024 Reduced 0.22%
$94.3B
$15.2 Million 0.5% of portfolio
143,848
Q4 2024 Added 6.89%
$34.7B
$14.9 Million 0.49% of portfolio
47,691
Q4 2024 Reduced 9.66%
$177B
$15 Million 0.49% of portfolio
76,966
Q4 2024 Reduced 0.3%
$5.47B
$14.8 Million 0.48% of portfolio
179,320
Q4 2024 Reduced 19.89%
$88.6B
$14 Million 0.46% of portfolio
93,644
Q4 2024 Reduced 1.04%
$49.8B
$14 Million 0.46% of portfolio
365,063
Q4 2024 Reduced 1.21%
$30.7B
$13.9 Million 0.45% of portfolio
36,315
Q4 2024 Reduced 0.21%
$34.2B
$13.3 Million 0.44% of portfolio
141,878
Q4 2024 Reduced 1.68%
$26.4B
$13.1 Million 0.43% of portfolio
38,729
Q4 2024 Reduced 2.87%
$105B
$12.6 Million 0.41% of portfolio
222,089
Q4 2024 New
$4.36B
$12.5 Million 0.41% of portfolio
210,730
Q4 2024 Reduced 0.87%
$5.73B
$11.6 Million 0.38% of portfolio
178,530
Q4 2024 Reduced 28.44%
$62.5B
$11.6 Million 0.38% of portfolio
65,059
Q4 2024 Reduced 16.08%
$52.6B
$11.5 Million 0.38% of portfolio
59,705
Q4 2024 Reduced 1.7%
$2.55B
$11.3 Million 0.37% of portfolio
175,982
Q4 2024 Reduced 0.43%
$27.5B
$11.1 Million 0.36% of portfolio
239,258
Q4 2024 Reduced 0.86%
$412B
$10.8 Million 0.35% of portfolio
74,499
Q4 2024 New
$5.73B
$10.6 Million 0.35% of portfolio
524,711
Q4 2024 Reduced 1.36%
$539B
$10.8 Million 0.35% of portfolio
34,202
Q4 2024 Reduced 12.89%
$798B
$10.8 Million 0.35% of portfolio
14,026
Q4 2024 New
$38.5B
$10.7 Million 0.35% of portfolio
106,944
Q4 2024 Reduced 15.07%
$4.3B
$10.3 Million 0.34% of portfolio
90,052
Q4 2024 Reduced 7.64%
$1.34B
$10.5 Million 0.34% of portfolio
152,166
Q4 2024 Reduced 5.87%
$440B
$10.4 Million 0.34% of portfolio
11,328
Q4 2024 Reduced 14.15%
$1.63B
$10 Million 0.33% of portfolio
79,848
Q4 2024 Reduced 2.75%
$5.17B
$10 Million 0.33% of portfolio
103,719
Q4 2024 Reduced 5.89%
$21.1B
$10.2 Million 0.33% of portfolio
70,758
Q4 2024 Reduced 9.52%
$3.53B
$9.69 Million 0.32% of portfolio
58,760
Q4 2024 Reduced 8.3%
$17.6B
$9.76 Million 0.32% of portfolio
223,003
Q4 2024 Reduced 0.74%
$19.9B
$9.68 Million 0.32% of portfolio
83,428
Q4 2024 Added 4.25%
$19.4B
$9.49 Million 0.31% of portfolio
83,893
Q4 2024 Reduced 3.76%
$859M
$9.61 Million 0.31% of portfolio
136,796
Q4 2024 Reduced 0.77%

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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