Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $3.38 Billion
  • Q3 2024

Nfj Investment Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.38 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $101M, Rexford Industrial Realty, Inc. with a value of $101M, Alexandria Real Estate Equities, Inc. with a value of $101M, Bank Of America Corp with a value of $81M, and Eversource Energy with a value of $77.7M.

Examining the 13F form we can see an increase of $155M in the current position value, from $3.23B to 3.38B.

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 $3.38 Billion
Financial Services: $747 Million
Real Estate: $520 Million
Healthcare: $389 Million
Utilities: $316 Million
Technology: $300 Million
Industrials: $284 Million
Consumer Cyclical: $269 Million
Energy: $227 Million
Other: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$9.5 Million 0.28% of portfolio
87,174
Q3 2024 Reduced 3.33%
$8.7B
$9.31 Million 0.28% of portfolio
463,731
Q3 2024 Added 12.05%
$21.8B
$9.23 Million 0.27% of portfolio
224,658
Q3 2024 Reduced 48.18%
$1.44B
$9.23 Million 0.27% of portfolio
290,202
Q3 2024 New
$65.6B
$8.9 Million 0.26% of portfolio
107,943
Q3 2024 Reduced 2.86%
$39.6B
$8.84 Million 0.26% of portfolio
837,248
Q3 2024 Added 28.28%
$51.9B
$8.38 Million 0.25% of portfolio
51,765
Q3 2024 Reduced 11.17%
$1.5B
$8.15 Million 0.24% of portfolio
213,613
Q3 2024 Reduced 10.15%
$3.38B
$8.17 Million 0.24% of portfolio
140,742
Q3 2024 Reduced 6.08%
$42.3B
$7.96 Million 0.24% of portfolio
46,377
Q3 2024 Added 102.87%
$9.55B
$7.79 Million 0.23% of portfolio
201,898
Q3 2024 Reduced 20.61%
$14.2B
$7.63 Million 0.23% of portfolio
123,038
Q3 2024 Reduced 8.03%
$6.72B
$7.78 Million 0.23% of portfolio
138,940
Q3 2024 New
$38.7B
$7.67 Million 0.23% of portfolio
86,046
Q3 2024 New
$1.36B
$7.93 Million 0.23% of portfolio
361,253
Q3 2024 Reduced 15.0%
$23.5B
$7.72 Million 0.23% of portfolio
88,266
Q3 2024 New
$21.6B
$7.68 Million 0.23% of portfolio
85,331
Q3 2024 New
$5.54B
$7.66 Million 0.23% of portfolio
51,734
Q3 2024 Reduced 14.52%
$5.77B
$7.32 Million 0.22% of portfolio
258,925
Q3 2024 New
$17.2B
$7.43 Million 0.22% of portfolio
21,570
Q3 2024 New
$11B
$7.55 Million 0.22% of portfolio
67,438
Q3 2024 Reduced 13.63%
$27.3B
$7.19 Million 0.21% of portfolio
96,557
Q3 2024 Reduced 15.28%
$21.4B
$7.04 Million 0.21% of portfolio
37,045
Q3 2024 Added 12.5%
$13.6B
$7.27 Million 0.21% of portfolio
87,772
Q3 2024 Reduced 19.23%
$37.1B
$7.25 Million 0.21% of portfolio
30,611
Q3 2024 Reduced 11.36%
$22.8B
$6.7 Million 0.2% of portfolio
53,938
Q3 2024 New
$17.7B
$6.55 Million 0.19% of portfolio
23,995
Q3 2024 Reduced 14.26%
$6.19B
$6.34 Million 0.19% of portfolio
63,299
Q3 2024 Added 135.99%
$1.59B
$6.31 Million 0.19% of portfolio
707,879
Q3 2024 Reduced 15.31%
$14.5B
$6.43 Million 0.19% of portfolio
65,061
Q3 2024 Reduced 11.11%
$2.13B
$6.01 Million 0.18% of portfolio
127,453
Q3 2024 Added 138.35%
$3.31B
$6.21 Million 0.18% of portfolio
353,461
Q3 2024 New
$22.3B
$5.88 Million 0.17% of portfolio
13,428
Q3 2024 Reduced 2.82%
$38.8B
$5.72 Million 0.17% of portfolio
78,404
Q3 2024 Reduced 16.52%
$3.19B
$5.88 Million 0.17% of portfolio
130,483
Q3 2024 New
$25B
$5.47 Million 0.16% of portfolio
9,362
Q3 2024 Reduced 42.39%
$2.14B
$5.56 Million 0.16% of portfolio
77,358
Q3 2024 Reduced 3.67%
$40.6B
$5.48 Million 0.16% of portfolio
469,036
Q3 2024 Added 17.62%
$1.6B
$5.54 Million 0.16% of portfolio
378,975
Q3 2024 Reduced 35.57%
$2.5B
$5.06 Million 0.15% of portfolio
96,400
Q3 2024 Added 104.13%
$2.68B
$4.96 Million 0.15% of portfolio
128,068
Q3 2024 New
$3.25B
$5.01 Million 0.15% of portfolio
44,121
Q3 2024 Reduced 4.4%
$7.65B
$5.05 Million 0.15% of portfolio
51,929
Q3 2024 Added 17.14%
$3.23B
$4.59 Million 0.14% of portfolio
151,020
Q3 2024 Added 94.0%
$5.59B
$4.82 Million 0.14% of portfolio
45,930
Q3 2024 Reduced 6.29%
$2.12B
$4.31 Million 0.13% of portfolio
69,423
Q3 2024 Reduced 4.34%
$33B
$4.04 Million 0.12% of portfolio
22,674
Q3 2024 New
$11.4B
$3.9 Million 0.12% of portfolio
100,544
Q3 2024 New
$6.34B
$3.6 Million 0.11% of portfolio
112,952
Q3 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $3.38 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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