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
$5.5B
$3.84 Million 0.13% of portfolio
111,583
Q4 2024 Reduced 1.21%
$2B
$3.59 Million 0.12% of portfolio
63,635
Q4 2024 Reduced 1.2%
$1.12B
$3.78 Million 0.12% of portfolio
375,866
Q4 2024 Reduced 0.82%
$4.9B
$3.81 Million 0.12% of portfolio
75,793
Q4 2024 Reduced 1.03%
$3.37B
$3.55 Million 0.12% of portfolio
148,655
Q4 2024 Reduced 1.33%
$48B
$3.24 Million 0.11% of portfolio
23,940
Q4 2024 Reduced 72.83%
$4.83B
$3.22 Million 0.11% of portfolio
13,237
Q4 2024 Reduced 1.21%
$2.27B
$3.27 Million 0.11% of portfolio
26,928
Q4 2024 Reduced 4.98%
$2.11B
$3.41 Million 0.11% of portfolio
46,380
Q4 2024 Reduced 4.66%
$6.18B
$3.51 Million 0.11% of portfolio
59,815
Q4 2024 New
$831M
$3.46 Million 0.11% of portfolio
71,157
Q4 2024 Reduced 1.24%
$2.99B
$3.45 Million 0.11% of portfolio
106,306
Q4 2024 Reduced 1.61%
$4.47B
$3.44 Million 0.11% of portfolio
112,141
Q4 2024 Reduced 1.21%
$4.81B
$2.96 Million 0.1% of portfolio
16,101
Q4 2024 Reduced 1.34%
$1.03B
$3.07 Million 0.1% of portfolio
162,532
Q4 2024 Reduced 1.21%
$1.89B
$3.18 Million 0.1% of portfolio
274,782
Q4 2024 Reduced 10.08%
$2.11B
$3.14 Million 0.1% of portfolio
89,642
Q4 2024 Reduced 1.21%
$123B
$3.18 Million 0.1% of portfolio
49,786
Q4 2024 Reduced 7.5%
$38B
$2.92 Million 0.1% of portfolio
38,172
Q4 2024 Added 13.34%
$2.16B
$3.13 Million 0.1% of portfolio
308,262
Q4 2024 Reduced 1.21%
$11.9B
$3.11 Million 0.1% of portfolio
12,278
Q4 2024 Reduced 1.21%
$3.62B
$3.11 Million 0.1% of portfolio
80,260
Q4 2024 Added 7.76%
$6.37B
$3.13 Million 0.1% of portfolio
22,159
Q4 2024 Reduced 13.62%
$2.87B
$3.07 Million 0.1% of portfolio
39,557
Q4 2024 Reduced 1.3%
$20.6B
$3 Million 0.1% of portfolio
39,314
Q4 2024 Reduced 1.03%
$5.57B
$2.97 Million 0.1% of portfolio
14,603
Q4 2024 Reduced 1.2%
$1.08B
$2.98 Million 0.1% of portfolio
134,256
Q4 2024 Reduced 31.21%
$1.06B
$2.65 Million 0.09% of portfolio
55,473
Q4 2024 Reduced 1.21%
$44.2B
$2.76 Million 0.09% of portfolio
19,756
Q4 2024 Reduced 0.54%
$10.2B
$2.77 Million 0.09% of portfolio
145,908
Q4 2024 Reduced 1.41%
$2.65B
$2.74 Million 0.09% of portfolio
60,383
Q4 2024 Reduced 1.71%
$12.4B
$2.9 Million 0.09% of portfolio
43,611
Q4 2024 Reduced 1.21%
$4.41B
$2.63 Million 0.09% of portfolio
60,228
Q4 2024 Reduced 1.21%
$5.49B
$2.86 Million 0.09% of portfolio
18,488
Q4 2024 Reduced 1.21%
$2.78B
$2.83 Million 0.09% of portfolio
29,092
Q4 2024 Reduced 34.06%
$1.71B
$2.61 Million 0.09% of portfolio
456,285
Q4 2024 Reduced 1.21%
$1.97B
$2.37 Million 0.08% of portfolio
38,476
Q4 2024 Reduced 1.21%
$1.86B
$2.5 Million 0.08% of portfolio
69,518
Q4 2024 New
$27.1B
$2.5 Million 0.08% of portfolio
22,335
Q4 2024 Reduced 0.98%
$2.58B
$2.55 Million 0.08% of portfolio
94,985
Q4 2024 Reduced 12.68%
$3.39B
$2.44 Million 0.08% of portfolio
140,232
Q4 2024 Reduced 1.21%
$2.96B
$2.5 Million 0.08% of portfolio
68,295
Q4 2024 Reduced 1.21%
$2.96B
$2.43 Million 0.08% of portfolio
46,259
Q4 2024 Reduced 1.21%
$5.57B
$2.25 Million 0.07% of portfolio
22,585
Q4 2024 Reduced 1.21%
$2.85B
$2.21 Million 0.07% of portfolio
57,495
Q4 2024 Added 31.59%
$186B
$2.02 Million 0.07% of portfolio
3,530
Q4 2024 Reduced 1.07%
$4.53B
$2.13 Million 0.07% of portfolio
12,240
Q4 2024 Reduced 6.8%
$3.87B
$2.04 Million 0.07% of portfolio
21,092
Q4 2024 Reduced 4.0%
$0
$2.05 Million 0.07% of portfolio
35,772
Q4 2024 New

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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