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
$25.9B
$442,000 0.01% of portfolio
7,242
Q3 2024 New
$58.7B
$423,000 0.01% of portfolio
39,104
Q3 2024 New
$68.5B
$242,000 0.01% of portfolio
7,037
Q2 2024 Reduced 13.58%
$87.8B
$500,000 0.01% of portfolio
244
Q3 2024 Added 144.0%
$7.06B
$269,000 0.01% of portfolio
1,445
Q3 2024 Reduced 9.29%
$12.8B
$329,000 0.01% of portfolio
13,218
Q3 2024 Reduced 4.25%
$12.5B
$399,000 0.01% of portfolio
44,388
Q3 2024 Reduced 11.31%
$96.2B
$453,000 0.01% of portfolio
7,168
Q3 2024 Reduced 4.95%
$85B
$385,000 0.01% of portfolio
26,768
Q3 2024 New
$15.1B
$277,000 0.01% of portfolio
2,687
Q3 2024 Reduced 9.89%
$53.3B
$459,000 0.01% of portfolio
37,840
Q3 2024 Reduced 11.62%
$20.3B
$1,000 0.0% of portfolio
7
Q2 2024 Reduced 12.5%
$23.1B
$1,000 0.0% of portfolio
77
Q2 2024 New
$17B
$1,000 0.0% of portfolio
183
Q4 2022 Reduced 96.51%
$9.48B
$11,000 0.0% of portfolio
56
Q3 2024 Reduced 99.8%
$26.7B
$0 0.0% of portfolio
4
Q2 2023 Reduced 99.99%
$8.51B
$16,000 0.0% of portfolio
202
Q3 2024 Reduced 99.05%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$223B
$21,000 0.0% of portfolio
24
Q4 2023 Reduced 98.06%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

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
Track This Portfolio

Track Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email