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Nfj Investment Group, LLC Top Holdings and 13F Report (2024)

About Nfj Investment Group, LLC

Investment Activity

  • Nfj Investment Group, LLC has $2.97 billion in total holdings as of September 30, 2024.
  • Nfj Investment Group, LLC owns shares of 283 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 17.13% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Nfj Investment Group, LLC has purchased 270 new stocks and bought additional shares in 48 stocks.
  • Nfj Investment Group, LLC sold shares of 152 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NextEra Energy
$81,551,076
Eversource Energy
$66,826,819
Prologis
$63,606,722
Bank of America
$59,537,694

Largest New Holdings this Quarter

40412C101 - HCA Healthcare
$39,034,758 Holding
808513105 - Charles Schwab
$21,169,182 Holding
949746101 - Wells Fargo & Company
$16,973,094 Holding
00287Y109 - AbbVie
$16,341,722 Holding
127097103 - Coterra Energy
$14,614,239 Holding

Largest Purchases this Quarter

Prologis
425,136 shares (about $47.53M)
HCA Healthcare
112,923 shares (about $39.03M)
BLACKROCK INC
32,096 shares (about $30.38M)
MarketAxess
108,219 shares (about $23.41M)
Berkshire Hathaway
41,220 shares (about $21.95M)

Largest Sales this Quarter

SOUTH BOW CORP
7 shares (about $∞T)
DOMINOS PIZZA INC
69,763 shares (about $32.05M)
Mid-America Apartment Communities
159,777 shares (about $26.78M)
Alexandria Real Estate Equities
264,697 shares (about $24.49M)
Teleflex
164,063 shares (about $22.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNfj Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$81,551,076$974,099 -1.2%1,150,3892.7%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$66,826,819$702,216 -1.0%1,075,9432.2%Utilities
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$64,295,458$12,940,289 -16.8%1,642,2852.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$63,606,722$47,525,954 295.5%568,9842.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$59,537,694$19,930,999 -25.1%1,426,7362.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$56,144,474$14,362,454 -20.4%91,4421.9%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$55,057,492$3,080,545 -5.3%313,2361.9%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$53,609,083$24,487,120 -31.4%579,4951.8%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$52,118,521$7,803,808 17.6%353,2981.8%Utilities
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$49,709,225$23,413,181 89.0%229,7631.7%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$47,692,027$4,460,002 -8.6%1,158,9801.6%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$43,252,028$538,165 -1.2%695,0351.5%Finance
Chevron Co. stock logo
CVX
Chevron
$42,507,385$958,906 2.3%254,0941.4%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$41,784,629$4,891,115 13.3%351,3381.4%Energy
RB Global, Inc. stock logo
RBA
RB Global
$41,434,525$7,139,519 20.8%413,1371.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,039,017$21,952,948 115.0%77,0571.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$40,695,381$20,706,251 103.6%1,605,9741.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,424,597$9,189,718 -18.5%77,1831.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$39,629,860$574,728 -1.4%79,6421.3%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$39,034,758$39,034,758 New Holding112,9231.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$38,792,388$3,006,215 -7.2%183,1991.3%Multi-Sector Conglomerates
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$38,301,697$3,528,757 10.1%600,2461.3%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$34,759,831$395,778 -1.1%452,1311.2%Industrials
Ovintiv Inc. stock logo
OVV
Ovintiv
$34,495,046$124,077 0.4%805,9591.2%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$34,071,119$541,788 1.6%326,8841.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,601,439$971,633 -2.8%136,9811.1%Finance
BLACKROCK INC
$33,562,180$30,378,221 954.1%35,4601.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$31,762,589$8,797,226 38.3%86,6671.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31,690,965$54,506 0.2%750,6151.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$30,100,244$5,991,499 -16.6%143,8071.0%Aerospace
MSCI Inc. stock logo
MSCI
MSCI
$30,024,092$16,292,055 -35.2%53,0931.0%Finance
Ball Co. stock logo
BALL
Ball
$27,412,928$270,035 -1.0%526,4630.9%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,981,785$12,492,671 86.2%262,6220.9%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$26,608,109$8,866,021 50.0%203,9510.9%Industrials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$26,556,066$4,254,945 -13.8%145,4330.9%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$26,415,220$270,297 -1.0%757,9690.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$25,846,720$735,810 -2.8%194,8490.9%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$25,428,197$234,807 0.9%198,2860.9%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$25,199,590$379,501 -1.5%255,3150.8%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$24,584,291$3,015,883 14.0%65,4900.8%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$24,305,825$303,394 -1.2%110,4760.8%Finance
Medtronic plc stock logo
MDT
Medtronic
$23,686,737$110,528 -0.5%263,5960.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$22,742,595$3,276,113 -12.6%41,4920.8%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$21,169,182$21,169,182 New Holding270,4290.7%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$20,828,687$198,442 -0.9%608,6700.7%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$20,575,679$440,706 -2.1%92,6290.7%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$20,491,376$1,576,887 -7.1%25,1320.7%Finance
Visa Inc. stock logo
V
Visa
$20,454,321$8,467,023 70.6%58,3600.7%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$20,358,565$3,955,696 -16.3%174,4970.7%Finance
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$20,301,409$690,957 -3.3%565,1840.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,121,645$8,537,432 73.7%24,3630.7%Medical
American Tower Co. stock logo
AMT
American Tower
$19,954,137$636,915 -3.1%91,7010.7%Finance
The AES Co. stock logo
AES
AES
$19,594,438$12,888,234 192.2%1,577,6520.7%Utilities
Genpact Limited stock logo
G
Genpact
$19,117,043$5,993,860 -23.9%379,4570.6%Business Services
JD.com, Inc. stock logo
JD
JD.com
$18,582,251$2,754,259 -12.9%451,9030.6%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$18,396,981$2,875,455 -13.5%79,4240.6%Medical
Citigroup Inc. stock logo
C
Citigroup
$17,482,565$5,411,781 -23.6%246,2680.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,064,3690.0%110,3490.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,973,094$16,973,094 New Holding236,4270.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$16,341,722$16,341,722 New Holding77,9960.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,171,225$3,816,310 30.9%97,5110.5%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$15,497,276$1,321,289 -7.9%132,4780.5%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$15,344,028$84,394 0.6%367,0820.5%Energy
Matador Resources stock logo
MTDR
Matador Resources
$15,316,169$43,988 -0.3%299,7880.5%Energy
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$14,993,696$716,703 -4.6%122,6980.5%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$14,672,315$1,269,074 9.5%54,6740.5%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$14,614,239$14,614,239 New Holding505,6830.5%Energy
FMC Co. stock logo
FMC
FMC
$14,491,083$5,258,688 -26.6%343,4720.5%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$14,452,601$1,009,264 -6.5%132,6170.5%Utilities
APTIV PLC
$14,232,817$1,278,893 -8.2%239,2070.5%COM SHS
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$14,216,192$14,216,192 New Holding138,8300.5%Transportation
The Toro Company stock logo
TTC
Toro
$13,877,136$23,862 -0.2%190,7510.5%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,239,160$306,048 -2.3%217,0710.4%Medical
Dow Inc. stock logo
DOW
DOW
$12,106,345$12,106,345 New Holding346,6880.4%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$11,881,542$1,671,743 -12.3%459,9900.4%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$11,607,306$652,747 -5.3%36,6670.4%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$11,554,986$1,571,238 -12.0%157,8550.4%Medical
Rollins, Inc. stock logo
ROL
Rollins
$11,318,853$1,608,257 -12.4%209,4920.4%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$11,057,490$5,899,721 -34.8%112,7280.4%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$10,950,227$8,846,745 420.6%155,5430.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,713,7960.0%11,3280.4%Retail/Wholesale
Independent Bank Corp. stock logo
INDB
Independent Bank
$10,429,784$595,488 -5.4%166,4770.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,246,406$21,703,164 -67.9%34,7430.3%Basic Materials
TransUnion stock logo
TRU
TransUnion
$9,951,082$9,641,197 -49.2%119,9070.3%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$9,813,454$797,530 -7.5%98,9060.3%Energy
Xylem Inc. stock logo
XYL
Xylem
$9,748,892$217,417 -2.2%81,6080.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$9,577,196$20,345,470 -68.0%58,1670.3%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9,527,249$9,527,249 New Holding120,2480.3%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$9,478,805$1,485,331 -13.5%89,6680.3%Medical
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$9,297,976$1,436,305 18.3%53,4520.3%Finance
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$9,019,545$25,203 -0.3%151,7420.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,872,014$8,872,014 New Holding46,6310.3%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$8,483,903$652,529 -7.1%207,0760.3%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$8,476,813$449,429 -5.0%271,8670.3%Finance
Under Armour, Inc. stock logo
UAA
Under Armour
$8,374,944$3,984,431 90.8%1,339,9910.3%Consumer Discretionary
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$8,269,296$23,278 -0.3%136,4120.3%Industrials
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$8,239,083$548,163 -6.2%167,3930.3%Transportation
Exelixis, Inc. stock logo
EXEL
Exelixis
$7,669,982$5,444,629 244.7%207,7460.3%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$7,578,006$843,261 -10.0%48,0960.3%Basic Materials
Sun Communities, Inc. stock logo
SUI
Sun Communities
$7,485,304$17,533,117 -70.1%58,1880.3%Finance

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