Nfj Investment Group, LLC Top Holdings and 13F Report (2024) About Nfj Investment Group, LLCInvestment ActivityNfj 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 $81,551,076Eversource Energy $66,826,819Rexford Industrial Realty $64,295,458Prologis $63,606,722Bank of America $59,537,694 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $39,034,758 Holding808513105 - Charles Schwab $21,169,182 Holding949746101 - Wells Fargo & Company $16,973,094 Holding00287Y109 - AbbVie $16,341,722 Holding127097103 - 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 TimeMap of 500 Largest Holdings ofNfj Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEENextEra Energy$81,551,076$974,099 ▼-1.2%1,150,3892.7%UtilitiesESEversource Energy$66,826,819$702,216 ▼-1.0%1,075,9432.2%UtilitiesREXRRexford Industrial Realty$64,295,458$12,940,289 ▼-16.8%1,642,2852.2%FinancePLDPrologis$63,606,722$47,525,954 ▲295.5%568,9842.1%FinanceBACBank of America$59,537,694$19,930,999 ▼-25.1%1,426,7362.0%FinanceINTUIntuit$56,144,474$14,362,454 ▼-20.4%91,4421.9%Computer and TechnologyPNCThe PNC Financial Services Group$55,057,492$3,080,545 ▼-5.3%313,2361.9%FinanceAREAlexandria Real Estate Equities$53,609,083$24,487,120 ▼-31.4%579,4951.8%FinanceAWKAmerican Water Works$52,118,521$7,803,808 ▲17.6%353,2981.8%UtilitiesMKTXMarketAxess$49,709,225$23,413,181 ▲89.0%229,7631.7%FinanceTFCTruist Financial$47,692,027$4,460,002 ▼-8.6%1,158,9801.6%FinanceCBSHCommerce Bancshares$43,252,028$538,165 ▼-1.2%695,0351.5%FinanceCVXChevron$42,507,385$958,906 ▲2.3%254,0941.4%EnergyXOMExxon Mobil$41,784,629$4,891,115 ▲13.3%351,3381.4%EnergyRBARB Global$41,434,525$7,139,519 ▲20.8%413,1371.4%Business ServicesBRK.BBerkshire Hathaway$41,039,017$21,952,948 ▲115.0%77,0571.4%FinancePFEPfizer$40,695,381$20,706,251 ▲103.6%1,605,9741.4%MedicalUNHUnitedHealth Group$40,424,597$9,189,718 ▼-18.5%77,1831.4%MedicalTMOThermo Fisher Scientific$39,629,860$574,728 ▼-1.4%79,6421.3%MedicalHCAHCA Healthcare$39,034,758$39,034,758 ▲New Holding112,9231.3%MedicalHONHoneywell International$38,792,388$3,006,215 ▼-7.2%183,1991.3%Multi-Sector ConglomeratesTSNTyson Foods$38,301,697$3,528,757 ▲10.1%600,2461.3%Consumer StaplesSWKStanley Black & Decker$34,759,831$395,778 ▼-1.1%452,1311.2%IndustrialsOVVOvintiv$34,495,046$124,077 ▲0.4%805,9591.2%EnergyCCICrown Castle$34,071,119$541,788 ▲1.6%326,8841.1%FinanceJPMJPMorgan Chase & Co.$33,601,439$971,633 ▼-2.8%136,9811.1%FinanceBLACKROCK INC$33,562,180$30,378,221 ▲954.1%35,4601.1%COMHDHome Depot$31,762,589$8,797,226 ▲38.3%86,6671.1%Retail/WholesaleUSBU.S. Bancorp$31,690,965$54,506 ▲0.2%750,6151.1%FinanceLHXL3Harris Technologies$30,100,244$5,991,499 ▼-16.6%143,8071.0%AerospaceMSCIMSCI$30,024,092$16,292,055 ▼-35.2%53,0931.0%FinanceBALLBall$27,412,928$270,035 ▼-1.0%526,4630.9%IndustrialsAMDAdvanced Micro Devices$26,981,785$12,492,671 ▲86.2%262,6220.9%Computer and TechnologyALLEAllegion$26,608,109$8,866,021 ▲50.0%203,9510.9%IndustrialsJKHYJack Henry & Associates$26,556,066$4,254,945 ▼-13.8%145,4330.9%Computer and TechnologyINVHInvitation Home$26,415,220$270,297 ▼-1.0%757,9690.9%FinanceABTAbbott Laboratories$25,846,720$735,810 ▼-2.8%194,8490.9%MedicalEOGEOG Resources$25,428,197$234,807 ▲0.9%198,2860.9%EnergyDISWalt Disney$25,199,590$379,501 ▼-1.5%255,3150.8%Consumer DiscretionaryMSFTMicrosoft$24,584,291$3,015,883 ▲14.0%65,4900.8%Computer and TechnologySBACSBA Communications$24,305,825$303,394 ▼-1.2%110,4760.8%FinanceMDTMedtronic$23,686,737$110,528 ▼-0.5%263,5960.8%MedicalMAMastercard$22,742,595$3,276,113 ▼-12.6%41,4920.8%Business ServicesSCHWCharles Schwab$21,169,182$21,169,182 ▲New Holding270,4290.7%FinanceKDPKeurig Dr Pepper$20,828,687$198,442 ▼-0.9%608,6700.7%Consumer StaplesAAPLApple$20,575,679$440,706 ▼-2.1%92,6290.7%Computer and TechnologyEQIXEquinix$20,491,376$1,576,887 ▼-7.1%25,1320.7%FinanceVVisa$20,454,321$8,467,023 ▲70.6%58,3600.7%Business ServicesMSMorgan Stanley$20,358,565$3,955,696 ▼-16.3%174,4970.7%FinanceFFINFirst Financial Bankshares$20,301,409$690,957 ▼-3.3%565,1840.7%FinanceLLYEli Lilly and Company$20,121,645$8,537,432 ▲73.7%24,3630.7%MedicalAMTAmerican Tower$19,954,137$636,915 ▼-3.1%91,7010.7%FinanceAESAES$19,594,438$12,888,234 ▲192.2%1,577,6520.7%UtilitiesGGenpact$19,117,043$5,993,860 ▼-23.9%379,4570.6%Computer and TechnologyJDJD.com$18,582,251$2,754,259 ▼-12.9%451,9030.6%Retail/WholesaleVEEVVeeva Systems$18,396,981$2,875,455 ▼-13.5%79,4240.6%MedicalCCitigroup$17,482,565$5,411,781 ▼-23.6%246,2680.6%FinanceGOOGLAlphabet$17,064,3690.0%110,3490.6%Computer and TechnologyWFCWells Fargo & Company$16,973,094$16,973,094 ▲New Holding236,4270.6%FinanceABBVAbbVie$16,341,722$16,341,722 ▲New Holding77,9960.5%MedicalJNJJohnson & Johnson$16,171,225$3,816,310 ▲30.9%97,5110.5%MedicalAAgilent Technologies$15,497,276$1,321,289 ▼-7.9%132,4780.5%MedicalSLBSchlumberger$15,344,028$84,394 ▲0.6%367,0820.5%EnergyMTDRMatador Resources$15,316,169$43,988 ▼-0.3%299,7880.5%EnergyJBTJohn Bean Technologies$14,993,696$716,703 ▼-4.6%122,6980.5%IndustrialsCRMSalesforce$14,672,315$1,269,074 ▲9.5%54,6740.5%Computer and TechnologyCTRACoterra Energy$14,614,239$14,614,239 ▲New Holding505,6830.5%EnergyFMCFMC$14,491,083$5,258,688 ▼-26.6%343,4720.5%Consumer StaplesWECWEC Energy Group$14,452,601$1,009,264 ▼-6.5%132,6170.5%UtilitiesAPTIV PLC$14,232,817$1,278,893 ▼-8.2%239,2070.5%COM SHSCHRWC.H. Robinson Worldwide$14,216,192$14,216,192 ▲New Holding138,8300.5%TransportationTTCToro$13,877,136$23,862 ▼-0.2%190,7510.5%Consumer DiscretionaryBMYBristol Myers Squibb$13,239,160$306,048 ▼-2.3%217,0710.4%MedicalDOWDOW$12,106,345$12,106,345 ▲New Holding346,6880.4%Basic MaterialsPAASPan American Silver$11,881,542$1,671,743 ▼-12.3%459,9900.4%Basic MaterialsANSSANSYS$11,607,306$652,747 ▼-5.3%36,6670.4%Computer and TechnologyGMEDGlobus Medical$11,554,986$1,571,238 ▼-12.0%157,8550.4%MedicalROLRollins$11,318,853$1,608,257 ▼-12.4%209,4920.4%ConstructionSBUXStarbucks$11,057,490$5,899,721 ▼-34.8%112,7280.4%Retail/WholesaleLYBLyondellBasell Industries$10,950,227$8,846,745 ▲420.6%155,5430.4%Basic MaterialsCOSTCostco Wholesale$10,713,7960.0%11,3280.4%Retail/WholesaleINDBIndependent Bank$10,429,784$595,488 ▼-5.4%166,4770.4%FinanceAPDAir Products and Chemicals$10,246,406$21,703,164 ▼-67.9%34,7430.3%Basic MaterialsTRUTransUnion$9,951,082$9,641,197 ▼-49.2%119,9070.3%Business ServicesOKEONEOK$9,813,454$797,530 ▼-7.5%98,9060.3%EnergyXYLXylem$9,748,892$217,417 ▼-2.2%81,6080.3%Business ServicesZTSZoetis$9,577,196$20,345,470 ▼-68.0%58,1670.3%MedicalCSGPCoStar Group$9,527,249$9,527,249 ▲New Holding120,2480.3%Computer and TechnologyMMSIMerit Medical Systems$9,478,805$1,485,331 ▼-13.5%89,6680.3%MedicalTHGThe Hanover Insurance Group$9,297,976$1,436,305 ▲18.3%53,4520.3%FinanceLKFNLakeland Financial$9,019,545$25,203 ▼-0.3%151,7420.3%FinanceAMZNAmazon.com$8,872,014$8,872,014 ▲New Holding46,6310.3%Retail/WholesaleCFGCitizens Financial Group$8,483,903$652,529 ▼-7.1%207,0760.3%FinanceGTYGetty Realty$8,476,813$449,429 ▼-5.0%271,8670.3%FinanceUAAUnder Armour$8,374,944$3,984,431 ▲90.8%1,339,9910.3%Consumer DiscretionaryKALUKaiser Aluminum$8,269,296$23,278 ▼-0.3%136,4120.3%IndustrialsALKAlaska Air Group$8,239,083$548,163 ▼-6.2%167,3930.3%TransportationEXELExelixis$7,669,982$5,444,629 ▲244.7%207,7460.3%MedicalFNVFranco-Nevada$7,578,006$843,261 ▼-10.0%48,0960.3%Basic MaterialsSUISun Communities$7,485,304$17,533,117 ▼-70.1%58,1880.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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