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CIK: 0001862664
Total reported value
$3.0B
$3.0B
236 檔
19.0%
The Q1 2024 SEC filing reveals that Nfj Investment Group, LLC held a total portfolio value of $3.0B, covering 236 public equity positions.
During Q1 2024, Nfj Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BAC, ARE, REXR) accounted for 19.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | +0.04% | +34.36% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.34% | — | -2.04% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.95% | — | -2.23% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.71% | -0.27% | +42.27% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 2.42% | -0.68% | EXIT | |
| 6 | INTU | Intuit Inc | Stock-Tech | 2.40% | -0.25% | EXIT | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | +0.04% | -9.79% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 1.94% | — | -3.58% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 1.71% | — | -3.11% | |
| 10 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.62% | — | -1.26% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.62% | -0.03% | -5.01% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | — | -3.52% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.43% | — | EXIT | |
| 14 | MSCI | Msci Inc | Stock-Financials | 1.42% | — | -2.56% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.39% | — | +12.65% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.34% | — | -5.79% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.34% | — | -7.35% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | — | -10.44% | |
| 19 | TFX | Teleflex Inc | Stock-Healthcare | 1.23% | — | -6.20% | |
| 20 | OVV | Ovintiv Inc | Stock-Energy | 1.20% | -0.03% | -3.10% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 1.20% | — | -4.40% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.17% | — | -4.71% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.17% | — | -12.70% | |
| 24 | CE | Celanese CORP | Stock-Materials | 1.08% | — | +4.11% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | — | -2.92% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | -2.80% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.01% | -0.15% | EXIT | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.00% | — | +31.37% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | -0.92% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.96% | — | -1.67% | |
| 31 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.94% | — | -5.46% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.90% | — | -4.95% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | — | -3.84% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +20.43% | |
| 35 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.88% | -0.14% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.67% | -7.12% | |
| 37 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.86% | — | -2.05% | |
| 38 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.84% | — | -8.83% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.02% | -16.32% | |
| 40 | SUI | Sun Communities Inc | Stock-Real Estate | 0.80% | — | -0.56% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | — | -1.87% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.35% | EXIT | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.73% | — | -12.71% | |
| 44 | SCL | Stepan Co | Stock-Other | 0.72% | — | -5.56% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +1.59% | -1.70% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.29% | -8.00% | |
| 47 | TRU | Transunion | Stock-Financials | 0.69% | — | -45.22% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.53% | -0.07% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | — | -4.28% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.66% | — | -4.09% |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 236 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Nfj Investment Group, LLC's top holdings by market value included BAC (3.9%)、ARE (3.3%)、REXR (3.0%). The largest single position, BAC, represented 3.9% of total portfolio value.
In Q1 2024, Nfj Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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