13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862664
Total reported value
$3.0B
$3.0B
251 檔
16.4%
At the close of Q2 2024, Nfj Investment Group, LLC disclosed equity holdings valued at approximately $3.0B, spread across 251 reported holdings.
During Q2 2024, Nfj Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.27% | — | -3.99% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.19% | — | +8.71% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 2.98% | -0.27% | -11.46% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | +0.04% | -37.47% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 2.59% | -0.25% | EXIT | |
| 6 | ES | Eversource Energy | Stock-Utilities | 2.23% | -0.68% | EXIT | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.09% | +0.04% | -8.61% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.73% | -0.03% | -4.30% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | — | -2.63% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | — | +251.95% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.38% | — | -6.11% | |
| 12 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.37% | — | -7.73% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | EXIT | |
| 14 | MSCI | Msci Inc | Stock-Financials | 1.35% | — | -1.67% | |
| 15 | TFX | Teleflex Inc | Stock-Healthcare | 1.23% | — | -4.28% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.18% | — | -4.45% | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 1.17% | -0.03% | -3.90% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.44% | +61.78% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.15% | — | -35.35% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.14% | — | -2.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.20% | — | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.06% | — | +38.79% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | — | -28.34% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | — | +567034.78% | |
| 25 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.03% | — | +1.90% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | — | +35.83% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.01% | — | -27.88% | |
| 28 | RBA | Rb Global Inc | Stock-Industrials | 0.97% | — | -26.99% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.95% | -0.15% | EXIT | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | — | -0.45% | |
| 31 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.94% | — | -7.12% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.93% | — | -51.88% | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.93% | -0.14% | EXIT | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.93% | — | -5.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.67% | -6.92% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.02% | -5.11% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | -7.72% | |
| 38 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.84% | — | -2.70% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +1.59% | -3.08% | |
| 40 | SUI | Sun Communities Inc | Stock-Real Estate | 0.82% | — | -3.45% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.53% | -4.64% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.74% | — | -41.05% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.73% | +3.09% | NEW | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | -5.96% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.69% | — | -3.92% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | -22.38% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.29% | -1.84% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | +0.86% | -2.05% | |
| 49 | TRU | Transunion | Stock-Financials | 0.68% | — | -5.10% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.68% | — | -11.20% |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 251 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including ARE, REXR, NEE) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Nfj Investment Group, LLC's top holdings by market value included ARE (3.3%)、REXR (3.2%)、NEE (3.0%). The largest single position, ARE, represented 3.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.