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CIK: 0001862664
Total reported value
$3.0B
$3.0B
271 檔
15.6%
During the Q3 2024 filing period, Nfj Investment Group, LLC (CIK: 0001862664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 271 reported positions.
During Q3 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 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.95% | — | -6.80% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 2.95% | -0.27% | -13.08% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.95% | — | -14.11% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | +0.04% | -12.81% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 2.27% | -0.68% | EXIT | |
| 6 | INTU | Intuit Inc | Stock-Tech | 2.26% | -0.25% | EXIT | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.95% | +0.04% | -17.54% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | — | +368.53% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.64% | -0.03% | -9.93% | |
| 10 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.60% | — | -11.65% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 1.51% | — | -3.29% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | — | -8.97% | |
| 13 | TFX | Teleflex Inc | Stock-Healthcare | 1.35% | — | -1.98% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.30% | — | +18.27% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.30% | — | -6.65% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | — | -1.03% | |
| 17 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.23% | — | +17.69% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.21% | — | -4.54% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.16% | — | -12.60% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.09% | — | -12.62% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.44% | +3.57% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.20% | +0.57% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | — | -5.98% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.07% | — | -1.74% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | — | -11.71% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.00% | — | -4.24% | |
| 27 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.00% | — | -2.24% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.96% | -0.15% | EXIT | |
| 29 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.92% | — | -3.26% | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.91% | — | +8.55% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.91% | — | -9.85% | |
| 32 | RBA | Rb Global Inc | Stock-Industrials | 0.89% | — | -8.53% | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 0.89% | -0.03% | -2.87% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.67% | -3.10% | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.82% | — | -5.65% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +617.33% | |
| 37 | TRU | Transunion | Stock-Financials | 0.81% | — | -11.74% | |
| 38 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.80% | -0.14% | EXIT | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.79% | — | +8.11% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.53% | -1.10% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | -0.88% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.29% | -0.96% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +1.59% | -2.79% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.72% | — | -6.80% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | -0.66% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | +0.86% | +11.73% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +123.99% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.69% | — | -8.44% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.69% | +3.09% | NEW | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.68% | — | -2.86% |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 271 disclosed positions in Q3 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, NEE, REXR) accounted for 15.6% of total reported equity market value during Q3 2024.
During Q3 2024, Nfj Investment Group, LLC's top holdings by market value included ARE (3.0%)、NEE (3.0%)、REXR (3.0%). The largest single position, ARE, represented 3.0% of total portfolio value.
In Q3 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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