NFJ Investment Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), NFJ Investment Group, LLC reported 236 stock positions worth $3.7 billion. Its top holding was Bank of America (BAC) at 3.9% of the portfolio, followed by Alexandria Real Estate Equit (ARE, 3.3%) and Rexford Industrial Realty (REXR, 2.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 9, added to 32 and reduced 167. The biggest buy was Bank of America (BAC, shares +34%) and the biggest sale Humana (HUM, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$3.7B (Q1 2024)
SEC Filing
0001512805-24-000009 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B $3.7B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 236 stocks · $3.7B
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.88% 3,744,274 $142.0M Add +34.4%
ARE Alexandria Real Estate Equit 3.34% 949,344 $122.4M Reduce -2.0%
REXR Rexford Industrial Realty Inc. 2.95% 2,145,987 $107.9M Reduce -2.2%
NEE Nextera Energy Inc. 2.71% 1,550,384 $99.1M Add +42.3%
ES Eversource Energy 2.42% 1,484,722 $88.7M Add +0.6%
INTU Intuit Inc. 2.40% 135,264 $87.9M Reduce -7.2%
PNC PNC Financial Services Group 2.11% 478,290 $77.3M Reduce -9.8%
A Agilent Technologies Inc. 1.94% 487,117 $70.9M Reduce -3.6%
CCI Crown Castle Inc. 1.71% 593,304 $62.8M Reduce -3.1%
SWK Stanley Black & Decker Inc. 1.62% 607,291 $59.5M Reduce -1.3%
TFC Truist Financial Corp. 1.62% 1,520,125 $59.3M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 1.45% 91,500 $53.2M Reduce -3.5%
EW Edwards Lifesciences Corp. 1.43% 546,817 $52.3M Reduce -8.3%
MSCI MSCI Inc. 1.42% 93,095 $52.2M Reduce -2.6%
BALL Ball Corp. 1.39% 756,702 $51.0M Add +12.7%
TSN Tyson Foods Inc. Class A 1.34% 834,074 $49.0M Reduce -5.8%
NDAQ Nasdaq Inc. 1.34% 775,723 $48.9M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 1.24% 212,436 $45.3M Reduce -10.4%
TFX Teleflex Inc. 1.23% 199,229 $45.1M Reduce -6.2%
OVV Ovintiv Inc. 1.20% 848,304 $44.0M Reduce -3.1%
UGI Ugi Corp. 1.20% 1,788,588 $43.9M Reduce -4.4%
RBA RB Global Inc. 1.17% 564,414 $43.0M Reduce -4.7%
USB US Bancorp 1.17% 955,890 $42.7M Reduce -12.7%
CE Celanese Corp. 1.08% 229,176 $39.4M Add +4.1%
ZTS Zoetis Inc. 1.07% 232,362 $39.3M Reduce -2.9%
NKE Nike Inc. Class B 1.07% 415,429 $39.0M Reduce -2.8%
MAA Mid-America Apartment Comm 1.01% 282,216 $37.1M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 1.00% 158,359 $36.7M Add +31.4%
PXD Pioneer Natural Resources Co. 0.97% 135,686 $35.6M Reduce -0.9%
FMC FMC Corp. 0.96% 552,144 $35.2M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.94% 197,668 $34.3M Reduce -5.5%
SEE Sealed Air Corp. 0.91% 890,866 $33.1M Reduce -5.0%
TRP TC Energy Corp. 0.90% 820,067 $33.0M Reduce -3.8%
TGT Target Corp. 0.88% 181,754 $32.2M Add +20.4%
INVH Invitation Homes Inc. 0.88% 902,966 $32.2M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.86% 158,148 $31.7M Reduce -7.1%
CBSH Commerce Bancshares Inc. 0.86% 589,668 $31.4M Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.84% 139,809 $30.7M Reduce -8.8%
C Citigroup Inc. 0.83% 481,743 $30.5M Reduce -16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.80% 228,566 $29.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.75% 56,851 $27.4M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 219,765 $26.9M Add +9.4%
ALLE Allegion PLC 0.73% 199,347 $26.9M Reduce -12.7%
SCL Stepan Co. 0.72% 293,662 $26.4M Reduce -5.6%
MSFT Microsoft Corp. 0.71% 61,513 $25.9M Reduce -1.7%
HD Home Depot Inc. 0.69% 65,966 $25.3M Reduce -8.0%
TRU Transunion 0.69% 315,739 $25.2M Reduce -45.2%
MS Morgan Stanley 0.69% 267,069 $25.1M Reduce -0.1%
COF Capital One Financial Corp. 0.67% 165,571 $24.7M Reduce -4.3%
TTC Toro Co. 0.67% 265,755 $24.4M Reduce -4.1%
MDT Medtronic PLC 0.66% 276,495 $24.1M Add +5.0%
DPZ Domino's Pizza Inc. 0.65% 48,226 $24.0M Reduce -8.2%
CVX Chevron Corp. 0.65% 150,209 $23.7M New
ICE Intercontinental Exchange Inc. 0.64% 171,617 $23.6M Reduce -13.7%
AWK American Water Works Co. Inc. 0.63% 189,425 $23.1M Add +5.9%
EOG EOG Resources Inc. 0.63% 180,477 $23.1M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.63% 42,369 $22.9M Add +3659.4%
G Genpact Ltd. 0.62% 684,926 $22.6M Reduce -31.1%
MKC McCormick & Co.-Non VTG SHRS 0.62% 293,714 $22.6M Reduce -6.1%
SBAC SBA Communications Corp. 0.60% 100,608 $21.8M Reduce -27.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 138,550 $21.4M Reduce -4.1%
SBUX Starbucks Corp. 0.57% 227,193 $20.8M Add +1677.4%
AAPL Apple Inc. 0.56% 119,688 $20.5M Add +17.4%
KDP Keurig Dr Pepper Inc. 0.56% 668,923 $20.5M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.53% 446,046 $19.3M Reduce -1.6%
BBY Best Buy Co. Inc. 0.49% 220,367 $18.1M Reduce -0.7%
CFG Citizens Financial Group 0.46% 464,798 $16.9M Reduce -9.6%
FFIN First Finl Bankshares Inc. 0.46% 511,215 $16.8M Reduce -0.9%
KALU Kaiser Aluminum Corp. 0.46% 186,760 $16.7M Reduce -9.1%
GMED Globus Medical Inc. Class A 0.46% 311,089 $16.7M Add +7.7%
JD Jd.com Inc.-ADR 0.42% 562,640 $15.4M Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.41% 188,053 $15.0M Add +10.4%
LULU Lululemon Athletica Inc. 0.39% 36,299 $14.2M Reduce -6.8%
XYL Xylem Inc. 0.38% 107,298 $13.9M Reduce -7.2%
ALK Alaska Air Group Inc. 0.37% 317,589 $13.7M Reduce -2.1%
ADUS Addus Homecare Corp. 0.37% 131,124 $13.6M Add +75.4%
ROL Rollins Inc. 0.36% 286,515 $13.3M New
ALL Allstate Corp. 0.36% 75,195 $13.0M Reduce -33.2%
TXN Texas Instruments Inc. 0.35% 74,138 $12.9M Add +12.0%
OKE Oneok Inc. 0.35% 161,065 $12.9M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.35% 102,317 $12.7M New
COST Costco Wholesale Corp. 0.34% 17,144 $12.6M No change
WHR Whirlpool Corp. 0.34% 104,799 $12.5M Reduce -2.4%
TROX Tronox Holdings PLC 0.34% 720,044 $12.5M Reduce -21.3%
V Visa Inc. Class A 0.34% 44,257 $12.4M No change
PAAS Pan American Silver Corp. 0.34% 818,733 $12.3M Add +22.1%
NSA National Storage Affiliates 0.34% 315,124 $12.3M Reduce -3.4%
TTEK Tetra Tech Inc. 0.34% 66,674 $12.3M Add +208.9%
HON Honeywell International Inc. 0.34% 59,924 $12.3M Add +340.4%
WKC World Kinect Corp. 0.33% 463,663 $12.3M Reduce -16.8%
AMT American Tower Corp. 0.33% 60,654 $12.0M Reduce -23.3%
LKFN Lakeland Financial Corp. 0.33% 180,640 $12.0M Reduce -11.8%
WAT Waters Corp. 0.32% 34,467 $11.9M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.32% 78,270 $11.8M No change
BIO Bio-Rad Laboratories-A 0.32% 34,030 $11.8M Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 94,677 $11.5M Reduce -9.8%
TDY Teledyne Technologies Inc. 0.31% 26,345 $11.3M Reduce -5.3%
ZD Ziff Davis Inc. 0.31% 177,929 $11.2M Reduce -5.2%
PLNT Planet Fitness Inc. Class A 0.30% 177,660 $11.1M Reduce -34.4%
ABT Abbott Laboratories 0.30% 96,196 $10.9M Reduce -7.7%

Show all 236 holdings

Portfolio Sells Q4 2023 → Q1 2024
HUM Humana Inc. Reduce -100.0% 0.00% −1.26
XEL Xcel Energy Inc. Reduce -100.0% 0.00% −1.16
REXR Rexford Industrial Realty Inc. Reduce -2.2% 2.95% −0.46
TRU Transunion Reduce -45.2% 0.69% −0.41
MKTX Marketaxess Holdings Inc. Reduce -8.8% 0.84% −0.41
SBAC SBA Communications Corp. Reduce -27.7% 0.60% −0.38
G Genpact Ltd. Reduce -31.1% 0.62% −0.34
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.34
EXPO Exponent Inc. Sold out 0.00% −0.28
IWD iShares Russell 1000 Value E Reduce -98.6% 0.00% −0.28
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26
PLNT Planet Fitness Inc. Class A Reduce -34.4% 0.30% −0.24
CCI Crown Castle Inc. Reduce -3.1% 1.71% −0.24
TFX Teleflex Inc. Reduce -6.2% 1.23% −0.24
ZTS Zoetis Inc. Reduce -2.9% 1.07% −0.23
NKE Nike Inc. Class B Reduce -2.8% 1.07% −0.22
WEN The Wendy's Co. Reduce -62.0% 0.10% −0.17
LULU Lululemon Athletica Inc. Reduce -6.8% 0.39% −0.16
PNC PNC Financial Services Group Reduce -9.8% 2.11% −0.16
LHX L3HARRIS Technologies Inc. Reduce -10.4% 1.24% −0.15
USB US Bancorp Reduce -12.7% 1.17% −0.15
AMT American Tower Corp. Reduce -23.3% 0.33% −0.15
COLB Columbia Banking System Inc. Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -7.2% 2.40% −0.12
PHYSICIANS REALTY TRUST Sold out 0.00% −0.11
SCL Stepan Co. Reduce -5.6% 0.72% −0.09
ALL Allstate Corp. Reduce -33.2% 0.36% −0.08
UGI Ugi Corp. Reduce -4.4% 1.20% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -23.8% 0.12% −0.07
MSCI MSCI Inc. Reduce -2.6% 1.42% −0.07
TTC Toro Co. Reduce -4.1% 0.67% −0.07
ALLE Allegion PLC Reduce -12.7% 0.73% −0.07
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -13.7% 0.64% −0.06
KDP Keurig Dr Pepper Inc. Reduce -0.8% 0.56% −0.06
ARE Alexandria Real Estate Equit Reduce -2.0% 3.34% −0.06
MAA Mid-America Apartment Comm Reduce -2.0% 1.01% −0.06
SUI Sun Communities Inc. Reduce -0.6% 0.80% −0.05
GS Goldman Sachs Group Inc. Reduce -56.3% 0.04% −0.05
SWK Stanley Black & Decker Inc. Reduce -1.3% 1.62% −0.05
YETI Yeti Holdings Inc. Reduce -34.3% 0.04% −0.05
ZD Ziff Davis Inc. Reduce -5.2% 0.31% −0.04
SEE Sealed Air Corp. Reduce -5.0% 0.91% −0.04
LKFN Lakeland Financial Corp. Reduce -11.8% 0.33% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
DLR Digital Realty Trust Inc. Sold out 0.00% −0.04
NSA National Storage Affiliates Reduce -3.4% 0.34% −0.04
JD Jd.com Inc.-ADR Reduce -1.5% 0.42% −0.04
TDY Teledyne Technologies Inc. Reduce -5.3% 0.31% −0.04
MKSI MKS Inc. Reduce -41.4% 0.10% −0.03

Portfolio Buys Q4 2023 → Q1 2024
BAC Bank of America Corp. Add +34.4% 3.88% +1.28
NEE Nextera Energy Inc. Add +42.3% 2.71% +0.87
CVX Chevron Corp. New 0.65% +0.65
IDXX Idexx Laboratories Inc. Add +3659.4% 0.63% +0.61
SBUX Starbucks Corp. Add +1677.4% 0.57% +0.53
ROL Rollins Inc. New 0.36% +0.36
VEEV Veeva Systems Inc. Class A Add +31.4% 1.00% +0.36
CINF Cincinnati Financial Corp. New 0.35% +0.35
BALL Ball Corp. Add +12.7% 1.39% +0.32
TGT Target Corp. Add +20.4% 0.88% +0.28
NICE Nice Ltd. - Spon ADR New 0.28% +0.28
WEC WEC Energy Group Inc. New 0.28% +0.28
HON Honeywell International Inc. Add +340.4% 0.34% +0.26
TTEK Tetra Tech Inc. Add +208.9% 0.34% +0.24
DIS The Walt Disney Co. Add +9.4% 0.73% +0.23
EXLS Exlservice Holdings Inc. New 0.22% +0.22
ADUS Addus Homecare Corp. Add +75.4% 0.37% +0.18
CNMD Conmed Corp. New 0.18% +0.18
MTDR Matador Resources Co. Add +124.0% 0.25% +0.15
CE Celanese Corp. Add +4.1% 1.08% +0.13
AME Ametek Inc. New 0.13% +0.13
DT Dynatrace Inc. New 0.12% +0.12
AES AES Corp. New 0.12% +0.12
CRM Salesforce Inc. Add +151.1% 0.18% +0.12
DOC Healthpeak Properties Inc. New 0.10% +0.10
SYBT Stock Yards Bancorp Inc. New 0.09% +0.09
GTLS Chart Industries Inc. Add +597.9% 0.07% +0.07
MDT Medtronic PLC Add +5.0% 0.66% +0.06
TBBK The Bancorp Inc. New 0.05% +0.05
HP Helmerich & Payne Add +66.6% 0.09% +0.04
PTEN Patterson-Uti Energy Inc. Add +77.0% 0.09% +0.04
TRMB Trimble Inc. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
EBAY eBay Inc. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04
AON Aon PLC Class A New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
TXN Texas Instruments Inc. Add +12.0% 0.35% +0.04
IEX Idex Corp. New 0.04% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
SYY Sysco Corp. Add +80.4% 0.08% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
PAAS Pan American Silver Corp. Add +22.1% 0.34% +0.03
GMED Globus Medical Inc. Class A Add +7.7% 0.46% +0.03
AAPL Apple Inc. Add +17.4% 0.56% +0.02
CBU Community Financial System I Add +19.2% 0.21% +0.02
ADBE Adobe Inc. New 0.01% +0.01
CZR Caesars Entertainment Inc. Add +10.2% 0.05% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
CWT California Water Service Grp Add +5.3% 0.10% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$3.0BDINO, AAPL, GEV, LLY, SCHW
Q1 2026 221$2.6BDINO, MRVL, SCHW, PLD, GOOGL
Q4 2025 228$2.8BSCHW, MRVL, DINO, GOOGL, PLD
Q3 2025 265$2.9BARE, GOOGL, PLD, NEE, GBCI
Q2 2025 271$2.9BNEE, BAC, ES, INTU, GOOGL
Q1 2025 282$3.0BNEE, ES, REXR, PLD, BAC
Q4 2024 270$3.1BBAC, NEE, ARE, REXR, INTU
Q3 2024 271$3.4BARE, NEE, REXR, BAC, ES
Q2 2024 251$3.3BARE, REXR, NEE, BAC, INTU
Q1 2024 236$3.7BBAC, ARE, REXR, NEE, ES