NFJ Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NFJ Investment Group, LLC reported 251 stock positions worth $3.3 billion. Its top holding was Alexandria Real Estate Equit (ARE) at 3.3% of the portfolio, followed by Rexford Industrial Realty (REXR, 3.2%) and Nextera Energy (NEE, 3.0%). Compared with Q1 2024, it opened 26 new positions, sold out of 11, added to 32 and reduced 183. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Nasdaq (NDAQ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001862664
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001512805-24-000022 ↗ filed Aug 14, 2024
Holdings Value
Holdings 251 stocks · $3.3B
| ARE Alexandria Real Estate Equit | 3.27% | 911,502 | $106.6M | Reduce -4.0% |
| REXR Rexford Industrial Realty Inc. | 3.19% | 2,332,946 | $104.0M | Add +8.7% |
| NEE Nextera Energy Inc. | 2.98% | 1,372,710 | $97.2M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.86% | 2,341,203 | $93.1M | Reduce -37.5% |
| INTU Intuit Inc. | 2.59% | 128,559 | $84.5M | Reduce -5.0% |
| ES Eversource Energy | 2.23% | 1,283,149 | $72.8M | Reduce -13.6% |
| PNC PNC Financial Services Group | 2.09% | 437,096 | $68.0M | Reduce -8.6% |
| TFC Truist Financial Corp. | 1.73% | 1,454,749 | $56.5M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 89,098 | $49.3M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.38% | 210,902 | $45.0M | Add +251.9% |
| LHX L3HARRIS Technologies Inc. | 1.38% | 199,463 | $44.8M | Reduce -6.1% |
| SWK Stanley Black & Decker Inc. | 1.37% | 560,340 | $44.8M | Reduce -7.7% |
| EW Edwards Lifesciences Corp. | 1.37% | 483,330 | $44.6M | Reduce -11.6% |
| MSCI MSCI Inc. | 1.35% | 91,538 | $44.1M | Reduce -1.7% |
| TFX Teleflex Inc. | 1.23% | 190,695 | $40.1M | Reduce -4.3% |
| ZTS Zoetis Inc. | 1.18% | 222,022 | $38.5M | Reduce -4.5% |
| OVV Ovintiv Inc. | 1.17% | 815,240 | $38.2M | Reduce -3.9% |
| CVX Chevron Corp. | 1.17% | 243,015 | $38.0M | Add +61.8% |
| CCI Crown Castle Inc. | 1.15% | 383,564 | $37.5M | Reduce -35.4% |
| USB US Bancorp | 1.14% | 934,417 | $37.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.10% | 310,334 | $35.7M | New |
| DPZ Domino's Pizza Inc. | 1.06% | 66,934 | $34.6M | Add +38.8% |
| TSN Tyson Foods Inc. Class A | 1.05% | 597,723 | $34.2M | Reduce -28.3% |
| APD Air Products & Chemicals Inc. | 1.03% | 130,441 | $33.7M | Add +567034.8% |
| CBSH Commerce Bancshares Inc. | 1.03% | 600,852 | $33.5M | Add +1.9% |
| AWK American Water Works Co. Inc. | 1.02% | 257,294 | $33.2M | Add +35.8% |
| BALL Ball Corp. | 1.01% | 545,747 | $32.8M | Reduce -27.9% |
| RBA RB Global Inc. | 0.97% | 412,057 | $31.5M | Reduce -27.0% |
| MAA Mid-America Apartment Comm | 0.95% | 217,192 | $31.0M | Reduce -23.0% |
| TRP TC Energy Corp. | 0.95% | 816,383 | $30.9M | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.94% | 183,585 | $30.5M | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.93% | 234,424 | $30.4M | Reduce -51.9% |
| INVH Invitation Homes Inc. | 0.93% | 844,925 | $30.3M | Reduce -6.4% |
| FMC FMC Corp. | 0.93% | 523,816 | $30.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 147,207 | $29.8M | Reduce -6.9% |
| C Citigroup Inc. | 0.89% | 457,112 | $29.0M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.89% | 383,374 | $28.9M | Reduce -7.7% |
| MKTX Marketaxess Holdings Inc. | 0.84% | 136,033 | $27.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.82% | 59,618 | $26.6M | Reduce -3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.82% | 220,681 | $26.6M | Reduce -3.5% |
| MS Morgan Stanley | 0.76% | 254,669 | $24.8M | Reduce -4.6% |
| UGI Ugi Corp. | 0.74% | 1,054,459 | $24.1M | Reduce -41.0% |
| AAPL Apple Inc. | 0.73% | 112,310 | $23.7M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.72% | 53,465 | $23.6M | Reduce -6.0% |
| ALLE Allegion PLC | 0.69% | 191,536 | $22.6M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 122,912 | $22.5M | Reduce -22.4% |
| HD Home Depot Inc. | 0.68% | 64,750 | $22.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.68% | 176,784 | $22.3M | Reduce -2.0% |
| TRU Transunion | 0.68% | 299,630 | $22.2M | Reduce -5.1% |
| TTC Toro Co. | 0.68% | 235,980 | $22.1M | Reduce -11.2% |
| SCL Stepan Co. | 0.67% | 259,858 | $21.8M | Reduce -11.5% |
| KDP Keurig Dr Pepper Inc. | 0.66% | 641,216 | $21.4M | Reduce -4.1% |
| MDT Medtronic PLC | 0.66% | 271,794 | $21.4M | Reduce -1.7% |
| G Genpact Ltd. | 0.65% | 659,203 | $21.2M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 154,221 | $21.1M | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.64% | 151,726 | $21.0M | Reduce -8.4% |
| AMT American Tower Corp. | 0.64% | 107,920 | $21.0M | Add +77.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 207,223 | $20.6M | Reduce -5.7% |
| SBAC SBA Communications Corp. | 0.63% | 104,350 | $20.5M | Add +3.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.60% | 279,210 | $19.7M | Add +48.5% |
| CMCSA Comcast Corp. Class A | 0.57% | 476,187 | $18.6M | Add +6.8% |
| FFIN First Finl Bankshares Inc. | 0.57% | 630,507 | $18.6M | Add +23.3% |
| BBY Best Buy Co. Inc. | 0.56% | 217,287 | $18.3M | Reduce -1.4% |
| GMED Globus Medical Inc. Class A | 0.56% | 264,204 | $18.1M | Reduce -15.1% |
| MTDR Matador Resources Co. | 0.52% | 284,870 | $17.0M | Add +110.1% |
| TGT Target Corp. | 0.51% | 111,805 | $16.6M | Reduce -38.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 226,009 | $16.0M | Reduce -23.1% |
| CFG Citizens Financial Group | 0.48% | 433,544 | $15.6M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.48% | 79,557 | $15.5M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.46% | 30,811 | $15.0M | Reduce -27.3% |
| ADUS Addus Homecare Corp. | 0.45% | 126,054 | $14.6M | Reduce -3.9% |
| TRNO Terreno Realty Corp. | 0.45% | 246,858 | $14.6M | Add +191.7% |
| COST Costco Wholesale Corp. | 0.45% | 17,144 | $14.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 78,270 | $14.3M | No change |
| ROL Rollins Inc. | 0.43% | 287,126 | $14.0M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 128,811 | $13.7M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.42% | 174,500 | $13.6M | Reduce -23.2% |
| JD Jd.com Inc.-ADR | 0.41% | 521,365 | $13.5M | Reduce -7.3% |
| CE Celanese Corp. | 0.38% | 92,688 | $12.5M | Reduce -59.6% |
| XYL Xylem Inc. | 0.38% | 90,803 | $12.3M | Reduce -15.4% |
| MMSI Merit Medical Systems Inc. | 0.36% | 136,931 | $11.8M | New |
| INDB Independent Bank Corp. | 0.34% | 220,079 | $11.2M | Add +613.6% |
| NSA National Storage Affiliates | 0.34% | 270,555 | $11.2M | Reduce -14.1% |
| OKE Oneok Inc. | 0.34% | 134,474 | $11.0M | Reduce -16.5% |
| WKC World Kinect Corp. | 0.34% | 425,011 | $11.0M | Reduce -8.3% |
| TTEK Tetra Tech Inc. | 0.34% | 53,474 | $10.9M | Reduce -19.8% |
| PAAS Pan American Silver Corp. | 0.33% | 543,248 | $10.8M | Reduce -33.6% |
| ZD Ziff Davis Inc. | 0.33% | 195,647 | $10.8M | Add +10.0% |
| CINF Cincinnati Financial Corp. | 0.33% | 91,191 | $10.8M | Reduce -10.9% |
| ALK Alaska Air Group Inc. | 0.33% | 266,462 | $10.8M | Reduce -16.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 227,046 | $10.7M | Add +741.2% |
| LKFN Lakeland Financial Corp. | 0.33% | 172,891 | $10.6M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 20,597 | $10.5M | New |
| WHR Whirlpool Corp. | 0.32% | 101,986 | $10.4M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 90,180 | $10.4M | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.32% | 34,606 | $10.3M | Reduce -4.7% |
| V Visa Inc. Class A | 0.32% | 39,261 | $10.3M | Reduce -11.3% |
| CRM Salesforce Inc. | 0.31% | 39,054 | $10.0M | Add +76.0% |
| KALU Kaiser Aluminum Corp. | 0.31% | 114,085 | $10.0M | Reduce -38.9% |
| ALL Allstate Corp. | 0.30% | 62,117 | $9.9M | Reduce -17.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NDAQ Nasdaq Inc. | Reduce -87.9% | 0.17% | −1.16 |
| BAC Bank of America Corp. | Reduce -37.5% | 2.86% | −1.02 |
| A Agilent Technologies Inc. | Reduce -51.9% | 0.93% | −1.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.97 |
| SEE Sealed Air Corp. | Reduce -82.5% | 0.17% | −0.74 |
| CE Celanese Corp. | Reduce -59.6% | 0.38% | −0.69 |
| CCI Crown Castle Inc. | Reduce -35.4% | 1.15% | −0.56 |
| UGI Ugi Corp. | Reduce -41.0% | 0.74% | −0.46 |
| BALL Ball Corp. | Reduce -27.9% | 1.01% | −0.39 |
| TGT Target Corp. | Reduce -38.5% | 0.51% | −0.37 |
| WAT Waters Corp. | Sold out | 0.00% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.4% | 0.69% | −0.31 |
| TSN Tyson Foods Inc. Class A | Reduce -28.3% | 1.05% | −0.29 |
| PLNT Planet Fitness Inc. Class A | Reduce -88.0% | 0.05% | −0.26 |
| SWK Stanley Black & Decker Inc. | Reduce -7.7% | 1.37% | −0.25 |
| RBA RB Global Inc. | Reduce -27.0% | 0.97% | −0.21 |
| ES Eversource Energy | Reduce -13.6% | 2.23% | −0.19 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.89% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -27.3% | 0.46% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -7.0% | 0.42% | −0.16 |
| BIO Bio-Rad Laboratories-A | Reduce -43.6% | 0.16% | −0.16 |
| SBUX Starbucks Corp. | Reduce -23.2% | 0.42% | −0.15 |
| KALU Kaiser Aluminum Corp. | Reduce -38.9% | 0.31% | −0.15 |
| TDY Teledyne Technologies Inc. | Reduce -47.5% | 0.16% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -23.1% | 0.49% | −0.12 |
| DT Dynatrace Inc. | Reduce -93.4% | 0.01% | −0.12 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.63% | −0.10 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.10 |
| NICE Nice Ltd. - Spon ADR | Reduce -4.2% | 0.20% | −0.08 |
| MSCI MSCI Inc. | Reduce -1.7% | 1.35% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -4.7% | 0.32% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -4.0% | 3.27% | −0.07 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -23.0% | 0.95% | −0.06 |
| CRL Charles River Laboratories | Reduce -11.9% | 0.18% | −0.06 |
| TROX Tronox Holdings PLC | Reduce -18.3% | 0.28% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -11.6% | 1.37% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| SCL Stepan Co. | Reduce -11.5% | 0.67% | −0.05 |
| ALL Allstate Corp. | Reduce -17.4% | 0.30% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.3% | 0.06% | −0.05 |
| ADSK Autodesk Inc. | Reduce -34.1% | 0.12% | −0.05 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -21.0% | 0.24% | −0.05 |
| ALK Alaska Air Group Inc. | Reduce -16.1% | 0.33% | −0.04 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.04 |
| ALLE Allegion PLC | Reduce -3.9% | 0.69% | −0.04 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -6.5% | 0.05% | −0.04 |
| FMC FMC Corp. | Reduce -5.1% | 0.93% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.10% | +1.10 |
| HON Honeywell International Inc. | Add +251.9% | 1.38% | +1.05 |
| APD Air Products & Chemicals Inc. | Add +567034.8% | 1.03% | +1.03 |
| CVX Chevron Corp. | Add +61.8% | 1.17% | +0.52 |
| DPZ Domino's Pizza Inc. | Add +38.8% | 1.06% | +0.41 |
| AWK American Water Works Co. Inc. | Add +35.8% | 1.02% | +0.39 |
| MMSI Merit Medical Systems Inc. | New | 0.36% | +0.36 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| AMT American Tower Corp. | Add +77.9% | 0.64% | +0.32 |
| INDB Independent Bank Corp. | Add +613.6% | 0.34% | +0.30 |
| TRNO Terreno Realty Corp. | Add +191.7% | 0.45% | +0.29 |
| SLB SLB Ltd. | Add +741.2% | 0.33% | +0.29 |
| MTDR Matador Resources Co. | Add +110.1% | 0.52% | +0.27 |
| DLR Digital Realty Trust Inc. | New | 0.27% | +0.27 |
| REXR Rexford Industrial Realty Inc. | Add +8.7% | 3.19% | +0.25 |
| EVRG Evergy Inc. | New | 0.22% | +0.22 |
| TYL Tyler Technologies Inc. | Add +399.9% | 0.25% | +0.21 |
| EQIX Equinix Inc. | Add +433050.0% | 0.20% | +0.20 |
| APTV Aptiv Irish Holdings Ltd. | Add +48.5% | 0.60% | +0.19 |
| PLD Prologis Inc. | Add +570166.7% | 0.18% | +0.18 |
| CBSH Commerce Bancshares Inc. | Add +1.9% | 1.03% | +0.17 |
| CRM Salesforce Inc. | Add +76.0% | 0.31% | +0.13 |
| TXN Texas Instruments Inc. | Add +7.3% | 0.48% | +0.12 |
| ANSS Ansys Inc. | New | 0.12% | +0.12 |
| STZ Constellation Brands Inc. Class A | New | 0.12% | +0.12 |
| UAA Under Armour Inc. Class A | Add +220.6% | 0.17% | +0.12 |
| VALE Vale SA-SP ADR | Add +571.0% | 0.14% | +0.12 |
| FFIN First Finl Bankshares Inc. | Add +23.3% | 0.57% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| AES AES Corp. | Add +67.2% | 0.22% | +0.10 |
| ABG Asbury Automotive Group | New | 0.10% | +0.10 |
| POR Portland General Electric Co. | New | 0.08% | +0.08 |
| LIVN Livanova PLC | New | 0.08% | +0.08 |
| DY Dycom Industries Inc. | New | 0.07% | +0.07 |
| ROL Rollins Inc. | Add +0.2% | 0.43% | +0.07 |
| SBSI Southside Bancshares Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +6.8% | 0.57% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +243.8% | 0.05% | +0.04 |
| IEX Idex Corp. | Add +102.0% | 0.07% | +0.03 |
| SBAC SBA Communications Corp. | Add +3.7% | 0.63% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| SPSC SPS Commerce Inc. | Add +14.9% | 0.10% | +0.02 |
| ZD Ziff Davis Inc. | Add +10.0% | 0.33% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +80261.5% | 0.02% | +0.02 |
| BSY Bentley Systems Inc. Class B | New | 0.02% | +0.02 |
| SYBT Stock Yards Bancorp Inc. | Add +3.7% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +326.9% | 0.02% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| YMM Full Truck Alliance -SPN ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $3.0B | DINO, AAPL, GEV, LLY, SCHW |
| Q1 2026 | 221 | $2.6B | DINO, MRVL, SCHW, PLD, GOOGL |
| Q4 2025 | 228 | $2.8B | SCHW, MRVL, DINO, GOOGL, PLD |
| Q3 2025 | 265 | $2.9B | ARE, GOOGL, PLD, NEE, GBCI |
| Q2 2025 | 271 | $2.9B | NEE, BAC, ES, INTU, GOOGL |
| Q1 2025 | 282 | $3.0B | NEE, ES, REXR, PLD, BAC |
| Q4 2024 | 270 | $3.1B | BAC, NEE, ARE, REXR, INTU |
| Q3 2024 | 271 | $3.4B | ARE, NEE, REXR, BAC, ES |
| Q2 2024 | 251 | $3.3B | ARE, REXR, NEE, BAC, INTU |
| Q1 2024 | 236 | $3.7B | BAC, ARE, REXR, NEE, ES |