NFJ Investment Group, LLC

Name: NFJ INVESTMENT GROUP, LLC 13F holdings, Q4 2024
Creator: NFJ INVESTMENT GROUP, LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), NFJ Investment Group, LLC reported 270 stock positions worth $3.1 billion. Its top holding was Bank of America (BAC) at 2.7% of the portfolio, followed by Nextera Energy (NEE, 2.7%) and Alexandria Real Estate Equit (ARE, 2.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 29 and reduced 225. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Ugi (UGI).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001862664
Portfolio Value: $3.1B (Q4 2024)
SEC Filing: 0001319111-25-000003 ↗ filed Feb 13, 2025

Holdings Value

Holdings 270 stocks · $3.1B


BAC Bank of America Corp. filed as BANK AMERICA CORP	2.69%	1,904,354	$83.7M	Reduce -6.7%
NEE Nextera Energy Inc.	2.68%	1,164,130	$83.5M	Reduce -2.4%
ARE Alexandria Real Estate Equit	2.64%	844,192	$82.4M	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	2.45%	1,972,816	$76.3M	Reduce -1.6%
INTU Intuit Inc.	2.32%	114,834	$72.2M	Reduce -7.5%
PNC PNC Financial Services Group	2.05%	330,762	$63.8M	Reduce -8.2%
ES Eversource Energy	2.00%	1,087,249	$62.4M	Reduce -4.8%
TFC Truist Financial Corp.	1.77%	1,267,364	$55.0M	Reduce -3.3%
MSCI MSCI Inc.	1.58%	81,903	$49.1M	Reduce -7.5%
UNH Unitedhealth Group Inc.	1.54%	94,729	$47.9M	Reduce -1.8%
HON Honeywell International Inc.	1.43%	197,396	$44.6M	Reduce -5.4%
CBSH Commerce Bancshares Inc.	1.41%	703,683	$43.8M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	1.35%	80,797	$42.0M	Reduce -0.4%
AWK American Water Works Co. Inc.	1.20%	300,398	$37.4M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	1.18%	457,279	$36.7M	Reduce -7.6%
LHX L3HARRIS Technologies Inc.	1.16%	172,432	$36.3M	Reduce -7.4%
CVX Chevron Corp.	1.16%	248,362	$36.0M	Reduce -1.3%
USB US Bancorp	1.15%	749,324	$35.8M	Reduce -8.2%
JPM JPMorgan Chase & Co.	1.08%	140,942	$33.8M	Reduce -1.2%
XOM Exxon Mobil Corp.	1.07%	310,212	$33.4M	Reduce -0.6%
OVV Ovintiv Inc.	1.04%	803,060	$32.5M	Add +1.4%
APD Air Products & Chemicals Inc.	1.01%	108,333	$31.4M	Reduce -11.7%
TSN Tyson Foods Inc. Class A	1.00%	544,945	$31.3M	Reduce -4.8%
RBA RB Global Inc.	0.99%	341,950	$30.8M	Reduce -9.3%
MAA Mid-America Apartment Comm	0.98%	197,644	$30.5M	Reduce -3.9%
ZTS Zoetis Inc.	0.95%	181,735	$29.6M	Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.95%	168,735	$29.6M	Reduce -5.0%
BALL Ball Corp.	0.94%	531,649	$29.3M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.94%	69,802	$29.3M	Reduce -3.9%
TFX Teleflex Inc.	0.94%	164,087	$29.2M	Reduce -12.2%
CCI Crown Castle Inc.	0.94%	321,686	$29.2M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.93%	259,160	$28.9M	Add +25.1%
MKTX Marketaxess Holdings Inc.	0.88%	121,544	$27.5M	Reduce -8.6%
TRP TC Energy Corp.	0.87%	581,604	$27.1M	Reduce -19.3%
MS Morgan Stanley	0.84%	208,402	$26.2M	Reduce -17.3%
EQIX Equinix Inc.	0.82%	27,066	$25.5M	Add +3.7%
MA Mastercard Inc. Class A	0.80%	47,469	$25.0M	Reduce -10.4%
INVH Invitation Homes Inc.	0.79%	765,725	$24.5M	Reduce -1.1%
HD Home Depot Inc.	0.78%	62,663	$24.4M	Reduce -2.3%
MSFT Microsoft Corp.	0.78%	57,456	$24.2M	Reduce -0.9%
EOG EOG Resources Inc.	0.77%	196,455	$24.1M	Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.77%	194,484	$23.9M	Reduce -6.6%
AAPL Apple Inc.	0.76%	94,613	$23.7M	Reduce -5.8%
STZ Constellation Brands Inc. Class A	0.75%	106,272	$23.5M	Reduce -1.9%
SBAC SBA Communications Corp.	0.73%	111,855	$22.8M	Reduce -0.8%
FMC FMC Corp.	0.73%	468,115	$22.8M	Reduce -0.9%
C Citigroup Inc.	0.73%	322,501	$22.7M	Reduce -1.3%
ABT Abbott Laboratories	0.73%	200,396	$22.7M	Reduce -3.5%
TRU Transunion	0.70%	236,080	$21.9M	Reduce -10.7%
G Genpact Ltd.	0.69%	498,430	$21.4M	Reduce -17.4%
MDT Medtronic PLC	0.68%	264,826	$21.2M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.68%	584,420	$21.1M	Reduce -3.5%
PFE Pfizer Inc.	0.67%	788,837	$20.9M	Add +105.1%
GOOGL Alphabet Inc. Class A	0.67%	110,349	$20.9M	Add +41.0%
KDP Keurig Dr Pepper Inc.	0.63%	614,469	$19.7M	Reduce -1.4%
A Agilent Technologies Inc.	0.62%	143,773	$19.3M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.62%	91,838	$19.3M	Reduce -16.7%
JD Jd.com Inc.-ADR	0.58%	518,884	$18.0M	Reduce -8.0%
BBY Best Buy Co. Inc.	0.58%	209,509	$18.0M	Reduce -0.6%
ALLE Allegion PLC	0.57%	135,993	$17.8M	Reduce -3.5%
AMT American Tower Corp.	0.56%	94,628	$17.4M	Reduce -2.0%
AMD Advanced Micro Devices	0.55%	141,027	$17.0M	Add +60.6%
CMCSA Comcast Corp. Class A	0.54%	451,686	$17.0M	Reduce -1.2%
MTDR Matador Resources Co.	0.54%	300,649	$16.9M	Add +4.9%
CRM Salesforce Inc.	0.54%	49,945	$16.7M	Add +19.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.52%	128,563	$16.3M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	35,837	$16.2M	Add +37.4%
SBUX Starbucks Corp.	0.51%	172,874	$15.8M	Reduce -2.0%
APTV Aptiv PLC	0.51%	260,701	$15.8M	Reduce -5.0%
TTC Toro Co.	0.49%	191,079	$15.3M	Reduce -0.2%
PLD Prologis Inc.	0.49%	143,848	$15.2M	Add +6.9%
WTW Willis Towers Watson PLC	0.48%	47,691	$14.9M	Reduce -9.7%
GMED Globus Medical Inc. Class A	0.48%	179,320	$14.8M	Reduce -19.9%
TXN Texas Instruments Inc.	0.46%	76,966	$14.4M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.45%	365,063	$14.0M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.45%	93,644	$14.0M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.45%	36,315	$13.9M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.43%	141,878	$13.3M	Reduce -1.7%
ANSS Ansys Inc.	0.42%	38,729	$13.1M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.40%	222,089	$12.6M	New
TRNO Terreno Realty Corp.	0.40%	210,730	$12.5M	Reduce -0.9%
COF Capital One Financial Corp.	0.37%	65,059	$11.6M	Reduce -16.1%
ALK Alaska Air Group Inc.	0.37%	178,530	$11.6M	Reduce -28.4%
ALL Allstate Corp.	0.37%	59,705	$11.5M	Reduce -1.7%
INDB Independent Bank Corp.	0.36%	175,982	$11.3M	Reduce -0.4%
ROL Rollins Inc.	0.36%	239,258	$11.1M	Reduce -0.9%
LLY Eli Lilly & Co.	0.35%	14,026	$10.8M	New
V Visa Inc. Class A	0.35%	34,202	$10.8M	Reduce -12.9%
JNJ Johnson & Johnson	0.35%	74,499	$10.8M	New
OKE Oneok Inc.	0.34%	106,944	$10.7M	Reduce -15.1%
PAAS Pan American Silver Corp.	0.34%	524,711	$10.6M	Reduce -1.4%
LKFN Lakeland Financial Corp.	0.34%	152,166	$10.5M	Reduce -5.9%
COST Costco Wholesale Corp.	0.33%	11,328	$10.4M	Reduce -14.2%
WHR Whirlpool Corp.	0.33%	90,052	$10.3M	Reduce -7.6%
CINF Cincinnati Financial Corp.	0.33%	70,758	$10.2M	Reduce -9.5%
MMSI Merit Medical Systems Inc.	0.32%	103,719	$10.0M	Reduce -5.9%
ADUS Addus Homecare Corp.	0.32%	79,848	$10.0M	Reduce -2.8%
CFG Citizens Financial Group	0.31%	223,003	$9.8M	Reduce -0.7%
RLI Rli Corp.	0.31%	58,760	$9.7M	Reduce -8.3%
XYL Xylem Inc.	0.31%	83,428	$9.7M	Add +4.3%

Show all 270 holdings

Portfolio Sells Q3 2024 → Q4 2024


UGI Ugi Corp.	Sold out	0.00%	−0.72
REXR Rexford Industrial Realty Inc.	Reduce -1.6%	2.45%	−0.50
IDXX Idexx Laboratories Inc.	Reduce -99.9%	0.00%	−0.43
SWK Stanley Black & Decker Inc.	Reduce -7.6%	1.18%	−0.42
TFX Teleflex Inc.	Reduce -12.2%	0.94%	−0.42
WKC World Kinect Corp.	Sold out	0.00%	−0.33
ARE Alexandria Real Estate Equit	Reduce -0.6%	2.64%	−0.31
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.30
TGT Target Corp.	Reduce -72.8%	0.10%	−0.30
NEE Nextera Energy Inc.	Reduce -2.4%	2.68%	−0.27
ES Eversource Energy	Reduce -4.8%	2.00%	−0.27
ZTS Zoetis Inc.	Reduce -14.3%	0.95%	−0.26
F Ford Motor Co.	Sold out	0.00%	−0.26
CCI Crown Castle Inc.	Reduce -4.0%	0.94%	−0.23
FMC FMC Corp.	Reduce -0.9%	0.73%	−0.18
TRP TC Energy Corp.	Reduce -19.3%	0.87%	−0.13
LHX L3HARRIS Technologies Inc.	Reduce -7.4%	1.16%	−0.13
BALL Ball Corp.	Reduce -0.9%	0.94%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	1.35%	−0.12
MKTX Marketaxess Holdings Inc.	Reduce -8.6%	0.88%	−0.11
UNH Unitedhealth Group Inc.	Reduce -1.8%	1.54%	−0.11
CWEN Clearway Energy Inc. Class C	Reduce -100.0%	0.00%	−0.11
TRU Transunion	Reduce -10.7%	0.70%	−0.11
AWK American Water Works Co. Inc.	Reduce -1.3%	1.20%	−0.10
AMT American Tower Corp.	Reduce -2.0%	0.56%	−0.10
SOBO South Bow Corp.	Reduce -100.0%	0.00%	−0.10
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.09
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.09
JD Jd.com Inc.-ADR	Reduce -8.0%	0.58%	−0.08
WEN The Wendy's Co.	Sold out	0.00%	−0.08
APTV Aptiv PLC	Reduce -5.0%	0.51%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -1.9%	0.75%	−0.06
SBAC SBA Communications Corp.	Reduce -0.8%	0.73%	−0.06
BBY Best Buy Co. Inc.	Reduce -0.6%	0.58%	−0.06
APD Air Products & Chemicals Inc.	Reduce -11.7%	1.01%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -16.7%	0.62%	−0.06
WD Walker & Dunlop Inc.	Reduce -34.1%	0.09%	−0.06
SUI Sun Communities Inc.	Reduce -6.6%	0.77%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -1.4%	0.63%	−0.05
EW Edwards Lifesciences Corp.	Reduce -98.3%	0.00%	−0.04
TROX Tronox Holdings PLC	Reduce -0.8%	0.12%	−0.04
COLD Americold Realty Trust Inc.	Reduce -0.5%	0.18%	−0.04
MDT Medtronic PLC	Reduce -1.9%	0.68%	−0.03
VALE Vale SA-SP ADR	Reduce -3.1%	0.13%	−0.03
ALLE Allegion PLC	Reduce -3.5%	0.57%	−0.03
XNCR Xencor Inc.	Sold out	0.00%	−0.03
HASI Ha Sustainable Infrastructur	Reduce -12.7%	0.08%	−0.03
EMN Eastman Chemical Co.	Reduce -0.5%	0.20%	−0.02
SID Cia Siderurgica Nacl-SP ADR	Reduce -1.2%	0.04%	−0.02
DHI D.R. Horton Inc.	Reduce -0.5%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BMY Bristol-Myers Squibb Co.	New	0.40%	+0.40
LLY Eli Lilly & Co.	New	0.35%	+0.35
PFE Pfizer Inc.	Add +105.1%	0.67%	+0.35
JNJ Johnson & Johnson	New	0.35%	+0.35
DIS The Walt Disney Co.	Add +25.1%	0.93%	+0.34
GOOGL Alphabet Inc. Class A	Add +41.0%	0.67%	+0.29
IWD iShares Russell 1000 Value E	Add +2078.2%	0.25%	+0.24
CRM Salesforce Inc.	Add +19.6%	0.54%	+0.20
FIVE Five Below	New	0.18%	+0.18
ZBH Zimmer Biomet Holdings Inc.	New	0.17%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +37.4%	0.52%	+0.17
JBTM JBT Marel Corp.	Add +4.2%	0.52%	+0.17
OVV Ovintiv Inc.	Add +1.4%	1.04%	+0.16
EQIX Equinix Inc.	Add +3.7%	0.82%	+0.14
MTDR Matador Resources Co.	Add +4.9%	0.54%	+0.13
AMD Advanced Micro Devices	Add +60.6%	0.55%	+0.13
BRKR Bruker Corp.	New	0.11%	+0.11
EMR Emerson Electric Co.	Add +146.2%	0.14%	+0.09
WERN Werner Enterprises Inc.	New	0.08%	+0.08
VEU Vanguard Ftse All-World Ex-U	New	0.07%	+0.07
IEX Idex Corp.	Add +69.6%	0.14%	+0.06
UPS United Parcel Service Class B	New	0.05%	+0.05
OMCL Omnicell Inc.	New	0.05%	+0.05
LGND Ligand Pharmaceuticals	New	0.04%	+0.04
CSX CSX Corp.	Add +480.6%	0.04%	+0.04
HP Helmerich & Payne	Add +4.5%	0.16%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +79.1%	0.04%	+0.02
IQV Iqvia Holdings Inc.	Add +20.5%	0.23%	+0.02
YETI Yeti Holdings Inc.	Add +31.6%	0.07%	+0.02
SYY Sysco Corp.	Add +13.3%	0.09%	+0.02
SM SM Energy Co.	Add +7.8%	0.10%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +89.1%	0.03%	+0.01
SEE Sealed Air Corp.	Add +18.7%	0.05%	+0.01
NXT Nextpower Inc.	Add +8.4%	0.06%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +24.9%	0.05%	+0.01
PBR Petroleo Brasileiro-Spon ADR	Add +24.3%	0.01%	+0.00
LYB Lyondellbasell Indu Class A	Add +17.8%	0.07%	+0.00
XYL Xylem Inc.	Add +4.3%	0.31%	−0.01
PLD Prologis Inc.	Add +6.9%	0.49%	−0.01
AES AES Corp.	Add +16.4%	0.22%	−0.05

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