NFJ INVESTMENT GROUP, LLC
CIK 1862664 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- BAC2.69%
- NEE2.68%
- ARE2.64%
- REXR2.45%
- INTU2.32%
- PNC2.05%
- ES2.00%
- TFC1.77%
- MSCI1.58%
- UNH1.54%
Share classes counted separately21.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- REXRWeight decreased · -0.50 pp2.95% → 2.45%Shares -30.96K (-1.55%)
- SWKWeight decreased · -0.42 pp1.60% → 1.18%Shares -37.78K (-7.63%)
- TFXWeight decreased · -0.41 pp1.35% → 0.94%Shares -22.83K (-12.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BACBANK OF AMERICA CORP View history and evidence | $83.70M | 2.69% | 1.90M shares | 2.37% → 2.69%+0.32 pp -136.95K (-6.71%) | Reduced | ↗▾ |
| 02 | NEENEXTERA ENERGY INC View history and evidence | $83.46M | 2.68% | 1.16M shares | 2.95% → 2.68%-0.27 pp -29.00K (-2.43%) | Reduced | ↗▾ |
| 03 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $82.35M | 2.64% | 844.19K shares | 2.95% → 2.64%-0.31 pp -5.30K (-0.62%) | Reduced | ↗▾ |
| 04 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $76.27M | 2.45% | 1.97M shares | 2.95% → 2.45%-0.50 pp -30.96K (-1.55%) | Reduced | ↗▾ |
| 05 | INTUINTUIT INC View history and evidence | $72.17M | 2.32% | 114.83K shares | 2.26% → 2.32%+0.06 pp -9.31K (-7.50%) | Reduced | ↗▾ |
| 06 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $63.79M | 2.05% | 330.76K shares | 1.95% → 2.05%+0.10 pp -29.67K (-8.23%) | Reduced | ↗▾ |
| 07 | ESEVERSOURCE ENERGY View history and evidence | $62.44M | 2.00% | 1.09M shares | 2.27% → 2.00%-0.27 pp -55.13K (-4.83%) | Reduced | ↗▾ |
| 08 | TFCTRUIST FINANCIAL CORP View history and evidence | $54.98M | 1.77% | 1.27M shares | 1.64% → 1.77%+0.13 pp -42.98K (-3.28%) | Reduced | ↗▾ |
| 09 | MSCIMSCI INC View history and evidence | $49.14M | 1.58% | 81.90K shares | 1.51% → 1.58%+0.07 pp -6.62K (-7.48%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $47.92M | 1.54% | 94.73K shares | 1.65% → 1.54%-0.11 pp -1.77K (-1.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UGI UGI CORP | Non-derivative | -982,728 | -$24.59M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -274,331 | -$19.75M | SEC filing ↗ | SEC filing ↗ |
| WKC WORLD KINECT CORP | Non-derivative | -361,253 | -$11.17M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862664 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3114651087
}Research all 270 reported holdings.
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