Nfj Investment Group, LLC Top Holdings and 13F Report (2024) About Nfj Investment Group, LLCInvestment ActivityNfj Investment Group, LLC has $3.11 billion in total holdings as of September 30, 2024.Nfj Investment Group, LLC owns shares of 270 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 8.60% of the portfolio was sold this quarter.This quarter, Nfj Investment Group, LLC has purchased 271 new stocks and bought additional shares in 30 stocks.Nfj Investment Group, LLC sold shares of 221 stocks and completely divested from 15 stocks this quarter.Largest Holdings Bank of America $83,696,358NextEra Energy $83,456,479Alexandria Real Estate Equities $82,350,929Rexford Industrial Realty $76,269,067Intuit $72,173,169 Largest New Holdings this Quarter APTIV PLC $15,767,196 HoldingBristol-Myers Squibb $12,561,354 HoldingEli Lilly and Company $10,828,072 HoldingJohnson & Johnson $10,774,045 HoldingFive Below $5,646,953 Holding Largest Purchases this Quarter APTIV PLC 260,701 shares (about $15.77M)Bristol-Myers Squibb 222,089 shares (about $12.56M)Eli Lilly and Company 14,026 shares (about $10.83M)Johnson & Johnson 74,499 shares (about $10.77M)Pfizer 404,266 shares (about $10.73M) Largest Sales this Quarter IDEXX Laboratories 29,031 shares (about $12.00M)Target 64,179 shares (about $8.68M)TC Energy 139,183 shares (about $6.48M)Bank of America 136,949 shares (about $6.02M)Intuit 9,312 shares (about $5.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNfj Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBACBank of America$83,696,358$6,018,909 ▼-6.7%1,904,3542.7%FinanceNEENextEra Energy$83,456,479$2,079,153 ▼-2.4%1,164,1302.7%UtilitiesAREAlexandria Real Estate Equities$82,350,929$517,113 ▼-0.6%844,1922.6%FinanceREXRRexford Industrial Realty$76,269,067$1,197,030 ▼-1.5%1,972,8162.4%FinanceINTUIntuit$72,173,169$5,852,592 ▼-7.5%114,8342.3%Computer and TechnologyPNCThe PNC Financial Services Group$63,787,451$5,721,281 ▼-8.2%330,7622.0%FinanceESEversource Energy$62,440,710$3,166,403 ▼-4.8%1,087,2492.0%UtilitiesTFCTruist Financial$54,978,251$1,864,516 ▼-3.3%1,267,3641.8%FinanceMSCIMSCI$49,142,619$3,971,466 ▼-7.5%81,9031.6%FinanceUNHUnitedHealth Group$47,919,612$897,396 ▼-1.8%94,7291.5%MedicalHONHoneywell International$44,589,783$2,560,237 ▼-5.4%197,3961.4%Multi-Sector ConglomeratesCBSHCommerce Bancshares$43,846,475$217,150 ▼-0.5%703,6831.4%FinanceTMOThermo Fisher Scientific$42,033,024$160,231 ▼-0.4%80,7971.3%MedicalAWKAmerican Water Works$37,396,547$486,756 ▼-1.3%300,3981.2%UtilitiesSWKStanley Black & Decker$36,714,931$3,033,115 ▼-7.6%457,2791.2%Industrial ProductsLHXL3Harris Technologies$36,259,001$2,895,766 ▼-7.4%172,4321.2%AerospaceCVXChevron$35,972,752$483,476 ▼-1.3%248,3621.2%Oils/EnergyUSBU.S. Bancorp$35,840,167$3,213,219 ▼-8.2%749,3241.2%FinanceJPMJPMorgan Chase & Co.$33,785,206$408,466 ▼-1.2%140,9421.1%FinanceXOMExxon Mobil$33,369,500$203,845 ▼-0.6%310,2121.1%Oils/EnergyOVVOvintiv$32,523,931$454,937 ▲1.4%803,0601.0%Oils/EnergyAPDAir Products and Chemicals$31,420,904$4,149,602 ▼-11.7%108,3331.0%Basic MaterialsTSNTyson Foods$31,301,641$1,576,843 ▼-4.8%544,9451.0%Consumer StaplesRBARB Global$30,847,309$3,152,298 ▼-9.3%341,9501.0%Business ServicesMAAMid-America Apartment Communities$30,549,834$1,239,033 ▼-3.9%197,6441.0%FinanceZTSZoetis$29,610,083$4,922,441 ▼-14.3%181,7351.0%MedicalJKHYJack Henry & Associates$29,579,245$1,554,911 ▼-5.0%168,7350.9%Computer and TechnologyBALLBall$29,309,810$255,197 ▼-0.9%531,6490.9%Industrial ProductsDOMINOS PIZZA INC$29,300,087$1,197,575 ▼-3.9%69,8020.9%COMTFXTeleflex$29,204,204$4,062,927 ▼-12.2%164,0870.9%MedicalCCICrown Castle$29,196,222$1,228,618 ▼-4.0%321,6860.9%FinanceDISWalt Disney$28,857,466$5,794,765 ▲25.1%259,1600.9%Consumer DiscretionaryMKTXMarketAxess$27,473,806$2,586,124 ▼-8.6%121,5440.9%FinanceTRPTC Energy$27,062,034$6,476,185 ▼-19.3%581,6040.9%Oils/EnergyMSMorgan Stanley$26,200,299$5,463,288 ▼-17.3%208,4020.8%FinanceEQIXEquinix$25,520,261$914,603 ▲3.7%27,0660.8%FinanceMAMastercard$24,995,751$2,908,773 ▼-10.4%47,4690.8%Business ServicesINVHInvitation Homes$24,480,228$262,058 ▼-1.1%765,7250.8%FinanceHDHome Depot$24,375,280$569,870 ▼-2.3%62,6630.8%Retail/WholesaleMSFTMicrosoft$24,217,705$210,750 ▼-0.9%57,4560.8%Computer and TechnologyEOGEOG Resources$24,081,454$131,283 ▼-0.5%196,4550.8%Oils/EnergySUISun Communities$23,915,697$1,689,485 ▼-6.6%194,4840.8%FinanceAAPLApple$23,692,987$1,469,715 ▼-5.8%94,6130.8%Computer and TechnologySTZConstellation Brands$23,486,112$466,310 ▼-1.9%106,2720.8%Consumer StaplesSBACSBA Communications$22,796,049$195,037 ▼-0.8%111,8550.7%FinanceFMCFMC$22,755,070$198,912 ▼-0.9%468,1150.7%Consumer StaplesCCitigroup$22,700,845$288,036 ▼-1.3%322,5010.7%FinanceABTAbbott Laboratories$22,666,791$828,418 ▼-3.5%200,3960.7%MedicalTRUTransUnion$21,886,977$2,630,461 ▼-10.7%236,0800.7%Business ServicesGGenpact$21,407,568$4,515,376 ▼-17.4%498,4300.7%Business ServicesMDTMedtronic$21,154,301$413,139 ▼-1.9%264,8260.7%MedicalFFINFirst Financial Bankshares$21,068,341$769,163 ▼-3.5%584,4200.7%FinancePFEPfizer$20,927,846$10,725,177 ▲105.1%788,8370.7%MedicalGOOGLAlphabet$20,889,066$6,072,555 ▲41.0%110,3490.7%Computer and TechnologyKDPKeurig Dr Pepper$19,736,744$269,904 ▼-1.3%614,4690.6%Consumer StaplesAAgilent Technologies$19,314,465$371,719 ▼-1.9%143,7730.6%MedicalVEEVVeeva Systems$19,308,940$3,869,441 ▼-16.7%91,8380.6%MedicalJDJD.com$17,989,708$1,556,475 ▼-8.0%518,8840.6%Retail/WholesaleBBYBest Buy$17,975,872$114,200 ▼-0.6%209,5090.6%Retail/WholesaleALLEAllegion$17,771,566$654,445 ▼-3.6%135,9930.6%Industrial ProductsAMTAmerican Tower$17,355,722$358,016 ▼-2.0%94,6280.6%FinanceAMDAdvanced Micro Devices$17,034,651$6,430,980 ▲60.6%141,0270.5%Computer and TechnologyCMCSAComcast$16,951,776$213,321 ▼-1.2%451,6860.5%Consumer DiscretionaryMTDRMatador Resources$16,914,513$788,596 ▲4.9%300,6490.5%Oils/EnergyCRMSalesforce$16,698,112$2,736,825 ▲19.6%49,9450.5%Computer and TechnologyJBTJohn Bean Technologies$16,340,358$663,462 ▲4.2%128,5630.5%Industrial ProductsBRK.BBerkshire Hathaway$16,244,195$4,425,373 ▲37.4%35,8370.5%FinanceSBUXStarbucks$15,774,753$326,584 ▼-2.0%172,8740.5%Retail/WholesaleAPTIV PLC$15,767,196$15,767,196 ▲New Holding260,7010.5%COM SHSTTCToro$15,305,428$33,962 ▼-0.2%191,0790.5%Consumer DiscretionaryPLDPrologis$15,204,734$980,473 ▲6.9%143,8480.5%FinanceWTWWillis Towers Watson Public$14,938,729$1,596,584 ▼-9.7%47,6910.5%FinanceGMEDGlobus Medical$14,831,557$3,682,828 ▼-19.9%179,3200.5%MedicalTXNTexas Instruments$14,431,895$42,940 ▼-0.3%76,9660.5%Computer and TechnologySLBSchlumberger$13,996,516$171,456 ▼-1.2%365,0630.4%Oils/EnergyICEIntercontinental Exchange$13,953,892$146,030 ▼-1.0%93,6440.4%FinanceLULULululemon Athletica$13,887,219$29,063 ▼-0.2%36,3150.4%Consumer DiscretionaryWECWEC Energy Group$13,342,207$228,517 ▼-1.7%141,8780.4%UtilitiesANSSANSYS$13,064,454$386,243 ▼-2.9%38,7290.4%Computer and TechnologyBMYBristol-Myers Squibb$12,561,354$12,561,354 ▲New Holding222,0890.4%MedicalTRNOTerreno Realty$12,462,573$108,877 ▼-0.9%210,7300.4%FinanceCOFCapital One Financial$11,601,321$2,223,472 ▼-16.1%65,0590.4%FinanceALKAlaska Air Group$11,559,818$4,593,495 ▼-28.4%178,5300.4%TransportationALLAllstate$11,510,527$198,959 ▼-1.7%59,7050.4%FinanceINDBIndependent Bank$11,296,285$49,105 ▼-0.4%175,9820.4%FinanceROLRollins$11,089,608$96,640 ▼-0.9%239,2580.4%ConstructionLLYEli Lilly and Company$10,828,072$10,828,072 ▲New Holding14,0260.3%MedicalVVisa$10,809,200$1,598,846 ▼-12.9%34,2020.3%Business ServicesJNJJohnson & Johnson$10,774,045$10,774,045 ▲New Holding74,4990.3%MedicalOKEONEOK$10,737,178$1,904,990 ▼-15.1%106,9440.3%Oils/EnergyPAASPan American Silver$10,609,656$146,312 ▼-1.4%524,7110.3%Basic MaterialsLKFNLakeland Financial$10,462,934$652,189 ▼-5.9%152,1660.3%FinanceCOSTCostco Wholesale$10,379,507$1,710,676 ▼-14.1%11,3280.3%Retail/WholesaleWHRWhirlpool$10,309,153$852,418 ▼-7.6%90,0520.3%Consumer DiscretionaryCINFCincinnati Financial$10,167,925$1,070,421 ▼-9.5%70,7580.3%FinanceMMSIMerit Medical Systems$10,031,702$627,810 ▼-5.9%103,7190.3%MedicalADUSAddus HomeCare$10,008,947$283,040 ▼-2.8%79,8480.3%MedicalCFGCitizens Financial Group$9,758,611$72,423 ▼-0.7%223,0030.3%FinanceRLIRLI$9,685,411$876,566 ▼-8.3%58,7600.3%FinanceXYLXylem$9,679,316$394,236 ▲4.2%83,4280.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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