Nfj Investment Group, LLC Top Holdings and 13F Report (2024) About Nfj Investment Group, LLCInvestment ActivityNfj Investment Group, LLC has $3.42 billion in total holdings as of September 30, 2024.Nfj Investment Group, LLC owns shares of 271 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 11.41% of the portfolio was purchased this quarter.About 14.78% of the portfolio was sold this quarter.This quarter, Nfj Investment Group, LLC has purchased 251 new stocks and bought additional shares in 40 stocks.Nfj Investment Group, LLC sold shares of 176 stocks and completely divested from 27 stocks this quarter.Largest Holdings Alexandria Real Estate Equities $100,877,294NextEra Energy $100,855,448Rexford Industrial Realty $100,810,122Bank of America $80,998,903Eversource Energy $77,739,231 Largest New Holdings this Quarter Willis Towers Watson Public $15,547,650 HoldingAdvanced Micro Devices $14,403,926 HoldingJohn Bean Technologies $12,150,519 HoldingBerkshire Hathaway $12,000,819 HoldingRLI $9,930,808 Holding Largest Purchases this Quarter UnitedHealth Group 75,906 shares (about $44.38M)Constellation Brands 93,273 shares (about $24.04M)Willis Towers Watson Public 52,788 shares (about $15.55M)Equinix 17,433 shares (about $15.47M)Advanced Micro Devices 87,786 shares (about $14.40M) Largest Sales this Quarter Edwards Lifesciences 460,132 shares (about $30.36M)Rexford Industrial Realty 329,167 shares (about $16.56M)McCormick & Company, Incorporated 186,284 shares (about $15.33M)NextEra Energy 179,578 shares (about $15.18M)The PNC Financial Services Group 76,667 shares (about $14.17M) 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 PortfolioSectorAREAlexandria Real Estate Equities$100,877,294$7,363,569 ▼-6.8%849,4933.0%FinanceNEENextEra Energy$100,855,448$15,179,728 ▼-13.1%1,193,1323.0%UtilitiesREXRRexford Industrial Realty$100,810,122$16,560,392 ▼-14.1%2,003,7793.0%FinanceBACBank of America$80,998,903$11,900,032 ▼-12.8%2,041,3032.4%FinanceESEversource Energy$77,739,231$9,579,058 ▼-11.0%1,142,3842.3%UtilitiesINTUIntuit$77,094,666$2,740,473 ▼-3.4%124,1462.3%Computer and TechnologyPNCThe PNC Financial Services Group$66,625,300$14,171,895 ▼-17.5%360,4291.9%FinanceUNHUnitedHealth Group$56,423,374$44,380,720 ▲368.5%96,5031.7%MedicalTFCTruist Financial$56,043,456$6,176,159 ▼-9.9%1,310,3451.6%FinanceSWKStanley Black & Decker$54,520,517$7,189,727 ▼-11.7%495,0561.6%Industrial ProductsMSCIMSCI$51,602,129$1,758,117 ▼-3.3%88,5221.5%Computer and TechnologyTMOThermo Fisher Scientific$50,169,120$4,944,230 ▼-9.0%81,1051.5%MedicalTFXTeleflex$46,227,817$934,870 ▼-2.0%186,9151.4%MedicalAWKAmerican Water Works$44,502,002$6,875,327 ▲18.3%304,3081.3%UtilitiesLHXL3Harris Technologies$44,292,108$3,154,156 ▼-6.6%186,2031.3%AerospaceHONHoneywell International$43,146,578$448,974 ▼-1.0%208,7301.3%Multi-Sector ConglomeratesCBSHCommerce Bancshares$42,005,780$6,315,171 ▲17.7%707,1681.2%FinanceZTSZoetis$41,410,205$1,968,454 ▼-4.5%211,9471.2%MedicalCCICrown Castle$39,767,504$5,734,693 ▼-12.6%335,2231.2%FinanceUSBU.S. Bancorp$37,338,728$5,392,162 ▼-12.6%816,5041.1%FinanceCVXChevron$37,067,859$1,279,040 ▲3.6%251,7001.1%Oils/EnergyXOMExxon Mobil$36,585,177$207,831 ▲0.6%312,1071.1%Oils/EnergyAPDAir Products and Chemicals$36,514,833$2,322,670 ▼-6.0%122,6401.1%Basic MaterialsBALLBall$36,418,639$643,040 ▼-1.7%536,2781.1%Industrial ProductsTRPTC Energy$34,273,421$4,545,590 ▼-11.7%720,7871.0%Oils/EnergyTSNTyson Foods$34,091,965$1,508,417 ▼-4.2%572,3971.0%Consumer StaplesMKTXMarketAxess$34,070,757$780,898 ▼-2.2%132,9851.0%FinanceMAAMid-America Apartment Communities$32,679,374$1,832,435 ▼-5.3%205,6601.0%FinanceJKHYJack Henry & Associates$31,354,386$1,055,709 ▼-3.3%177,6050.9%Computer and TechnologyDPZDomino's Pizza$31,251,821$2,460,831 ▲8.5%72,6550.9%Retail/WholesaleFMCFMC$31,137,330$3,403,098 ▼-9.9%472,2070.9%Consumer StaplesRBARB Global$30,336,198$2,830,270 ▼-8.5%376,8940.9%Business ServicesOVVOvintiv$30,334,893$896,952 ▼-2.9%791,8270.9%Oils/EnergyJPMJPMorgan Chase & Co.$30,078,336$961,732 ▼-3.1%142,6460.9%FinanceSUISun Communities$28,141,338$1,683,699 ▼-5.6%208,2230.8%FinanceSTZConstellation Brands$27,928,958$24,035,520 ▲617.3%108,3820.8%Consumer StaplesTRUTransUnion$27,688,229$3,683,032 ▼-11.7%264,4530.8%Business ServicesINVHInvitation Homes$27,288,490$2,503,566 ▼-8.4%773,9220.8%FinanceSBACSBA Communications$27,153,848$2,036,803 ▲8.1%112,8120.8%FinanceMSMorgan Stanley$26,253,678$293,019 ▼-1.1%251,8580.8%FinanceMAMastercard$26,167,944$233,074 ▼-0.9%52,9930.8%Business ServicesHDHome Depot$25,984,666$252,034 ▼-1.0%64,1280.8%Retail/WholesaleMSFTMicrosoft$24,938,467$715,159 ▼-2.8%57,9560.7%Computer and TechnologyUGIUGI$24,587,855$1,794,710 ▼-6.8%982,7280.7%UtilitiesMDTMedtronic$24,307,920$161,694 ▼-0.7%269,9980.7%MedicalEOGEOG Resources$24,281,871$2,549,814 ▲11.7%197,5260.7%Oils/EnergyABTAbbott Laboratories$23,682,157$13,109,212 ▲124.0%207,7200.7%MedicalGGenpact$23,665,627$2,181,723 ▼-8.4%603,5610.7%Business ServicesAAPLApple$23,412,306$2,755,924 ▼-10.5%100,4820.7%Computer and TechnologyKDPKeurig Dr Pepper$23,345,242$687,533 ▼-2.9%622,8720.7%Consumer StaplesEQIXEquinix$23,163,592$15,474,053 ▲201.2%26,0960.7%FinanceVEEVVeeva Systems$23,136,488$2,659,053 ▼-10.3%110,2420.7%Computer and TechnologyJDJD.com$22,551,120$1,696,520 ▲8.1%563,7780.7%Retail/WholesaleAMTAmerican Tower$22,460,645$2,637,230 ▼-10.5%96,5800.7%FinanceFFINFirst Financial Bankshares$22,419,029$916,034 ▼-3.9%605,7560.7%FinanceBBYBest Buy$21,779,772$665,975 ▼-3.0%210,8400.6%Retail/WholesaleAAgilent Technologies$21,758,260$13,049,017 ▼-37.5%146,5400.6%Computer and TechnologyALLEAllegion$20,549,486$7,364,971 ▼-26.4%141,0010.6%Industrial ProductsCCitigroup$20,444,722$8,170,489 ▼-28.6%326,5930.6%FinanceDISWalt Disney$19,922,776$10,004 ▼-0.1%207,1190.6%Consumer DiscretionaryAPTVAptiv$19,754,575$351,337 ▼-1.7%274,3310.6%Business ServicesCMCSAComcast$19,104,345$785,986 ▼-4.0%457,3700.6%Consumer DiscretionarySBUXStarbucks$17,202,403$190,398 ▲1.1%176,4530.5%Retail/WholesalePLDPrologis$16,993,752$10,512,557 ▲162.2%134,5720.5%FinanceTTCToro$16,609,055$3,857,490 ▼-18.8%191,5030.5%Consumer DiscretionaryGMEDGlobus Medical$16,014,014$2,887,140 ▼-15.3%223,8470.5%MedicalTXNTexas Instruments$15,946,171$487,918 ▼-3.0%77,1950.5%Computer and TechnologyWTWWillis Towers Watson Public$15,547,650$15,547,650 ▲New Holding52,7880.5%FinanceSLBSchlumberger$15,501,993$5,977,413 ▲62.8%369,5350.5%Oils/EnergyICEIntercontinental Exchange$15,200,400$9,573,662 ▼-38.6%94,6240.4%FinanceIDXXIDEXX Laboratories$14,682,198$884,135 ▼-5.7%29,0610.4%MedicalAMDAdvanced Micro Devices$14,403,926$14,403,926 ▲New Holding87,7860.4%Computer and TechnologyTRNOTerreno Realty$14,206,120$2,291,400 ▼-13.9%212,5710.4%FinanceMTDRMatador Resources$14,165,354$87,078 ▲0.6%286,6320.4%Oils/EnergyWECWEC Energy Group$13,879,544$2,657,742 ▲23.7%144,3080.4%UtilitiesTGTTarget$13,734,227$3,691,700 ▼-21.2%88,1190.4%Retail/WholesaleGOOGLAlphabet$12,981,0800.0%78,2700.4%Computer and TechnologyANSSANSYS$12,705,053$8,803,110 ▲225.6%39,8740.4%Computer and TechnologyROLRollins$12,207,128$2,315,704 ▼-15.9%241,3430.4%ConstructionJBTJohn Bean Technologies$12,150,519$12,150,519 ▲New Holding123,3430.4%Industrial ProductsBRK.BBerkshire Hathaway$12,000,819$12,000,819 ▲New Holding26,0740.4%FinanceCOSTCostco Wholesale$11,697,631$3,500,867 ▼-23.0%13,1950.3%Retail/WholesaleCOFCapital One Financial$11,608,267$11,109,666 ▼-48.9%77,5280.3%FinanceALLAllstate$11,518,772$261,717 ▼-2.2%60,7370.3%FinanceOKEONEOK$11,474,908$779,708 ▼-6.4%125,9180.3%Oils/EnergyCRMSalesforce$11,429,855$740,385 ▲6.9%41,7590.3%Computer and TechnologyALKAlaska Air Group$11,278,629$768,118 ▼-6.4%249,4720.3%TransportationWKCWorld Kinect$11,166,330$1,970,760 ▼-15.0%361,2530.3%Oils/EnergyPFEPfizer$11,129,485$1,265,228 ▲12.8%384,5710.3%MedicalPAASPan American Silver$11,101,734$235,852 ▼-2.1%531,9470.3%Basic MaterialsADUSAddus HomeCare$10,922,561$5,846,402 ▼-34.9%82,1060.3%MedicalMMSIMerit Medical Systems$10,892,054$2,640,836 ▼-19.5%110,2100.3%MedicalXYLXylem$10,806,451$1,454,678 ▼-11.9%80,0300.3%Business ServicesVVisa$10,794,8120.0%39,2610.3%Business ServicesCINFCincinnati Financial$10,645,537$1,767,382 ▼-14.2%78,2070.3%FinanceLKFNLakeland Financial$10,526,713$731,949 ▼-6.5%161,6510.3%FinanceINDBIndependent Bank$10,451,050$2,562,221 ▼-19.7%176,7470.3%FinanceWHRWhirlpool$10,432,286$480,216 ▼-4.4%97,4980.3%Consumer DiscretionaryELEstée Lauder Companies$10,199,284$2,641,885 ▼-20.6%102,3100.3%Consumer StaplesKALUKaiser Aluminum$9,997,317$1,723,873 ▲20.8%137,8560.3%Industrial ProductsShowing 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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