Filed: 2/15/2024ACC: 0000883237-24-000012
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$3.61B
Total AUM (reported)
53.85M
Total Shares
Allocation by class
COM$2.88B79.7%
CL A$254.67M7.1%
COM NEW$141.66M3.9%
SHS$84.45M2.3%
CL B$46.40M1.3%
ORD SHS$28.93M0.8%
CL A COM$23.21M0.6%
Portfolio Concentration
Top 3$339.82M9.4%
4–10$531.53M14.7%
11–25$727.55M20.1%
Rest$2.01B55.7%
Top 3 weight
9.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 53.85M
Sole
Full voting authority
5.40M
shares
% of voting shares10.0%
Shared
Joint voting authority
48.45M
shares
% of voting shares90.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other202
Dominant voting typeShared · 90.0% of voting shares
Institutional Holdings221
Rows:
REXFORD INDL RLTY INC
OTRShares2.19M
TypeSH
Market value$123.14M
3.41%
Sole
313.62K
Shared
1.88M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares969.10K
TypeSH
Market value$122.85M
3.40%
Sole
125.71K
Shared
843.38K
None
0.00
BANK AMERICA CORP
OTRShares2.79M
TypeSH
Market value$93.83M
2.60%
Sole
349.12K
Shared
2.44M
None
0.00
INTUIT
OTRShares145.71K
TypeSH
Market value$91.07M
2.52%
Sole
20.89K
Shared
124.82K
None
0.00
EVERSOURCE ENERGY
OTRShares1.48M
TypeSH
Market value$91.05M
2.52%
Sole
149.35K
Shared
1.33M
None
0.00
PNC FINL SVCS GROUP INC
OTRShares530.22K
TypeSH
Market value$82.10M
2.27%
Sole
40.72K
Shared
489.50K
None
0.00
CROWN CASTLE INC
OTRShares612.33K
TypeSH
Market value$70.53M
1.95%
Sole
82.83K
Shared
529.49K
None
0.00
AGILENT TECHNOLOGIES INC
OTRShares505.19K
TypeSH
Market value$70.24M
1.95%
Sole
81.41K
Shared
423.78K
None
0.00
NEXTERA ENERGY INC
OTRShares1.09M
TypeSH
Market value$66.19M
1.83%
Sole
145.75K
Shared
943.96K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares615.04K
TypeSH
Market value$60.34M
1.67%
Sole
64.73K
Shared
550.31K
None
0.00
TRUIST FINL CORP
OTRShares1.60M
TypeSH
Market value$59.08M
1.64%
Sole
135.59K
Shared
1.46M
None
0.00
MSCI INC
OTRShares95.54K
TypeSH
Market value$54.04M
1.50%
Sole
11.88K
Shared
83.66K
None
0.00
TELEFLEX INCORPORATED
OTRShares212.39K
TypeSH
Market value$52.96M
1.47%
Sole
25.30K
Shared
187.08K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares94.84K
TypeSH
Market value$50.34M
1.39%
Sole
12.68K
Shared
82.17K
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares237.19K
TypeSH
Market value$49.96M
1.38%
Sole
30.66K
Shared
206.53K
None
0.00
NASDAQ INC
OTRShares837.25K
TypeSH
Market value$48.68M
1.35%
Sole
116.83K
Shared
720.42K
None
0.00
TYSON FOODS INC
OTRShares885.35K
TypeSH
Market value$47.59M
1.32%
Sole
76.97K
Shared
808.38K
None
0.00
US BANCORP DEL
OTRShares1.09M
TypeSH
Market value$47.39M
1.31%
Sole
79.40K
Shared
1.02M
None
0.00
ZOETIS INC
OTRShares239.35K
TypeSH
Market value$47.24M
1.31%
Sole
32.45K
Shared
206.91K
None
0.00
NIKE INC
OTRShares427.40K
TypeSH
Market value$46.40M
1.29%
Sole
55.62K
Shared
371.78K
None
0.00
UGI CORP NEW
OTRShares1.87M
TypeSH
Market value$46.03M
1.27%
Sole
129.29K
Shared
1.74M
None
0.00
HUMANA INC
OTRShares99.44K
TypeSH
Market value$45.52M
1.26%
Sole
12.20K
Shared
87.24K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares596.42K
TypeSH
Market value$45.48M
1.26%
Sole
486.00
Shared
595.93K
None
0.00
MARKETAXESS HLDGS INC
OTRShares153.35K
TypeSH
Market value$44.91M
1.24%
Sole
12.04K
Shared
141.30K
None
0.00
XCEL ENERGY INC
OTRShares677.53K
TypeSH
Market value$41.95M
1.16%
Sole
49.77K
Shared
627.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCOTR | COM | 2.19M | SH | $123.14M 3.41% | 313.62K | 1.88M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 969.10K | SH | $122.85M 3.40% | 125.71K | 843.38K | 0.00 |
BANK AMERICA CORPOTR | COM | 2.79M | SH | $93.83M 2.60% | 349.12K | 2.44M | 0.00 |
INTUITOTR | COM | 145.71K | SH | $91.07M 2.52% | 20.89K | 124.82K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.48M | SH | $91.05M 2.52% | 149.35K | 1.33M | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 530.22K | SH | $82.10M 2.27% | 40.72K | 489.50K | 0.00 |
CROWN CASTLE INCOTR | COM | 612.33K | SH | $70.53M 1.95% | 82.83K | 529.49K | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 505.19K | SH | $70.24M 1.95% | 81.41K | 423.78K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.09M | SH | $66.19M 1.83% | 145.75K | 943.96K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 615.04K | SH | $60.34M 1.67% | 64.73K | 550.31K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.60M | SH | $59.08M 1.64% | 135.59K | 1.46M | 0.00 |
MSCI INCOTR | COM | 95.54K | SH | $54.04M 1.50% | 11.88K | 83.66K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 212.39K | SH | $52.96M 1.47% | 25.30K | 187.08K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 94.84K | SH | $50.34M 1.39% | 12.68K | 82.17K | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 237.19K | SH | $49.96M 1.38% | 30.66K | 206.53K | 0.00 |
NASDAQ INCOTR | COM | 837.25K | SH | $48.68M 1.35% | 116.83K | 720.42K | 0.00 |
TYSON FOODS INCOTR | CL A | 885.35K | SH | $47.59M 1.32% | 76.97K | 808.38K | 0.00 |
US BANCORP DELOTR | COM NEW | 1.09M | SH | $47.39M 1.31% | 79.40K | 1.02M | 0.00 |
ZOETIS INCOTR | CL A | 239.35K | SH | $47.24M 1.31% | 32.45K | 206.91K | 0.00 |
NIKE INCOTR | CL B | 427.40K | SH | $46.40M 1.29% | 55.62K | 371.78K | 0.00 |
UGI CORP NEWOTR | COM | 1.87M | SH | $46.03M 1.27% | 129.29K | 1.74M | 0.00 |
HUMANA INCOTR | COM | 99.44K | SH | $45.52M 1.26% | 12.20K | 87.24K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 596.42K | SH | $45.48M 1.26% | 486.00 | 595.93K | 0.00 |
MARKETAXESS HLDGS INCOTR | COM | 153.35K | SH | $44.91M 1.24% | 12.04K | 141.30K | 0.00 |
XCEL ENERGY INCOTR | COM | 677.53K | SH | $41.95M 1.16% | 49.77K | 627.76K | 0.00 |
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