Filed: 2/13/2025ACC: 0001319111-25-000003
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$3.11B
Total AUM (reported)
42.15M
Total Shares
Allocation by class
COM$2.54B81.7%
CL A$177.56M5.7%
COM NEW$117.44M3.8%
SHS$67.15M2.2%
CAP STK CL A$20.89M0.7%
COM CL A$19.42M0.6%
CL A COM$19.31M0.6%
Portfolio Concentration
Top 3$249.50M8.0%
4–10$426.71M13.7%
11–25$536.45M17.2%
Rest$1.90B61.1%
Top 3 weight
8.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 42.15M
Sole
Full voting authority
3.90M
shares
% of voting shares9.2%
Shared
Joint voting authority
38.25M
shares
% of voting shares90.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other256
Dominant voting typeShared · 90.8% of voting shares
Institutional Holdings270
Rows:
BANK AMERICA CORP
OTRShares1.90M
TypeSH
Market value$83.70M
2.69%
Sole
256.02K
Shared
1.65M
None
0.00
NEXTERA ENERGY INC
OTRShares1.16M
TypeSH
Market value$83.46M
2.68%
Sole
132.31K
Shared
1.03M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares844.19K
TypeSH
Market value$82.35M
2.64%
Sole
79.35K
Shared
764.84K
None
0.00
REXFORD INDL RLTY INC
OTRShares1.97M
TypeSH
Market value$76.27M
2.45%
Sole
156.90K
Shared
1.82M
None
0.00
INTUIT
OTRShares114.83K
TypeSH
Market value$72.17M
2.32%
Sole
16.73K
Shared
98.10K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares330.76K
TypeSH
Market value$63.79M
2.05%
Sole
30.76K
Shared
300K
None
0.00
EVERSOURCE ENERGY
OTRShares1.09M
TypeSH
Market value$62.44M
2.00%
Sole
132.69K
Shared
954.56K
None
0.00
TRUIST FINL CORP
OTRShares1.27M
TypeSH
Market value$54.98M
1.77%
Sole
110.38K
Shared
1.16M
None
0.00
MSCI INC
OTRShares81.90K
TypeSH
Market value$49.14M
1.58%
Sole
9.90K
Shared
72K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares94.73K
TypeSH
Market value$47.92M
1.54%
Sole
13.17K
Shared
81.56K
None
0.00
HONEYWELL INTL INC
OTRShares197.40K
TypeSH
Market value$44.59M
1.43%
Sole
26.25K
Shared
171.15K
None
0.00
COMMERCE BANCSHARES INC
OTRShares703.68K
TypeSH
Market value$43.85M
1.41%
Sole
50.17K
Shared
653.52K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares80.80K
TypeSH
Market value$42.03M
1.35%
Sole
11.33K
Shared
69.47K
None
0.00
AMERICAN WTR WKS CO INC NEW
OTRShares300.40K
TypeSH
Market value$37.40M
1.20%
Sole
17.28K
Shared
283.12K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares457.28K
TypeSH
Market value$36.71M
1.18%
Sole
55.10K
Shared
402.18K
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares172.43K
TypeSH
Market value$36.26M
1.16%
Sole
23.83K
Shared
148.60K
None
0.00
CHEVRON CORP NEW
OTRShares248.36K
TypeSH
Market value$35.97M
1.15%
Sole
28.56K
Shared
219.81K
None
0.00
US BANCORP DEL
OTRShares749.32K
TypeSH
Market value$35.84M
1.15%
Sole
64.38K
Shared
684.94K
None
0.00
JPMORGAN CHASE & CO.
OTRShares140.94K
TypeSH
Market value$33.79M
1.08%
Sole
14.83K
Shared
126.12K
None
0.00
EXXON MOBIL CORP
OTRShares310.21K
TypeSH
Market value$33.37M
1.07%
Sole
35.61K
Shared
274.60K
None
0.00
OVINTIV INC
OTRShares803.06K
TypeSH
Market value$32.52M
1.04%
Sole
94.46K
Shared
708.60K
None
0.00
AIR PRODS & CHEMS INC
OTRShares108.33K
TypeSH
Market value$31.42M
1.01%
Sole
14.74K
Shared
93.59K
None
0.00
TYSON FOODS INC
OTRShares544.95K
TypeSH
Market value$31.30M
1.00%
Sole
70.55K
Shared
474.39K
None
0.00
RB GLOBAL INC
OTRShares341.95K
TypeSH
Market value$30.85M
0.99%
Sole
51.57K
Shared
290.38K
None
0.00
MID-AMER APT CMNTYS INC
OTRShares197.64K
TypeSH
Market value$30.55M
0.98%
Sole
17.92K
Shared
179.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 1.90M | SH | $83.70M 2.69% | 256.02K | 1.65M | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.16M | SH | $83.46M 2.68% | 132.31K | 1.03M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 844.19K | SH | $82.35M 2.64% | 79.35K | 764.84K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 1.97M | SH | $76.27M 2.45% | 156.90K | 1.82M | 0.00 |
INTUITOTR | COM | 114.83K | SH | $72.17M 2.32% | 16.73K | 98.10K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 330.76K | SH | $63.79M 2.05% | 30.76K | 300K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.09M | SH | $62.44M 2.00% | 132.69K | 954.56K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.27M | SH | $54.98M 1.77% | 110.38K | 1.16M | 0.00 |
MSCI INCOTR | COM | 81.90K | SH | $49.14M 1.58% | 9.90K | 72K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 94.73K | SH | $47.92M 1.54% | 13.17K | 81.56K | 0.00 |
HONEYWELL INTL INCOTR | COM | 197.40K | SH | $44.59M 1.43% | 26.25K | 171.15K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 703.68K | SH | $43.85M 1.41% | 50.17K | 653.52K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 80.80K | SH | $42.03M 1.35% | 11.33K | 69.47K | 0.00 |
AMERICAN WTR WKS CO INC NEWOTR | COM | 300.40K | SH | $37.40M 1.20% | 17.28K | 283.12K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 457.28K | SH | $36.71M 1.18% | 55.10K | 402.18K | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 172.43K | SH | $36.26M 1.16% | 23.83K | 148.60K | 0.00 |
CHEVRON CORP NEWOTR | COM | 248.36K | SH | $35.97M 1.15% | 28.56K | 219.81K | 0.00 |
US BANCORP DELOTR | COM NEW | 749.32K | SH | $35.84M 1.15% | 64.38K | 684.94K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 140.94K | SH | $33.79M 1.08% | 14.83K | 126.12K | 0.00 |
EXXON MOBIL CORPOTR | COM | 310.21K | SH | $33.37M 1.07% | 35.61K | 274.60K | 0.00 |
OVINTIV INCOTR | COM | 803.06K | SH | $32.52M 1.04% | 94.46K | 708.60K | 0.00 |
AIR PRODS & CHEMS INCOTR | COM | 108.33K | SH | $31.42M 1.01% | 14.74K | 93.59K | 0.00 |
TYSON FOODS INCOTR | CL A | 544.95K | SH | $31.30M 1.00% | 70.55K | 474.39K | 0.00 |
RB GLOBAL INCOTR | COM | 341.95K | SH | $30.85M 0.99% | 51.57K | 290.38K | 0.00 |
MID-AMER APT CMNTYS INCOTR | COM | 197.64K | SH | $30.55M 0.98% | 17.92K | 179.72K | 0.00 |
Page 1 of 11
…