Filed: 5/15/2024ACC: 0001512805-24-000009
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$3.66B
Total AUM (reported)
53.19M
Total Shares
Allocation by class
COM$2.97B81.0%
CL A$228.93M6.3%
COM NEW$142.88M3.9%
SHS$74.14M2.0%
CL B$39.04M1.1%
CL A COM$36.69M1.0%
ORD SHS$26.85M0.7%
Portfolio Concentration
Top 3$372.32M10.2%
4–10$546.18M14.9%
11–25$708.44M19.3%
Rest$2.04B55.6%
Top 3 weight
10.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 53.19M
Sole
Full voting authority
4.91M
shares
% of voting shares9.2%
Shared
Joint voting authority
48.27M
shares
% of voting shares90.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other222
Dominant voting typeShared · 90.8% of voting shares
Institutional Holdings236
Rows:
BANK AMERICA CORP
OTRShares3.74M
TypeSH
Market value$142.00M
3.88%
Sole
351.95K
Shared
3.39M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares949.34K
TypeSH
Market value$122.38M
3.34%
Sole
115.32K
Shared
834.02K
None
0.00
REXFORD INDL RLTY INC
OTRShares2.15M
TypeSH
Market value$107.94M
2.95%
Sole
282.08K
Shared
1.86M
None
0.00
NEXTERA ENERGY INC
OTRShares1.55M
TypeSH
Market value$99.09M
2.71%
Sole
182.89K
Shared
1.37M
None
0.00
EVERSOURCE ENERGY
OTRShares1.48M
TypeSH
Market value$88.74M
2.42%
Sole
162.13K
Shared
1.32M
None
0.00
INTUIT
OTRShares135.26K
TypeSH
Market value$87.92M
2.40%
Sole
18.35K
Shared
116.91K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares478.29K
TypeSH
Market value$77.29M
2.11%
Sole
40.54K
Shared
437.75K
None
0.00
AGILENT TECHNOLOGIES INC
OTRShares487.12K
TypeSH
Market value$70.88M
1.94%
Sole
74.90K
Shared
412.22K
None
0.00
CROWN CASTLE INC
OTRShares593.30K
TypeSH
Market value$62.79M
1.71%
Sole
79.06K
Shared
514.25K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares607.29K
TypeSH
Market value$59.47M
1.62%
Sole
63.68K
Shared
543.61K
None
0.00
TRUIST FINL CORP
OTRShares1.52M
TypeSH
Market value$59.25M
1.62%
Sole
129.54K
Shared
1.39M
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares91.50K
TypeSH
Market value$53.18M
1.45%
Sole
12.68K
Shared
78.82K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares546.82K
TypeSH
Market value$52.25M
1.43%
Sole
534.00
Shared
546.28K
None
0.00
MSCI INC
OTRShares93.09K
TypeSH
Market value$52.18M
1.42%
Sole
11.07K
Shared
82.02K
None
0.00
BALL CORP
OTRShares756.70K
TypeSH
Market value$50.97M
1.39%
Sole
75.10K
Shared
681.61K
None
0.00
TYSON FOODS INC
OTRShares834.07K
TypeSH
Market value$48.98M
1.34%
Sole
80.78K
Shared
753.29K
None
0.00
NASDAQ INC
OTRShares775.72K
TypeSH
Market value$48.95M
1.34%
Sole
108.99K
Shared
666.73K
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares212.44K
TypeSH
Market value$45.27M
1.24%
Sole
29.42K
Shared
183.01K
None
0.00
TELEFLEX INCORPORATED
OTRShares199.23K
TypeSH
Market value$45.06M
1.23%
Sole
25.26K
Shared
173.97K
None
0.00
OVINTIV INC
OTRShares848.30K
TypeSH
Market value$44.03M
1.20%
Sole
89.93K
Shared
758.37K
None
0.00
UGI CORP NEW
OTRShares1.79M
TypeSH
Market value$43.89M
1.20%
Sole
133.85K
Shared
1.65M
None
0.00
RB GLOBAL INC
OTRShares564.41K
TypeSH
Market value$42.99M
1.17%
Sole
109K
Shared
455.41K
None
0.00
US BANCORP DEL
OTRShares955.89K
TypeSH
Market value$42.73M
1.17%
Sole
73.85K
Shared
882.04K
None
0.00
CELANESE CORP DEL
OTRShares229.18K
TypeSH
Market value$39.39M
1.08%
Sole
21.23K
Shared
207.95K
None
0.00
ZOETIS INC
OTRShares232.36K
TypeSH
Market value$39.32M
1.07%
Sole
30.70K
Shared
201.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 3.74M | SH | $142.00M 3.88% | 351.95K | 3.39M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 949.34K | SH | $122.38M 3.34% | 115.32K | 834.02K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 2.15M | SH | $107.94M 2.95% | 282.08K | 1.86M | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.55M | SH | $99.09M 2.71% | 182.89K | 1.37M | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.48M | SH | $88.74M 2.42% | 162.13K | 1.32M | 0.00 |
INTUITOTR | COM | 135.26K | SH | $87.92M 2.40% | 18.35K | 116.91K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 478.29K | SH | $77.29M 2.11% | 40.54K | 437.75K | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 487.12K | SH | $70.88M 1.94% | 74.90K | 412.22K | 0.00 |
CROWN CASTLE INCOTR | COM | 593.30K | SH | $62.79M 1.71% | 79.06K | 514.25K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 607.29K | SH | $59.47M 1.62% | 63.68K | 543.61K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.52M | SH | $59.25M 1.62% | 129.54K | 1.39M | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 91.50K | SH | $53.18M 1.45% | 12.68K | 78.82K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 546.82K | SH | $52.25M 1.43% | 534.00 | 546.28K | 0.00 |
MSCI INCOTR | COM | 93.09K | SH | $52.18M 1.42% | 11.07K | 82.02K | 0.00 |
BALL CORPOTR | COM | 756.70K | SH | $50.97M 1.39% | 75.10K | 681.61K | 0.00 |
TYSON FOODS INCOTR | CL A | 834.07K | SH | $48.98M 1.34% | 80.78K | 753.29K | 0.00 |
NASDAQ INCOTR | COM | 775.72K | SH | $48.95M 1.34% | 108.99K | 666.73K | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 212.44K | SH | $45.27M 1.24% | 29.42K | 183.01K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 199.23K | SH | $45.06M 1.23% | 25.26K | 173.97K | 0.00 |
OVINTIV INCOTR | COM | 848.30K | SH | $44.03M 1.20% | 89.93K | 758.37K | 0.00 |
UGI CORP NEWOTR | COM | 1.79M | SH | $43.89M 1.20% | 133.85K | 1.65M | 0.00 |
RB GLOBAL INCOTR | COM | 564.41K | SH | $42.99M 1.17% | 109K | 455.41K | 0.00 |
US BANCORP DELOTR | COM NEW | 955.89K | SH | $42.73M 1.17% | 73.85K | 882.04K | 0.00 |
CELANESE CORP DELOTR | COM | 229.18K | SH | $39.39M 1.08% | 21.23K | 207.95K | 0.00 |
ZOETIS INCOTR | CL A | 232.36K | SH | $39.32M 1.07% | 30.70K | 201.67K | 0.00 |
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