Filed: 8/14/2024ACC: 0001512805-24-000022
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$3.26B
Total AUM (reported)
47.59M
Total Shares
Allocation by class
COM$2.66B81.5%
CL A$190.55M5.8%
COM NEW$127.86M3.9%
SHS$74.09M2.3%
CL B$28.89M0.9%
ORD SHS$22.63M0.7%
CL A COM$22.49M0.7%
Portfolio Concentration
Top 3$307.85M9.5%
4–10$469.15M14.4%
11–25$579.31M17.8%
Rest$1.90B58.4%
Top 3 weight
9.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 47.59M
Sole
Full voting authority
4.38M
shares
% of voting shares9.2%
Shared
Joint voting authority
43.21M
shares
% of voting shares90.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other237
Dominant voting typeShared · 90.8% of voting shares
Institutional Holdings251
Rows:
ALEXANDRIA REAL ESTATE EQ IN
OTRShares911.50K
TypeSH
Market value$106.62M
3.27%
Sole
103.78K
Shared
807.72K
None
0.00
REXFORD INDL RLTY INC
OTRShares2.33M
TypeSH
Market value$104.03M
3.19%
Sole
284.81K
Shared
2.05M
None
0.00
NEXTERA ENERGY INC
OTRShares1.37M
TypeSH
Market value$97.20M
2.98%
Sole
158.20K
Shared
1.21M
None
0.00
BANK AMERICA CORP
OTRShares2.34M
TypeSH
Market value$93.11M
2.86%
Sole
334.90K
Shared
2.01M
None
0.00
INTUIT
OTRShares128.56K
TypeSH
Market value$84.49M
2.59%
Sole
17.73K
Shared
110.83K
None
0.00
EVERSOURCE ENERGY
OTRShares1.28M
TypeSH
Market value$72.77M
2.23%
Sole
155.47K
Shared
1.13M
None
0.00
PNC FINL SVCS GROUP INC
OTRShares437.10K
TypeSH
Market value$67.96M
2.09%
Sole
39.19K
Shared
397.90K
None
0.00
TRUIST FINL CORP
OTRShares1.45M
TypeSH
Market value$56.52M
1.73%
Sole
124.74K
Shared
1.33M
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares89.10K
TypeSH
Market value$49.27M
1.51%
Sole
12.38K
Shared
76.72K
None
0.00
HONEYWELL INTL INC
OTRShares210.90K
TypeSH
Market value$45.04M
1.38%
Sole
28.70K
Shared
182.20K
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares199.46K
TypeSH
Market value$44.80M
1.38%
Sole
28.31K
Shared
171.16K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares560.34K
TypeSH
Market value$44.77M
1.37%
Sole
61.33K
Shared
499.01K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares483.33K
TypeSH
Market value$44.65M
1.37%
Sole
534.00
Shared
482.80K
None
0.00
MSCI INC
OTRShares91.54K
TypeSH
Market value$44.10M
1.35%
Sole
10.78K
Shared
80.76K
None
0.00
TELEFLEX INCORPORATED
OTRShares190.69K
TypeSH
Market value$40.11M
1.23%
Sole
24.46K
Shared
166.23K
None
0.00
ZOETIS INC
OTRShares222.02K
TypeSH
Market value$38.49M
1.18%
Sole
29.95K
Shared
192.08K
None
0.00
OVINTIV INC
OTRShares815.24K
TypeSH
Market value$38.21M
1.17%
Sole
87.25K
Shared
727.99K
None
0.00
CHEVRON CORP NEW
OTRShares243.01K
TypeSH
Market value$38.01M
1.17%
Sole
26.56K
Shared
216.46K
None
0.00
CROWN CASTLE INC
OTRShares383.56K
TypeSH
Market value$37.47M
1.15%
Sole
75.90K
Shared
307.67K
None
0.00
US BANCORP DEL
OTRShares934.42K
TypeSH
Market value$37.10M
1.14%
Sole
71.63K
Shared
862.78K
None
0.00
EXXON MOBIL CORP
OTRShares310.33K
TypeSH
Market value$35.73M
1.10%
Sole
38.70K
Shared
271.64K
None
0.00
DOMINOS PIZZA INC
OTRShares66.93K
TypeSH
Market value$34.56M
1.06%
Sole
45.00
Shared
66.89K
None
0.00
TYSON FOODS INC
OTRShares597.72K
TypeSH
Market value$34.15M
1.05%
Sole
78.14K
Shared
519.58K
None
0.00
AIR PRODS & CHEMS INC
OTRShares130.44K
TypeSH
Market value$33.66M
1.03%
Sole
15.90K
Shared
114.54K
None
0.00
COMMERCE BANCSHARES INC
OTRShares600.85K
TypeSH
Market value$33.52M
1.03%
Sole
6.31K
Shared
594.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 911.50K | SH | $106.62M 3.27% | 103.78K | 807.72K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 2.33M | SH | $104.03M 3.19% | 284.81K | 2.05M | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.37M | SH | $97.20M 2.98% | 158.20K | 1.21M | 0.00 |
BANK AMERICA CORPOTR | COM | 2.34M | SH | $93.11M 2.86% | 334.90K | 2.01M | 0.00 |
INTUITOTR | COM | 128.56K | SH | $84.49M 2.59% | 17.73K | 110.83K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.28M | SH | $72.77M 2.23% | 155.47K | 1.13M | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 437.10K | SH | $67.96M 2.09% | 39.19K | 397.90K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.45M | SH | $56.52M 1.73% | 124.74K | 1.33M | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 89.10K | SH | $49.27M 1.51% | 12.38K | 76.72K | 0.00 |
HONEYWELL INTL INCOTR | COM | 210.90K | SH | $45.04M 1.38% | 28.70K | 182.20K | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 199.46K | SH | $44.80M 1.38% | 28.31K | 171.16K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 560.34K | SH | $44.77M 1.37% | 61.33K | 499.01K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 483.33K | SH | $44.65M 1.37% | 534.00 | 482.80K | 0.00 |
MSCI INCOTR | COM | 91.54K | SH | $44.10M 1.35% | 10.78K | 80.76K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 190.69K | SH | $40.11M 1.23% | 24.46K | 166.23K | 0.00 |
ZOETIS INCOTR | CL A | 222.02K | SH | $38.49M 1.18% | 29.95K | 192.08K | 0.00 |
OVINTIV INCOTR | COM | 815.24K | SH | $38.21M 1.17% | 87.25K | 727.99K | 0.00 |
CHEVRON CORP NEWOTR | COM | 243.01K | SH | $38.01M 1.17% | 26.56K | 216.46K | 0.00 |
CROWN CASTLE INCOTR | COM | 383.56K | SH | $37.47M 1.15% | 75.90K | 307.67K | 0.00 |
US BANCORP DELOTR | COM NEW | 934.42K | SH | $37.10M 1.14% | 71.63K | 862.78K | 0.00 |
EXXON MOBIL CORPOTR | COM | 310.33K | SH | $35.73M 1.10% | 38.70K | 271.64K | 0.00 |
DOMINOS PIZZA INCOTR | COM | 66.93K | SH | $34.56M 1.06% | 45.00 | 66.89K | 0.00 |
TYSON FOODS INCOTR | CL A | 597.72K | SH | $34.15M 1.05% | 78.14K | 519.58K | 0.00 |
AIR PRODS & CHEMS INCOTR | COM | 130.44K | SH | $33.66M 1.03% | 15.90K | 114.54K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 600.85K | SH | $33.52M 1.03% | 6.31K | 594.54K | 0.00 |
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