Filed: 11/14/2024ACC: 0001862664-24-000004
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$3.42B
Total AUM (reported)
45.27M
Total Shares
Allocation by class
COM$2.79B81.6%
CL A$215.96M6.3%
COM NEW$125.07M3.7%
SHS$96.10M2.8%
CL A COM$23.14M0.7%
SPON ADS CL A$22.55M0.7%
ORD SHS$20.55M0.6%
Portfolio Concentration
Top 3$302.54M8.9%
4–10$469.45M13.7%
11–25$621.32M18.2%
Rest$2.02B59.2%
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 45.27M
Sole
Full voting authority
4.32M
shares
% of voting shares9.5%
Shared
Joint voting authority
40.96M
shares
% of voting shares90.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other257
Dominant voting typeShared · 90.5% of voting shares
Institutional Holdings271
Rows:
ALEXANDRIA REAL ESTATE EQ IN
OTRShares849.49K
TypeSH
Market value$100.88M
2.95%
Sole
94.82K
Shared
754.67K
None
0.00
NEXTERA ENERGY INC
OTRShares1.19M
TypeSH
Market value$100.86M
2.95%
Sole
143.80K
Shared
1.05M
None
0.00
REXFORD INDL RLTY INC
OTRShares2M
TypeSH
Market value$100.81M
2.95%
Sole
199.39K
Shared
1.80M
None
0.00
BANK AMERICA CORP
OTRShares2.04M
TypeSH
Market value$81.00M
2.37%
Sole
267.17K
Shared
1.77M
None
0.00
EVERSOURCE ENERGY
OTRShares1.14M
TypeSH
Market value$77.74M
2.27%
Sole
151.33K
Shared
991.06K
None
0.00
INTUIT
OTRShares124.15K
TypeSH
Market value$77.09M
2.26%
Sole
17.08K
Shared
107.07K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares360.43K
TypeSH
Market value$66.63M
1.95%
Sole
32.35K
Shared
328.08K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares96.50K
TypeSH
Market value$56.42M
1.65%
Sole
14.58K
Shared
81.93K
None
0.00
TRUIST FINL CORP
OTRShares1.31M
TypeSH
Market value$56.04M
1.64%
Sole
117.20K
Shared
1.19M
None
0.00
STANLEY BLACK & DECKER INC
OTRShares495.06K
TypeSH
Market value$54.52M
1.60%
Sole
58K
Shared
437.06K
None
0.00
MSCI INC
OTRShares88.52K
TypeSH
Market value$51.60M
1.51%
Sole
10.38K
Shared
78.14K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares81.11K
TypeSH
Market value$50.17M
1.47%
Sole
11.89K
Shared
69.22K
None
0.00
TELEFLEX INCORPORATED
OTRShares186.91K
TypeSH
Market value$46.23M
1.35%
Sole
23.92K
Shared
163K
None
0.00
AMERICAN WTR WKS CO INC NEW
OTRShares304.31K
TypeSH
Market value$44.50M
1.30%
Sole
18.95K
Shared
285.36K
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares186.20K
TypeSH
Market value$44.29M
1.30%
Sole
27.09K
Shared
159.12K
None
0.00
HONEYWELL INTL INC
OTRShares208.73K
TypeSH
Market value$43.15M
1.26%
Sole
27.51K
Shared
181.22K
None
0.00
COMMERCE BANCSHARES INC
OTRShares707.17K
TypeSH
Market value$42.01M
1.23%
Sole
50.40K
Shared
656.76K
None
0.00
ZOETIS INC
OTRShares211.95K
TypeSH
Market value$41.41M
1.21%
Sole
29K
Shared
182.95K
None
0.00
CROWN CASTLE INC
OTRShares335.22K
TypeSH
Market value$39.77M
1.16%
Sole
66.73K
Shared
268.49K
None
0.00
US BANCORP DEL
OTRShares816.50K
TypeSH
Market value$37.34M
1.09%
Sole
68.14K
Shared
748.37K
None
0.00
CHEVRON CORP NEW
OTRShares251.70K
TypeSH
Market value$37.07M
1.08%
Sole
31.22K
Shared
220.48K
None
0.00
EXXON MOBIL CORP
OTRShares312.11K
TypeSH
Market value$36.59M
1.07%
Sole
37.04K
Shared
275.07K
None
0.00
AIR PRODS & CHEMS INC
OTRShares122.64K
TypeSH
Market value$36.51M
1.07%
Sole
15.45K
Shared
107.19K
None
0.00
BALL CORP
OTRShares536.28K
TypeSH
Market value$36.42M
1.07%
Sole
68.64K
Shared
467.63K
None
0.00
TC ENERGY CORP
OTRShares720.79K
TypeSH
Market value$34.27M
1.00%
Sole
76.45K
Shared
644.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 849.49K | SH | $100.88M 2.95% | 94.82K | 754.67K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.19M | SH | $100.86M 2.95% | 143.80K | 1.05M | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 2M | SH | $100.81M 2.95% | 199.39K | 1.80M | 0.00 |
BANK AMERICA CORPOTR | COM | 2.04M | SH | $81.00M 2.37% | 267.17K | 1.77M | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.14M | SH | $77.74M 2.27% | 151.33K | 991.06K | 0.00 |
INTUITOTR | COM | 124.15K | SH | $77.09M 2.26% | 17.08K | 107.07K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 360.43K | SH | $66.63M 1.95% | 32.35K | 328.08K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 96.50K | SH | $56.42M 1.65% | 14.58K | 81.93K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.31M | SH | $56.04M 1.64% | 117.20K | 1.19M | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 495.06K | SH | $54.52M 1.60% | 58K | 437.06K | 0.00 |
MSCI INCOTR | COM | 88.52K | SH | $51.60M 1.51% | 10.38K | 78.14K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 81.11K | SH | $50.17M 1.47% | 11.89K | 69.22K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 186.91K | SH | $46.23M 1.35% | 23.92K | 163K | 0.00 |
AMERICAN WTR WKS CO INC NEWOTR | COM | 304.31K | SH | $44.50M 1.30% | 18.95K | 285.36K | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 186.20K | SH | $44.29M 1.30% | 27.09K | 159.12K | 0.00 |
HONEYWELL INTL INCOTR | COM | 208.73K | SH | $43.15M 1.26% | 27.51K | 181.22K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 707.17K | SH | $42.01M 1.23% | 50.40K | 656.76K | 0.00 |
ZOETIS INCOTR | CL A | 211.95K | SH | $41.41M 1.21% | 29K | 182.95K | 0.00 |
CROWN CASTLE INCOTR | COM | 335.22K | SH | $39.77M 1.16% | 66.73K | 268.49K | 0.00 |
US BANCORP DELOTR | COM NEW | 816.50K | SH | $37.34M 1.09% | 68.14K | 748.37K | 0.00 |
CHEVRON CORP NEWOTR | COM | 251.70K | SH | $37.07M 1.08% | 31.22K | 220.48K | 0.00 |
EXXON MOBIL CORPOTR | COM | 312.11K | SH | $36.59M 1.07% | 37.04K | 275.07K | 0.00 |
AIR PRODS & CHEMS INCOTR | COM | 122.64K | SH | $36.51M 1.07% | 15.45K | 107.19K | 0.00 |
BALL CORPOTR | COM | 536.28K | SH | $36.42M 1.07% | 68.64K | 467.63K | 0.00 |
TC ENERGY CORPOTR | COM | 720.79K | SH | $34.27M 1.00% | 76.45K | 644.34K | 0.00 |
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