NFJ INVESTMENT GROUP, LLC

Q4 2024 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    270

  • Value ($000)

    $3,114,651

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001862664
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC
BAC

BANK AMERICA CORP

COM
060505104
$83.70M
3 %

1,904,354

NEE
NEE

NEXTERA ENERGY INC

COM
65339F101
$83.46M
3 %

1,164,130

ARE
ARE

ALEXANDRIA REAL ESTATE EQ IN

COM
015271109
$82.35M
3 %

844,192

REXR
REXR

REXFORD INDL RLTY INC

COM
76169C100
$76.27M
2 %

1,972,816

INTU
INTU

INTUIT

COM
461202103
$72.17M
2 %

114,834

PNC
PNC

PNC FINL SVCS GROUP INC

COM
693475105
$63.79M
2 %

330,762

ES
ES

EVERSOURCE ENERGY

COM
30040W108
$62.44M
2 %

1,087,249

---

TRUIST FINL CORP

COM
89832Q109
$54.98M
2 %

1,267,364

MSCI
MSCI

MSCI INC

COM
55354G100
$49.14M
2 %

81,903

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$47.92M
2 %

94,729

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