Filer Name: NFJ INVESTMENT GROUP, LLC
CIK: 1862664
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 270
Portfolio Value: $3.11B

Nfj Investment Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BAC US BANK OF AMERICA CORP 1,904,354 $84M 2.69% -6.7% -
NEE US NEXTERA ENERGY INC 1,164,130 $83M 2.68% -2.4% -
ARE US ALEXANDRIA REAL ESTATE EQUIT 844,192 $82M 2.64% -0.6% -
REXR US REXFORD INDUSTRIAL REALTY IN 1,972,816 $76M 2.45% -1.5% -
INTU US INTUIT INC 114,834 $72M 2.32% -7.5% -
PNC US PNC FINANCIAL SERVICES GROUP 330,762 $64M 2.05% -8.2% -
ES US EVERSOURCE ENERGY 1,087,249 $62M 2.00% -4.8% -
TFC US TRUIST FINANCIAL CORP 1,267,364 $55M 1.77% -3.3% -
MSCI US MSCI INC 81,903 $49M 1.58% -7.5% -
UNH US UNITEDHEALTH GROUP INC 94,729 $48M 1.54% -1.8% -
HON US HONEYWELL INTERNATIONAL INC 197,396 $45M 1.43% -5.4% -
CBSH US COMMERCE BANCSHARES INC 703,683 $44M 1.41% -0.5% -
TMO US THERMO FISHER SCIENTIFIC INC 80,797 $42M 1.35% -0.4% -
AWK US AMERICAN WATER WORKS CO INC 300,398 $37M 1.20% -1.3% -
SWK US STANLEY BLACK & DECKER INC 457,279 $37M 1.18% -7.6% -
LHX US L3HARRIS TECHNOLOGIES INC 172,432 $36M 1.16% -7.4% -
CVX US CHEVRON CORP 248,362 $36M 1.15% -1.3% -
USB US US BANCORP 749,324 $36M 1.15% -8.2% -
JPM US JPMORGAN CHASE & CO 140,942 $34M 1.08% -1.2% -
XOM US EXXON MOBIL CORP 310,212 $33M 1.07% -0.6% -
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