NFJ INVESTMENT GROUP, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Dallas, TX
CIK
0001862664
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 271 3,417,249 ARE, NEE, REXR, BAC 13F-HR 11/14/2024 000186266424000004
Q2 2024 251 3,257,627 ARE, REXR, NEE, BAC 13F-HR 8/14/2024 000151280524000022
Q1 2024 236 3,662,076 BAC, ARE, REXR, NEE 13F-HR 5/15/2024 000151280524000009
Q4 2023 221 3,610,827 REXR, ARE, BAC, INTU 13F-HR 2/15/2024 000088323724000012
Q3 2023 207 3,432,733 REXR, ARE, ES, INTU 13F-HR 11/8/2023 000186266423000007
Q2 2023 238 3,761,085 ARE, PAYC, INTU, BAC 13F-HR 8/14/2023 000151280523000002
Q1 2023 270 3,736,802 ARE, ZTS, SWK, CE 13F-HR 5/15/2023 000131911123000005
Q4 2022 285 3,811,591 JPM, SWK, CE, HD 13F-HR 2/14/2023 000186266423000005
Q3 2022 298 3,832,215 JPM, SWK, MSFT, C 13F-HR 11/14/2022 000186266422000008
Q2 2022 314 4,183,126 JPM, C, MSFT, ARE 13F-HR 8/12/2022 000158728122000009
Q1 2022 330 4,927,897 AMT, MSFT, AVGO, NEE 13F-HR 5/16/2022 000186266422000004
Q4 2021 359 5,480,683 AMT, TER, JPM, AVGO 13F-HR 2/15/2022 000186266422000002
Q3 2021 368 5,103,216 AMT, JPM, HD, AVGO 13F-HR 11/12/2021 000159106821000007
Q2 2021 379 5,285,609 AMT, JPM, HD, LMT 13F-HR 8/11/2021 000186266421000005
Q1 2021 379 4,984,219 AMT, JPM, HD, LMT 13F-HR 5/17/2021 000186266421000002