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| NFJ Investment Group LLC
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|
|---|---|
| CRD # | 310902 |
| SEC # | 801-119686 |
| CIK # | 0001862664, 0001106012 |
| AUM | $4.3 BB (2023-03-31) |
| Employees | 12 (75% Investors, 33% Brokers) |
| Phone | 214-754-1780 |
| Address | 2100 Ross Avenue, Suite 700 Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001862664 0001106012 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alexandria Real Estate Equities Inc | 23.6 | 0.1 | |
| Zoetis Inc | 80.1 | 0.1 | |
| Stanley Black & Decker Inc | 16.2 | 0.1 | |
| Celanese Corp | 13.3 | 0.1 | |
| Teleflex Inc | 11.9 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Intuit Inc | 109.0 | 0.1 | |
| Bank of America Corp /DE/ | 278.3 | 0.1 | |
| Home Depot Inc | 277.6 | 0.1 | |
| Kinross Gold Corp | 4.9 | 0.1 | |
| Transunion Holding Company Inc | 15.3 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Adobe Systems Inc | 172.8 | 0.1 | |
| Crown Castle International Corp | 73.0 | 0.1 | |
| BB&T Corp | 64.4 | 0.1 | |
| Lululemon Athletica Inc | 35.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Tyson Foods Inc | 31.0 | 0.0 | |
| Lennox International Inc | 7.3 | 0.0 | |
| Fedex Corp | 62.2 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| Lam Research Corp | 60.8 | 0.0 | |
| Digital Realty Trust Inc | 38.3 | 0.0 | |
| Ross Stores Inc | 25.5 | 0.0 | |
| Morgan Stanley | 136.7 | 0.0 | |
| Best Buy Co Inc | 15.5 | 0.0 | |
| MSCI Inc | 33.6 | 0.0 | |
| Union Pacific Corp | 134.0 | 0.0 | |
| Invitation Homes Inc | 21.8 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 3.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1,381 | 0.6 |
| Total | 1,394 | 4.3 |
| By Discretionary | ||
| Discretionary | 1,393 | 4.3 |
| Non-Discretionary | 1 | 0.0 |
| Total | 1,394 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 1,394 | 4.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001106012] | |
| 13F-HR | [0001862664] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marshfield Associates Inc
✚
|
DC | 4.4 |
|
Dana Investment Advisors Inc
✚
|
WI | 4.4 |
|
IHT Wealth Management LLC
✚
|
IL | 4.4 |
|
Cidel Asset Management Inc
✚
|
4.4 | |
|
Capital Investment Advisors LLC
✚
|
GA | 4.4 |
|
The Huntington Investment Company
✚
|
OH | 4.3 |
|
Capital Advisors Inc
✚
|
OK | 4.3 |
|
Janney Capital Management LLC
✚
|
PA | 4.3 |
|
Aptus Capital Advisors LLC
✚
|
AL | 4.2 |
|
Harbor Investment Advisory LLC
✚
|
MD | 4.2 |