$3.43 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $116,606,105 | +130.3% | 2,362,839 | +143.7% | 3.40% | +152.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $104,013,409 | -1.4% | 1,039,095 | +11.8% | 3.03% | +8.1% |
| ES | Buy | EVERSOURCE ENERGY | $87,318,796 | +82.4% | 1,501,613 | +122.5% | 2.54% | +99.8% |
| INTU | Sell | INTUIT | $86,942,572 | -7.8% | 170,162 | -17.4% | 2.53% | +1.0% |
| BAC | Sell | BANK AMERICA CORP | $83,375,304 | -6.8% | 3,045,117 | -2.3% | 2.43% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $76,940,082 | -3.7% | 626,701 | -1.2% | 2.24% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,528,191 | +15.2% | 577,072 | +23.9% | 1.88% | +26.3% |
| OVV | Sell | OVINTIV INC | $63,409,954 | -26.8% | 1,332,982 | -41.4% | 1.85% | -19.8% |
| CCI | Buy | CROWN CASTLE INC | $62,816,733 | +63.8% | 682,568 | +102.8% | 1.83% | +79.4% |
| NEE | New | NEXTERA ENERGY INC | $59,370,314 | – | 1,036,312 | +100.0% | 1.73% | – |
| HUM | New | HUMANA INC | $55,356,732 | – | 113,781 | +100.0% | 1.61% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,018,708 | -28.4% | 658,276 | -19.7% | 1.60% | -21.5% |
| TFC | Buy | TRUIST FINL CORP | $54,293,912 | +30.9% | 1,897,725 | +38.9% | 1.58% | +43.4% |
| MSCI | Sell | MSCI INC | $51,789,269 | -21.5% | 100,938 | -28.2% | 1.51% | -13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,212,379 | +7.5% | 97,225 | +10.9% | 1.43% | +17.8% |
| NICE | Buy | NICE LTDsponsored adr | $48,890,470 | +37.8% | 287,591 | +67.4% | 1.42% | +51.0% |
| TSN | Buy | TYSON FOODS INCcl a | $46,815,641 | +3.3% | 927,226 | +4.4% | 1.36% | +13.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,377,699 | -51.4% | 178,878 | -39.8% | 1.35% | -46.8% |
| UGI | Buy | UGI CORP NEW | $44,892,964 | +228.5% | 1,951,868 | +285.1% | 1.31% | +260.3% |
| NDAQ | New | NASDAQ INC | $44,695,171 | – | 919,843 | +100.0% | 1.30% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $43,436,267 | -6.0% | 112,643 | -7.7% | 1.26% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $43,033,953 | -17.2% | 247,350 | -18.0% | 1.25% | -9.3% |
| TRU | Sell | TRANSUNION | $42,931,855 | -35.5% | 598,020 | -29.7% | 1.25% | -29.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $42,509,999 | -35.4% | 216,435 | -20.3% | 1.24% | -29.2% |
| USB | Sell | US BANCORP DEL | $41,614,804 | -32.0% | 1,258,766 | -32.0% | 1.21% | -25.5% |
| Buy | RB GLOBAL INC | $40,728,813 | +3465.2% | 651,661 | +3322.6% | 1.19% | +3853.3% | |
| G | Buy | GENPACT LIMITED | $40,573,358 | +69.3% | 1,120,811 | +75.7% | 1.18% | +85.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $40,107,795 | – | 311,759 | +100.0% | 1.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,772,622 | +192.9% | 559,651 | +298.8% | 1.13% | +220.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,357,896 | +40.5% | 170,183 | +71.9% | 1.06% | +53.9% |
| PXD | Buy | PIONEER NAT RES CO | $35,439,766 | +15.5% | 154,388 | +4.3% | 1.03% | +26.5% |
| XEL | New | XCEL ENERGY INC | $35,390,799 | – | 618,504 | +100.0% | 1.03% | – |
| BLL | Sell | BALL CORP | $35,001,463 | -14.7% | 703,123 | -0.2% | 1.02% | -6.5% |
| CE | Sell | CELANESE CORP DEL | $33,029,333 | -61.5% | 263,140 | -64.5% | 0.96% | -57.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $33,033,612 | -11.5% | 218,563 | -2.1% | 0.96% | -3.1% |
| SEE | Buy | SEALED AIR CORP NEW | $32,562,289 | +690.0% | 990,940 | +861.7% | 0.95% | +762.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,989,152 | +228.9% | 183,719 | +269.8% | 0.93% | +259.8% |
| INVH | Sell | INVITATION HOMES INC | $31,531,708 | -10.7% | 995,005 | -3.1% | 0.92% | -2.1% |
| TRP | New | TC ENERGY CORP | $30,507,390 | – | 886,585 | +100.0% | 0.89% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $30,301,961 | -2.7% | 631,554 | -1.3% | 0.88% | +6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,225,670 | +10.8% | 151,000 | +28.2% | 0.88% | +21.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,054,735 | -34.1% | 309,683 | -25.8% | 0.88% | -27.8% |
| SUI | Buy | SUN CMNTYS INC | $29,671,506 | -6.5% | 250,731 | +3.1% | 0.86% | +2.4% |
| BBY | Sell | BEST BUY INC | $29,534,267 | -19.9% | 425,137 | -5.5% | 0.86% | -12.2% |
| GLOB | Sell | GLOBANT S A | $29,444,433 | -5.8% | 148,822 | -14.5% | 0.86% | +3.2% |
| FMC | New | FMC CORP | $27,594,185 | – | 412,038 | +100.0% | 0.80% | – |
| C | Buy | CITIGROUP INC | $27,028,497 | -2.9% | 657,148 | +8.7% | 0.79% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,253,841 | -5.6% | 181,036 | -5.3% | 0.76% | +3.5% |
| VEEV | Sell | VEEVA SYS INC | $25,510,392 | -30.5% | 125,389 | -32.5% | 0.74% | -23.9% |
| TTC | Buy | TORO CO | $24,711,945 | +1.5% | 297,376 | +24.2% | 0.72% | +11.3% |
| ALLE | Sell | ALLEGION PLC | $24,322,155 | -15.2% | 233,418 | -2.3% | 0.71% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,259,781 | -8.3% | 61,276 | -8.9% | 0.71% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,971,269 | -13.8% | 540,624 | -19.2% | 0.70% | -5.5% |
| EOG | Sell | EOG RES INC | $23,837,218 | +0.8% | 188,050 | -9.0% | 0.69% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,870,737 | -17.2% | 207,878 | -14.9% | 0.67% | -9.3% |
| MS | Sell | MORGAN STANLEY | $22,687,436 | -32.9% | 277,794 | -29.8% | 0.66% | -26.5% |
| HD | Sell | HOME DEPOT INC | $22,343,825 | -68.2% | 73,947 | -67.3% | 0.65% | -65.2% |
| MSFT | Sell | MICROSOFT CORP | $22,273,952 | -30.4% | 70,543 | -25.0% | 0.65% | -23.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,570,954 | -37.8% | 56,947 | -44.7% | 0.63% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $20,969,058 | -11.8% | 267,599 | -0.8% | 0.61% | -3.3% |
| PLNT | New | PLANET FITNESS INCcl a | $20,960,418 | – | 426,198 | +100.0% | 0.61% | – |
| NKE | Buy | NIKE INCcl b | $20,903,393 | +96.3% | 218,609 | +126.6% | 0.61% | +115.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,677,628 | -3.0% | 166,984 | +11.9% | 0.60% | +6.2% |
| AAPL | Sell | APPLE INC | $18,080,632 | -49.0% | 105,605 | -42.2% | 0.53% | -44.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,175,718 | +17.3% | 640,885 | +14.1% | 0.50% | +28.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $17,110,060 | -9.4% | 227,346 | -13.7% | 0.50% | -0.8% |
| TGT | New | TARGET CORP | $17,046,245 | – | 154,167 | +100.0% | 0.50% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $17,055,172 | -34.1% | 141,949 | -8.2% | 0.50% | -27.8% |
| JD | Buy | JD.COM INCspon adr cl a | $16,367,477 | -6.7% | 561,877 | +9.3% | 0.48% | +2.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,863,175 | -11.2% | 551,878 | +0.7% | 0.40% | -2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,718,074 | +10.9% | 33,575 | +11.6% | 0.40% | +21.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,536,613 | -6.6% | 622,373 | -10.6% | 0.39% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $13,370,652 | -37.0% | 111,283 | -50.0% | 0.39% | -30.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,279,858 | +3.3% | 418,395 | +13.3% | 0.39% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,257,795 | -52.8% | 80,619 | -44.4% | 0.39% | -48.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,227,836 | -6.3% | 984,214 | -11.4% | 0.38% | +2.7% |
| ALL | New | ALLSTATE CORP | $13,163,760 | – | 118,156 | +100.0% | 0.38% | – |
| SCL | Buy | STEPAN CO | $13,048,603 | +221.2% | 174,051 | +309.5% | 0.38% | +251.9% |
| WAT | Sell | WATERS CORP | $12,822,334 | -8.4% | 46,761 | -11.0% | 0.37% | +0.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,424,340 | -12.8% | 92,927 | -2.9% | 0.36% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,002,896 | -8.2% | 114,455 | -2.0% | 0.35% | +0.6% |
| OKE | Sell | ONEOK INC NEW | $11,731,569 | +1.0% | 184,953 | -1.7% | 0.34% | +10.7% |
| LKFN | Sell | LAKELAND FINL CORP | $11,706,199 | -7.5% | 246,654 | -5.4% | 0.34% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,355,360 | -19.8% | 114,608 | -12.2% | 0.33% | -12.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,028,431 | -6.2% | 30,767 | -0.8% | 0.32% | +2.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,905,568 | -16.6% | 753,147 | -16.0% | 0.32% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,838,193 | -6.2% | 19,184 | -10.6% | 0.32% | +2.9% |
| WEN | Buy | WENDYS CO | $10,723,291 | -4.6% | 525,394 | +1.6% | 0.31% | +4.3% |
| MET | Sell | METLIFE INC | $10,628,015 | +2.6% | 168,940 | -7.8% | 0.31% | +12.7% |
| ABT | Sell | ABBOTT LABS | $10,530,404 | -52.6% | 108,729 | -46.7% | 0.31% | -48.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,242,412 | -12.2% | 78,270 | -19.7% | 0.30% | -3.9% |
| V | Sell | VISA INC | $10,179,553 | -27.1% | 44,257 | -24.7% | 0.30% | -19.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,728,581 | -68.7% | 53,542 | -68.2% | 0.28% | -65.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,658,996 | -14.2% | 165,224 | -2.1% | 0.28% | -6.0% |
| THG | New | HANOVER INS GROUP INC | $9,327,980 | – | 84,051 | +100.0% | 0.27% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,261,023 | -41.4% | 47,070 | -33.0% | 0.27% | -35.7% |
| EWBC | New | EAST WEST BANCORP INC | $9,114,086 | – | 172,910 | +100.0% | 0.27% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,943,627 | -15.8% | 67,596 | +6.5% | 0.26% | -7.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,877,110 | -7.8% | 45,296 | -1.1% | 0.26% | +1.2% |
| F | New | FORD MTR CO DEL | $8,794,938 | – | 708,127 | +100.0% | 0.26% | – |
| EMN | Sell | EASTMAN CHEM CO | $8,576,298 | -11.1% | 111,787 | -2.9% | 0.25% | -2.3% |
| WTRG | New | ESSENTIAL UTILS INC | $8,577,796 | – | 249,863 | +100.0% | 0.25% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,449,301 | -10.3% | 449,192 | -4.6% | 0.25% | -1.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $8,385,826 | -14.2% | 39,539 | -5.2% | 0.24% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,382,438 | -12.2% | 142,777 | -1.4% | 0.24% | -3.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,177,388 | +86.7% | 95,990 | +103.1% | 0.24% | +105.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,920,425 | -12.2% | 80,337 | -1.4% | 0.23% | -3.8% |
| ADSK | Buy | AUTODESK INC | $6,941,623 | +727.5% | 33,549 | +718.3% | 0.20% | +818.2% |
| TRNO | Buy | TERRENO RLTY CORP | $6,466,396 | +2.5% | 113,845 | +8.5% | 0.19% | +11.9% |
| GMED | Buy | GLOBUS MED INCcl a | $6,440,102 | -10.8% | 129,710 | +6.9% | 0.19% | -2.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $6,468,540 | -55.6% | 71,523 | -60.7% | 0.19% | -51.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,765,691 | -4.5% | 90,499 | +0.3% | 0.17% | +4.3% |
| EXPO | Buy | EXPONENT INC | $5,732,804 | +47.4% | 66,972 | +60.7% | 0.17% | +62.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,733,174 | -2.9% | 135,825 | +7.9% | 0.17% | +6.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,904,879 | +18.6% | 172,101 | +29.7% | 0.14% | +30.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,877,802 | +15.9% | 230,085 | +36.7% | 0.14% | +26.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,787,057 | +63.3% | 113,545 | +37.3% | 0.14% | +78.2% |
| WD | Buy | WALKER & DUNLOP INC | $4,653,141 | -5.7% | 62,677 | +0.4% | 0.14% | +3.8% |
| ASGN | ASGN INC | $4,667,440 | +8.0% | 57,143 | 0.0% | 0.14% | +18.3% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $4,666,151 | +23.3% | 101,240 | +24.0% | 0.14% | +34.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,651,943 | +3.3% | 95,054 | -0.0% | 0.14% | +13.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,608,368 | – | 37,904 | +100.0% | 0.13% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,563,438 | +19.1% | 67,747 | +16.3% | 0.13% | +30.4% |
| INT | New | WORLD KINECT CORPORATION | $4,573,836 | – | 203,916 | +100.0% | 0.13% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,457,901 | +10.4% | 219,601 | +10.3% | 0.13% | +21.5% |
| UNF | New | UNIFIRST CORP MASS | $4,326,775 | – | 26,543 | +100.0% | 0.13% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,221,675 | +31.7% | 112,578 | +37.3% | 0.12% | +44.7% |
| YETI | Sell | YETI HLDGS INC | $4,122,424 | -0.1% | 85,492 | -19.6% | 0.12% | +9.1% |
| UMBF | UMB FINL CORP | $4,123,595 | +1.9% | 66,456 | 0.0% | 0.12% | +11.1% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,068,216 | -2.0% | 56,503 | -0.1% | 0.12% | +8.2% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,040,161 | – | 137,514 | +100.0% | 0.12% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,018,450 | -9.5% | 135,621 | -0.1% | 0.12% | -0.8% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,029,392 | +2.6% | 1,685,938 | +11.2% | 0.12% | +12.5% |
| CADENCE BANK | $3,986,962 | +8.0% | 187,887 | 0.0% | 0.12% | +18.4% | ||
| MTDR | Sell | MATADOR RES CO | $3,972,609 | -12.8% | 66,789 | -23.3% | 0.12% | -4.1% |
| OSK | Sell | OSHKOSH CORP | $3,955,096 | -10.9% | 41,445 | -19.1% | 0.12% | -2.5% |
| JLL | Sell | JONES LANG LASALLE INC | $3,955,158 | -9.4% | 28,015 | -0.0% | 0.12% | -0.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,962,318 | -4.5% | 158,874 | -8.7% | 0.12% | +4.5% |
| CDE | New | COEUR MNG INC | $3,946,567 | – | 1,777,733 | +100.0% | 0.12% | – |
| SF | Sell | STIFEL FINL CORP | $3,941,284 | +3.0% | 64,148 | -0.0% | 0.12% | +12.7% |
| ESNT | ESSENT GROUP LTD | $3,905,870 | +1.0% | 82,594 | 0.0% | 0.11% | +10.7% | |
| JCOM | New | ZIFF DAVIS INC | $3,899,357 | – | 61,224 | +100.0% | 0.11% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,857,357 | -1.5% | 179,998 | +4.3% | 0.11% | +7.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,829,691 | -7.8% | 22,160 | -2.0% | 0.11% | +1.8% |
| TTEK | Sell | TETRA TECH INC NEW | $3,839,669 | -8.4% | 25,256 | -1.3% | 0.11% | +0.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,818,343 | – | 80,709 | +100.0% | 0.11% | – |
| BOH | Sell | BANK HAWAII CORP | $3,800,590 | +14.0% | 76,486 | -5.4% | 0.11% | +24.7% |
| UMH | New | UMH PPTYS INC | $3,773,595 | – | 269,158 | +100.0% | 0.11% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,768,863 | – | 273,106 | +100.0% | 0.11% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,732,520 | -81.9% | 32,347 | -84.6% | 0.11% | -80.2% |
| AWR | Buy | AMER STATES WTR CO | $3,757,600 | -9.2% | 47,758 | +0.4% | 0.11% | -0.9% |
| HTLF | New | HEARTLAND FINL USA INC | $3,662,122 | – | 124,435 | +100.0% | 0.11% | – |
| NOMD | Buy | NOMAD FOODS LTD | $3,623,501 | +65.3% | 238,075 | +90.3% | 0.11% | +82.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,606,088 | – | 170,420 | +100.0% | 0.10% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,530,910 | -15.6% | 72,030 | +1.0% | 0.10% | -7.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,538,030 | – | 255,638 | +100.0% | 0.10% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,469,110 | – | 113,074 | +100.0% | 0.10% | – |
| MAN | MANPOWERGROUP INC WIS | $3,462,684 | -7.7% | 47,227 | 0.0% | 0.10% | +1.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,455,625 | -10.8% | 445,887 | +0.5% | 0.10% | -1.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,418,685 | -28.5% | 57,934 | -15.5% | 0.10% | -21.3% |
| DIOD | Buy | DIODES INC | $3,334,065 | -14.2% | 42,289 | +0.7% | 0.10% | -5.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,323,844 | +1.6% | 110,134 | +0.6% | 0.10% | +11.5% |
| MKSI | Sell | MKS INSTRS INC | $3,282,289 | -20.0% | 37,928 | -0.0% | 0.10% | -11.9% |
| ASML | Sell | ASML HOLDING N V | $3,202,310 | -20.3% | 5,440 | -1.8% | 0.09% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,109,948 | -77.0% | 32,840 | -77.7% | 0.09% | -74.7% |
| DIS | Sell | DISNEY WALT CO | $3,096,515 | -22.4% | 38,205 | -14.5% | 0.09% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,004,024 | -0.2% | 9,284 | -0.5% | 0.09% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,032,605 | +275.8% | 19,975 | +290.7% | 0.09% | +319.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,902,026 | +3.8% | 31,489 | -0.3% | 0.08% | +14.9% |
| SPSC | Sell | SPS COMM INC | $2,920,672 | -29.6% | 17,119 | -20.7% | 0.08% | -22.7% |
| KWR | Buy | QUAKER HOUGHTON | $2,887,520 | -17.1% | 18,047 | +1.0% | 0.08% | -9.7% |
| CABO | Sell | CABLE ONE INC | $2,893,508 | -39.4% | 4,700 | -35.3% | 0.08% | -33.9% |
| HON | Sell | HONEYWELL INTL INC | $2,798,811 | -76.3% | 15,150 | -73.4% | 0.08% | -73.9% |
| ROST | Sell | ROSS STORES INC | $2,768,405 | -90.2% | 24,510 | -90.3% | 0.08% | -89.2% |
| BLK | Sell | BLACKROCK INC | $2,632,507 | -85.4% | 4,072 | -84.4% | 0.08% | -84.0% |
| CRM | Sell | SALESFORCE INC | $2,616,470 | -9.0% | 12,903 | -5.2% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $2,441,183 | +5.4% | 68,669 | -0.8% | 0.07% | +14.5% |
| HLF | Buy | HERBALIFE LTD | $2,392,318 | +6.2% | 171,002 | +0.5% | 0.07% | +16.7% |
| AMGN | Sell | AMGEN INC | $2,014,894 | +20.7% | 7,497 | -0.3% | 0.06% | +34.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,988,613 | -52.3% | 8,213 | -52.7% | 0.06% | -47.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,987,080 | -42.7% | 246,536 | +4.5% | 0.06% | -37.0% |
| CRUS | CIRRUS LOGIC INC | $1,941,746 | -8.7% | 26,254 | 0.0% | 0.06% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,887,577 | -9.4% | 32,522 | -0.2% | 0.06% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,881,498 | -96.4% | 15,547 | -96.6% | 0.06% | -96.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,669,768 | -49.6% | 5,562 | -51.8% | 0.05% | -44.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,600,295 | -8.8% | 35,210 | +0.3% | 0.05% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,533,293 | – | 46,761 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $1,484,193 | – | 7,418 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,314,189 | -16.6% | 15,123 | -3.2% | 0.04% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,165,519 | +287.7% | 22,470 | +306.7% | 0.03% | +325.0% |
| IDXX | Sell | IDEXX LABS INC | $1,098,859 | -47.2% | 2,513 | -39.4% | 0.03% | -41.8% |
| BCS | New | BARCLAYS PLCadr | $1,012,170 | – | 129,932 | +100.0% | 0.03% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $861,727 | – | 139,664 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $690,316 | -77.0% | 1,235 | -76.8% | 0.02% | -75.0% |
| CSX | Sell | CSX CORP | $316,294 | -15.5% | 10,286 | -6.3% | 0.01% | -10.0% |
| CPNG | Sell | COUPANG INCcl a | $263,279 | -44.5% | 15,487 | -43.2% | 0.01% | -38.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $105,383 | – | 1,010 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $92,445 | – | 682 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $1,010 | -8.5% | 9 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,827 | -11.7% | 17 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,798 | -2.3% | 11 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,292 | -10.5% | 183 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $558 | -5.6% | 4 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,453 | -7.3% | 2 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,637 | +10.7% | 4 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,274 | -19.2% | 14 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,128 | +4.1% | 13 | 0.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,296 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -14,520 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -290 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,541 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,835 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,929 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,786 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -71,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,953 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,757 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,470 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -20,035 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INC | $0 | – | -193,106 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,552 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,429 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -41,415 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,846 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -340,282 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,090 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,521 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -105,175 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -314,453 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -244,657 | -100.0% | -0.10% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -57,353 | -100.0% | -0.10% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -20,669 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -283,424 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -508,159 | -100.0% | -0.10% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -74,607 | -100.0% | -0.11% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -143,254 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -115,463 | -100.0% | -0.11% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -145,428 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -42,745 | -100.0% | -0.11% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -247,041 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -77,494 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -58,753 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -32,520 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38,458 | -100.0% | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -333,616 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,497 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44,282 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -289,199 | -100.0% | -0.29% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,375,902 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,998 | -100.0% | -0.29% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -886,928 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -243,692 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,377 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,498 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -242,691 | -100.0% | -0.33% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -309,700 | -100.0% | -0.37% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -128,350 | -100.0% | -0.37% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -215,312 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,195 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -153,891 | -100.0% | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -445,084 | -100.0% | -0.54% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -609,465 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -46,144 | -100.0% | -0.60% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -292,021 | -100.0% | -0.63% | – |
| POOL | Exit | POOL CORP | $0 | – | -71,124 | -100.0% | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -167,962 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.7% |
| AMERICAN TOWER CORP NEW | 11 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 11 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 11 | Q3 2023 | 3.0% |
| CELANESE CORP DEL | 11 | Q3 2023 | 2.3% |
| STANLEY BLACK & DECKER INC | 11 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 11 | Q3 2023 | 2.4% |
| APPLE INC | 11 | Q3 2023 | 1.4% |
| TRANSUNION | 11 | Q3 2023 | 1.8% |
View NFJ INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View NFJ INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.