| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 14 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 14 | Q2 2024 | 3.9% |
| AMERICAN TOWER CORP NEW | 14 | Q2 2024 | 3.7% |
| HOME DEPOT INC | 14 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.0% |
| STANLEY BLACK & DECKER INC | 14 | Q2 2024 | 2.4% |
| CELANESE CORP DEL | 14 | Q2 2024 | 2.3% |
| INTUIT | 14 | Q2 2024 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q2 2024 | 1.5% |
View NFJ INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.