$4.98 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 636 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $139,143,000 | – | 582,041 | +100.0% | 2.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $112,166,000 | – | 736,823 | +100.0% | 2.25% | – |
| HD | New | HOME DEPOT INC | $101,821,000 | – | 333,566 | +100.0% | 2.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $96,717,000 | – | 261,750 | +100.0% | 1.94% | – |
| AVGO | New | BROADCOM INC | $87,130,000 | – | 187,916 | +100.0% | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $80,999,000 | – | 343,553 | +100.0% | 1.62% | – |
| ALL | New | ALLSTATE CORP | $77,730,000 | – | 676,504 | +100.0% | 1.56% | – |
| ATO | New | ATMOS ENERGY CORP | $71,355,000 | – | 721,852 | +100.0% | 1.43% | – |
| NEE | New | NEXTERA ENERGY INC | $71,036,000 | – | 939,513 | +100.0% | 1.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $59,524,000 | – | 130,426 | +100.0% | 1.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $58,599,000 | – | 218,229 | +100.0% | 1.18% | – |
| COR | New | CORESITE RLTY CORP | $56,358,000 | – | 470,237 | +100.0% | 1.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $52,825,000 | – | 260,631 | +100.0% | 1.06% | – |
| ANTM | New | ANTHEM INC | $49,665,000 | – | 138,360 | +100.0% | 1.00% | – |
| AAPL | New | APPLE INC | $48,336,000 | – | 395,707 | +100.0% | 0.97% | – |
| BAC | New | BK OF AMERICA CORP | $47,678,000 | – | 1,232,325 | +100.0% | 0.96% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $45,356,000 | – | 659,628 | +100.0% | 0.91% | – |
| C | New | CITIGROUP INC | $42,527,000 | – | 584,558 | +100.0% | 0.85% | – |
| SUI | New | SUN CMNTYS INC | $40,315,000 | – | 268,691 | +100.0% | 0.81% | – |
| HON | New | HONEYWELL INTL INC | $40,117,000 | – | 184,813 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP | $39,963,000 | – | 178,295 | +100.0% | 0.80% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $39,937,000 | – | 99,017 | +100.0% | 0.80% | – |
| PLD | New | PROLOGIS INC. | $39,884,000 | – | 376,262 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO. INC | $39,796,000 | – | 516,228 | +100.0% | 0.80% | – |
| WEC | New | WEC ENERGY GROUP INC | $39,522,000 | – | 422,281 | +100.0% | 0.79% | – |
| CE | New | CELANESE CORP DEL | $39,414,000 | – | 263,091 | +100.0% | 0.79% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $38,505,000 | – | 946,997 | +100.0% | 0.77% | – |
| RGLD | New | ROYAL GOLD INC | $37,906,000 | – | 352,225 | +100.0% | 0.76% | – |
| A | New | AGILENT TECHNOLOGIES INC | $37,529,000 | – | 295,181 | +100.0% | 0.75% | – |
| AVY | New | AVERY DENNISON CORP | $37,062,000 | – | 201,810 | +100.0% | 0.74% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $36,436,000 | – | 378,438 | +100.0% | 0.73% | – |
| BBY | New | BEST BUY INC | $35,779,000 | – | 311,637 | +100.0% | 0.72% | – |
| MSCI | New | MSCI INC | $35,568,000 | – | 84,830 | +100.0% | 0.71% | – |
| TER | New | TERADYNE INC | $35,090,000 | – | 288,387 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,050,000 | – | 207,182 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $33,962,000 | – | 656,778 | +100.0% | 0.68% | – |
| DG | New | DOLLAR GEN CORP NEW | $32,670,000 | – | 161,235 | +100.0% | 0.66% | – |
| DTE | New | DTE ENERGY CO | $32,242,000 | – | 242,171 | +100.0% | 0.65% | – |
| DOV | New | DOVER CORP | $31,352,000 | – | 228,632 | +100.0% | 0.63% | – |
| WM | New | WASTE MGMT INC DEL | $30,789,000 | – | 238,640 | +100.0% | 0.62% | – |
| OGS | New | ONE GAS INC | $30,641,000 | – | 398,402 | +100.0% | 0.62% | – |
| TRU | New | TRANSUNION | $30,592,000 | – | 339,908 | +100.0% | 0.61% | – |
| ABT | New | ABBOTT LABS | $29,880,000 | – | 249,331 | +100.0% | 0.60% | – |
| CHE | New | CHEMED CORP NEW | $29,753,000 | – | 64,705 | +100.0% | 0.60% | – |
| PHM | New | PULTE GROUP INC | $29,474,000 | – | 562,048 | +100.0% | 0.59% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,171,000 | – | 194,577 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,677,000 | – | 13,904 | +100.0% | 0.58% | – |
| XEL | New | XCEL ENERGY INC | $28,395,000 | – | 426,923 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $27,557,000 | – | 203,477 | +100.0% | 0.55% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $27,363,000 | – | 1,285,852 | +100.0% | 0.55% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $27,365,000 | – | 166,555 | +100.0% | 0.55% | – |
| SPGI | New | S&P GLOBAL INC | $26,115,000 | – | 74,010 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,812,000 | – | 69,372 | +100.0% | 0.52% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $25,737,000 | – | 136,860 | +100.0% | 0.52% | – |
| OKE | New | ONEOK INC NEW | $25,477,000 | – | 502,885 | +100.0% | 0.51% | – |
| CHD | New | CHURCH & DWIGHT INC | $25,239,000 | – | 288,937 | +100.0% | 0.51% | – |
| GPN | New | GLOBAL PMTS INC | $25,104,000 | – | 124,536 | +100.0% | 0.50% | – |
| SCCO | New | SOUTHERN COPPER CORP | $24,663,000 | – | 363,392 | +100.0% | 0.50% | – |
| MRCY | New | MERCURY SYS INC | $24,575,000 | – | 347,847 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $23,726,000 | – | 219,246 | +100.0% | 0.48% | – |
| NDAQ | New | NASDAQ INC | $23,328,000 | – | 158,198 | +100.0% | 0.47% | – |
| VLO | New | VALERO ENERGY CORP | $22,308,000 | – | 311,563 | +100.0% | 0.45% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,332,000 | – | 69,001 | +100.0% | 0.45% | – |
| AME | New | AMETEK INC | $22,008,000 | – | 172,302 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY | $21,873,000 | – | 281,654 | +100.0% | 0.44% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,589,000 | – | 398,622 | +100.0% | 0.43% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $21,296,000 | – | 127,714 | +100.0% | 0.43% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $21,072,000 | – | 679,756 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $20,780,000 | – | 6,716 | +100.0% | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,723,000 | – | 166,084 | +100.0% | 0.42% | – |
| RPM | New | RPM INTL INC | $20,662,000 | – | 224,955 | +100.0% | 0.42% | – |
| THG | New | HANOVER INS GROUP INC | $20,579,000 | – | 158,963 | +100.0% | 0.41% | – |
| MPC | New | MARATHON PETE CORP | $20,522,000 | – | 383,667 | +100.0% | 0.41% | – |
| MAS | New | MASCO CORP | $19,590,000 | – | 327,042 | +100.0% | 0.39% | – |
| POOL | New | POOL CORP | $19,541,000 | – | 56,600 | +100.0% | 0.39% | – |
| STE | New | STERIS PLC | $19,428,000 | – | 101,990 | +100.0% | 0.39% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $19,336,000 | – | 267,522 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $19,318,000 | – | 36,180 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $19,294,000 | – | 142,040 | +100.0% | 0.39% | – |
| CINF | New | CINCINNATI FINL CORP | $19,169,000 | – | 185,940 | +100.0% | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $18,993,000 | – | 155,930 | +100.0% | 0.38% | – |
| MTB | New | M & T BK CORP | $18,837,000 | – | 124,251 | +100.0% | 0.38% | – |
| HRC | New | HILL ROM HLDGS INC | $18,687,000 | – | 169,149 | +100.0% | 0.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,711,000 | – | 93,712 | +100.0% | 0.38% | – |
| RMD | New | RESMED INC | $18,640,000 | – | 96,072 | +100.0% | 0.37% | – |
| DHI | New | D R HORTON INC | $18,570,000 | – | 208,369 | +100.0% | 0.37% | – |
| TTC | New | TORO CO | $18,078,000 | – | 175,281 | +100.0% | 0.36% | – |
| EME | New | EMCOR GROUP INC | $17,806,000 | – | 158,757 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,795,000 | – | 49,979 | +100.0% | 0.36% | – |
| CTAS | New | CINTAS CORP | $17,668,000 | – | 51,763 | +100.0% | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,482,000 | – | 95,278 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $17,320,000 | – | 91,645 | +100.0% | 0.35% | – |
| GNTX | New | GENTEX CORP | $17,124,000 | – | 480,052 | +100.0% | 0.34% | – |
| CONE | New | CYRUSONE INC | $17,095,000 | – | 252,433 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,885,000 | – | 290,361 | +100.0% | 0.34% | – |
| SRE | New | SEMPRA ENERGY | $16,652,000 | – | 125,599 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE INC | $16,232,000 | – | 11,559 | +100.0% | 0.33% | – |
| GL | New | GLOBE LIFE INC | $16,072,000 | – | 166,327 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $15,932,000 | – | 83,770 | +100.0% | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $15,847,000 | – | 159,513 | +100.0% | 0.32% | – |
| PKI | New | PERKINELMER INC | $15,729,000 | – | 122,606 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,588,000 | – | 32,792 | +100.0% | 0.31% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,520,000 | – | 120,927 | +100.0% | 0.31% | – |
| MKC | New | MCCORMICK & CO INC | $15,141,000 | – | 169,813 | +100.0% | 0.30% | – |
| IQV | New | IQVIA HLDGS INC | $15,063,000 | – | 77,991 | +100.0% | 0.30% | – |
| ES | New | EVERSOURCE ENERGY | $15,000,000 | – | 173,237 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $14,952,000 | – | 57,703 | +100.0% | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,912,000 | – | 105,263 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $14,798,000 | – | 21,775 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $14,702,000 | – | 108,605 | +100.0% | 0.30% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,447,000 | – | 105,465 | +100.0% | 0.29% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $14,284,000 | – | 1,269,663 | +100.0% | 0.29% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $14,279,000 | – | 98,912 | +100.0% | 0.29% | – |
| WHR | New | WHIRLPOOL CORP | $13,979,000 | – | 63,440 | +100.0% | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,887,000 | – | 328,915 | +100.0% | 0.28% | – |
| CABO | New | CABLE ONE INC | $13,835,000 | – | 7,567 | +100.0% | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,755,000 | – | 27,624 | +100.0% | 0.28% | – |
| HSY | New | HERSHEY CO | $13,516,000 | – | 85,460 | +100.0% | 0.27% | – |
| KBH | New | KB HOME | $13,440,000 | – | 288,841 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $13,397,000 | – | 25,682 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $13,359,000 | – | 179,802 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,214,000 | – | 37,488 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,176,000 | – | 243,501 | +100.0% | 0.26% | – |
| STT | New | STATE STR CORP | $13,073,000 | – | 155,623 | +100.0% | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,018,000 | – | 35,396 | +100.0% | 0.26% | – |
| SNPS | New | SYNOPSYS INC | $13,018,000 | – | 52,536 | +100.0% | 0.26% | – |
| LIN | New | LINDE PLC | $12,940,000 | – | 46,191 | +100.0% | 0.26% | – |
| HES | New | HESS CORP | $12,727,000 | – | 179,866 | +100.0% | 0.26% | – |
| GRMN | New | GARMIN LTD | $12,685,000 | – | 96,207 | +100.0% | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,121,000 | – | 79,172 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,914,000 | – | 69,429 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,883,000 | – | 127,770 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $11,615,000 | – | 195,539 | +100.0% | 0.23% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $11,609,000 | – | 101,743 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $11,406,000 | – | 120,082 | +100.0% | 0.23% | – |
| JBL | New | JABIL INC | $11,298,000 | – | 216,592 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $11,242,000 | – | 156,967 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,112,000 | – | 99,500 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $11,105,000 | – | 173,519 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $11,096,000 | – | 28,967 | +100.0% | 0.22% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $10,627,000 | – | 84,312 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $10,592,000 | – | 88,335 | +100.0% | 0.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,544,000 | – | 57,145 | +100.0% | 0.21% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $10,391,000 | – | 743,828 | +100.0% | 0.21% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $10,364,000 | – | 220,454 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,150,000 | – | 72,992 | +100.0% | 0.20% | – |
| V | New | VISA INC | $10,158,000 | – | 47,975 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,124,000 | – | 44,654 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $9,919,000 | – | 13,156 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,858,000 | – | 35,684 | +100.0% | 0.20% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $9,792,000 | – | 1,031,797 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,663,000 | – | 42,217 | +100.0% | 0.19% | – |
| PFC | New | PREMIER FINANCIAL CORP | $9,682,000 | – | 291,103 | +100.0% | 0.19% | – |
| SR | New | SPIRE INC | $9,575,000 | – | 129,585 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,567,000 | – | 33,951 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $9,420,000 | – | 22,467 | +100.0% | 0.19% | – |
| VRSN | New | VERISIGN INC | $9,354,000 | – | 47,060 | +100.0% | 0.19% | – |
| CBU | New | COMMUNITY BK SYS INC | $9,285,000 | – | 121,021 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,197,000 | – | 1,069,425 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $9,178,000 | – | 289,065 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,133,000 | – | 53,061 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $9,096,000 | – | 37,341 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $8,889,000 | – | 56,445 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $8,813,000 | – | 26,673 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,806,000 | – | 61,950 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,737,000 | – | 555,098 | +100.0% | 0.18% | – |
| SSB | New | SOUTH ST CORP | $8,560,000 | – | 109,031 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $8,561,000 | – | 34,407 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,558,000 | – | 59,680 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $8,301,000 | – | 495,292 | +100.0% | 0.17% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,330,000 | – | 208,296 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,163,000 | – | 89,363 | +100.0% | 0.16% | – |
| NWE | New | NORTHWESTERN CORP | $8,166,000 | – | 125,244 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $8,071,000 | – | 108,288 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,017,000 | – | 19,380 | +100.0% | 0.16% | – |
| IDA | New | IDACORP INC | $7,921,000 | – | 79,229 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $7,777,000 | – | 216,080 | +100.0% | 0.16% | – |
| COLD | New | AMERICOLD RLTY TR | $7,731,000 | – | 200,960 | +100.0% | 0.16% | – |
| PRI | New | PRIMERICA INC | $7,678,000 | – | 51,943 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,647,000 | – | 31,810 | +100.0% | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $7,629,000 | – | 114,259 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $7,612,000 | – | 39,466 | +100.0% | 0.15% | – |
| UFPI | New | UFP INDUSTRIES INC | $7,594,000 | – | 100,124 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,421,000 | – | 28,119 | +100.0% | 0.15% | – |
| WDFC | New | WD-40 CO | $7,400,000 | – | 24,168 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP | $7,346,000 | – | 115,691 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $7,215,000 | – | 12,121 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,096,000 | – | 53,540 | +100.0% | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $7,014,000 | – | 321,157 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $6,964,000 | – | 50,356 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $6,962,000 | – | 166,044 | +100.0% | 0.14% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $6,941,000 | – | 79,822 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,863,000 | – | 22,375 | +100.0% | 0.14% | – |
| MGRC | New | MCGRATH RENTCORP | $6,768,000 | – | 83,908 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,784,000 | – | 87,791 | +100.0% | 0.14% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,713,000 | – | 27,400 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $6,742,000 | – | 175,625 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $6,709,000 | – | 250,211 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,687,000 | – | 96,949 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,568,000 | – | 8,899 | +100.0% | 0.13% | – |
| WD | New | WALKER & DUNLOP INC | $6,480,000 | – | 63,072 | +100.0% | 0.13% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,340,000 | – | 134,413 | +100.0% | 0.13% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,345,000 | – | 95,399 | +100.0% | 0.13% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $6,338,000 | – | 146,675 | +100.0% | 0.13% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $6,311,000 | – | 127,664 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $6,298,000 | – | 118,902 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP | $6,293,000 | – | 48,189 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V | $6,219,000 | – | 29,719 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $6,169,000 | – | 200,029 | +100.0% | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $6,117,000 | – | 145,549 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATL BANCORP | $6,106,000 | – | 444,398 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,105,000 | – | 40,087 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $5,969,000 | – | 46,940 | +100.0% | 0.12% | – |
| SCL | New | STEPAN CO | $5,938,000 | – | 46,719 | +100.0% | 0.12% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $5,808,000 | – | 140,526 | +100.0% | 0.12% | – |
| CBZ | New | CBIZ INC | $5,822,000 | – | 178,253 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $5,673,000 | – | 47,834 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $5,576,000 | – | 41,963 | +100.0% | 0.11% | – |
| WEN | New | WENDYS CO | $5,527,000 | – | 272,803 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,548,000 | – | 2,682 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INCORPORATED | $5,535,000 | – | 13,322 | +100.0% | 0.11% | – |
| FMC | New | FMC CORP | $5,500,000 | – | 49,726 | +100.0% | 0.11% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $5,505,000 | – | 143,520 | +100.0% | 0.11% | – |
| SON | New | SONOCO PRODS CO | $5,472,000 | – | 86,434 | +100.0% | 0.11% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,449,000 | – | 123,681 | +100.0% | 0.11% | – |
| SKYW | New | SKYWEST INC | $5,422,000 | – | 99,522 | +100.0% | 0.11% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,433,000 | – | 95,901 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $5,417,000 | – | 56,659 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,337,000 | – | 37,732 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,353,000 | – | 18,405 | +100.0% | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,256,000 | – | 154,048 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $5,201,000 | – | 80,917 | +100.0% | 0.10% | – |
| ABM | New | ABM INDS INC | $5,061,000 | – | 99,230 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $5,016,000 | – | 57,011 | +100.0% | 0.10% | – |
| ACM | New | AECOM | $4,990,000 | – | 77,838 | +100.0% | 0.10% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,768,000 | – | 86,710 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,794,000 | – | 52,631 | +100.0% | 0.10% | – |
| NOMD | New | NOMAD FOODS LTD | $4,803,000 | – | 174,914 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $4,777,000 | – | 43,716 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,673,000 | – | 75,038 | +100.0% | 0.09% | – |
| MEI | New | METHODE ELECTRS INC | $4,699,000 | – | 111,930 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,616,000 | – | 3,249 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,593,000 | – | 30,273 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $4,490,000 | – | 88,458 | +100.0% | 0.09% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $4,454,000 | – | 123,762 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $4,405,000 | – | 83,578 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $4,338,000 | – | 44,986 | +100.0% | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,353,000 | – | 76,267 | +100.0% | 0.09% | – |
| CCMP | New | CMC MATERIALS INC | $4,283,000 | – | 24,226 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $4,264,000 | – | 14,279 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $4,302,000 | – | 67,158 | +100.0% | 0.09% | – |
| SFL | New | SFL CORPORATION LTD | $4,191,000 | – | 522,575 | +100.0% | 0.08% | – |
| KALU | New | KAISER ALUMINUM CORP | $4,133,000 | – | 37,404 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $4,091,000 | – | 15,663 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $3,949,000 | – | 45,945 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,941,000 | – | 4,716 | +100.0% | 0.08% | – |
| UTL | New | UNITIL CORP | $3,905,000 | – | 85,473 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $3,854,000 | – | 43,063 | +100.0% | 0.08% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,796,000 | – | 238,760 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,773,000 | – | 45,101 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $3,804,000 | – | 113,173 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,757,000 | – | 11,490 | +100.0% | 0.08% | – |
| FN | New | FABRINET | $3,741,000 | – | 41,389 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $3,702,000 | – | 196,623 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $3,667,000 | – | 37,408 | +100.0% | 0.07% | – |
| BANF | New | BANCFIRST CORP | $3,617,000 | – | 51,163 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $3,567,000 | – | 146,866 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,532,000 | – | 9,053 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRS INC | $3,445,000 | – | 18,577 | +100.0% | 0.07% | – |
| HI | New | HILLENBRAND INC | $3,441,000 | – | 72,119 | +100.0% | 0.07% | – |
| ITT | New | ITT INC | $3,425,000 | – | 37,678 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,328,000 | – | 122,669 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,355,000 | – | 20,358 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,303,000 | – | 22,885 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $3,274,000 | – | 8,749 | +100.0% | 0.07% | – |
| SPXC | New | SPX CORP | $3,254,000 | – | 55,837 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,162,000 | – | 43,587 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $3,142,000 | – | 59,921 | +100.0% | 0.06% | – |
| CASH | New | META FINL GROUP INC | $3,142,000 | – | 69,334 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $3,079,000 | – | 64,843 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,113,000 | – | 40,628 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY LTD | $3,032,000 | – | 14,392 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORPcl a | $2,993,000 | – | 55,996 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $2,938,000 | – | 20,973 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,866,000 | – | 24,125 | +100.0% | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $2,830,000 | – | 65,375 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,772,000 | – | 72,379 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,811,000 | – | 55,773 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,805,000 | – | 31,106 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,734,000 | – | 32,246 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $2,748,000 | – | 118,207 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $2,597,000 | – | 25,040 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,576,000 | – | 45,918 | +100.0% | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $2,525,000 | – | 63,738 | +100.0% | 0.05% | – |
| DAN | New | DANA INC | $2,556,000 | – | 105,060 | +100.0% | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $2,469,000 | – | 106,649 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,450,000 | – | 38,803 | +100.0% | 0.05% | – |
| TFII | New | TFI INTL INC | $2,454,000 | – | 32,825 | +100.0% | 0.05% | – |
| TRP | New | TC ENERGY CORP | $2,376,000 | – | 51,956 | +100.0% | 0.05% | – |
| SJW | New | SJW GROUP | $2,404,000 | – | 38,157 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,393,000 | – | 30,796 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,352,000 | – | 56,571 | +100.0% | 0.05% | – |
| FORM | New | FORMFACTOR INC | $2,359,000 | – | 52,288 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $2,265,000 | – | 19,030 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $2,200,000 | – | 20,253 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $2,213,000 | – | 14,752 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,177,000 | – | 8,966 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $2,177,000 | – | 23,610 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,078,000 | – | 11,845 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,072,000 | – | 24,615 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,029,000 | – | 9,161 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,037,000 | – | 24,367 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $2,022,000 | – | 10,206 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $2,068,000 | – | 15,238 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $1,986,000 | – | 4,087 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,004,000 | – | 61,790 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,934,000 | – | 16,350 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $1,915,000 | – | 33,137 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,907,000 | – | 17,714 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $1,904,000 | – | 17,959 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,857,000 | – | 6,599 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $1,845,000 | – | 8,616 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,775,000 | – | 58,342 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $1,811,000 | – | 36,623 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,766,000 | – | 26,411 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $1,705,000 | – | 21,351 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,683,000 | – | 16,708 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,647,000 | – | 29,242 | +100.0% | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,620,000 | – | 35,193 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $1,603,000 | – | 17,075 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $1,605,000 | – | 17,465 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $1,527,000 | – | 19,671 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,503,000 | – | 32,840 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,478,000 | – | 41,979 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,438,000 | – | 8,767 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $1,408,000 | – | 19,505 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,420,000 | – | 42,018 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,384,000 | – | 10,895 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $1,376,000 | – | 18,186 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $1,413,000 | – | 13,756 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,407,000 | – | 18,124 | +100.0% | 0.03% | – |
| RH | New | RH | $1,356,000 | – | 2,273 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $1,358,000 | – | 8,699 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,293,000 | – | 11,871 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,173,000 | – | 13,483 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,100,000 | – | 23,819 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $1,093,000 | – | 11,223 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,104,000 | – | 22,373 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,114,000 | – | 6,523 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,048,000 | – | 4,694 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,023,000 | – | 2,697 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $942,000 | – | 14,700 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $895,000 | – | 16,027 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $917,000 | – | 14,103 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $903,000 | – | 8,745 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $830,000 | – | 564 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $800,000 | – | 7,631 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $812,000 | – | 13,264 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $610,000 | – | 43,556 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $533,000 | – | 2,316 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $481,000 | – | 2,719 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $495,000 | – | 4,034 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $402,000 | – | 4,151 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
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 2021-05-17
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.