$5.1 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 691 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $19,181,000 | – | 270,231 | +100.0% | 0.38% | – |
| AMED | New | AMEDISYS INC | $16,352,000 | – | 109,673 | +100.0% | 0.32% | – |
| ADUS | New | ADDUS HOMECARE CORP | $5,186,000 | – | 65,034 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC | $5,012,000 | – | 31,943 | +100.0% | 0.10% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,394,000 | – | 51,800 | +100.0% | 0.09% | – |
| SPSC | New | SPS COMM INC | $4,293,000 | – | 26,613 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $4,259,000 | – | 111,975 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,956,000 | – | 52,711 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $3,797,000 | – | 115,483 | +100.0% | 0.07% | – |
| ADC | New | AGREE RLTY CORP | $3,729,000 | – | 56,302 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,376,000 | – | 67,266 | +100.0% | 0.05% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,071,000 | – | 17,731 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $957,000 | – | 6,113 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $80,000 | – | 1,127 | +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 2021-11-12
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.