$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $9,726,000 | +1.5% | 36,880 | 0.0% | 0.19% | +5.5% | |
| KLAC | KLA CORP | $8,812,000 | +3.2% | 26,344 | 0.0% | 0.17% | +6.8% | |
| SHW | SHERWIN WILLIAMS CO | $7,376,000 | +2.7% | 26,367 | 0.0% | 0.14% | +6.6% | |
| AMGN | AMGEN INC | $7,226,000 | -12.8% | 33,982 | 0.0% | 0.14% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $7,061,000 | +6.3% | 2,649 | 0.0% | 0.14% | +9.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,832,000 | +17.2% | 3,209 | 0.0% | 0.11% | +21.3% | |
| EL | LAUDER ESTEE COS INCcl a | $5,452,000 | -5.7% | 18,178 | 0.0% | 0.11% | -1.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,617,000 | -2.8% | 51,981 | 0.0% | 0.09% | 0.0% | |
| KO | COCA COLA CO | $4,385,000 | -3.0% | 83,578 | 0.0% | 0.09% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,890,000 | +9.7% | 17,416 | 0.0% | 0.04% | +12.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,451,000 | +29.8% | 2,993 | 0.0% | 0.03% | +33.3% | |
| SE | SEA LTDsponsord ads | $1,319,000 | +16.0% | 4,139 | 0.0% | 0.03% | +18.2% | |
| MELI | MERCADOLIBRE INC | $1,008,000 | +7.8% | 600 | 0.0% | 0.02% | +11.1% | |
| YNDX | YANDEX N V | $962,000 | +12.6% | 12,066 | 0.0% | 0.02% | +18.8% | |
| CPNG | COUPANG INCcl a | $752,000 | -33.5% | 27,019 | 0.0% | 0.02% | -28.6% | |
| STNE | STONECO LTD | $473,000 | -48.2% | 13,626 | 0.0% | 0.01% | -47.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 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.