$4.93 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 621 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $144,956,000 | -27.6% | 577,010 | -15.7% | 2.94% | -19.5% |
| AVGO | Sell | BROADCOM INC | $95,711,000 | -7.1% | 151,999 | -1.9% | 1.94% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $89,138,000 | -24.9% | 653,890 | -12.7% | 1.81% | -16.4% |
| AAPL | Sell | APPLE INC | $71,281,000 | -3.7% | 408,229 | -2.0% | 1.45% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $65,686,000 | -6.6% | 230,300 | -2.5% | 1.33% | +3.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $60,950,000 | -12.4% | 267,302 | -8.6% | 1.24% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,681,000 | -12.0% | 82,420 | -0.6% | 0.99% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $47,744,000 | -10.5% | 193,079 | -3.0% | 0.97% | -0.4% |
| PKG | Sell | PACKAGING CORP AMER | $43,333,000 | +13.8% | 277,580 | -0.8% | 0.88% | +26.5% |
| CHE | Sell | CHEMED CORP NEW | $42,952,000 | -6.0% | 84,794 | -1.8% | 0.87% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $41,858,000 | +15.4% | 302,202 | -2.0% | 0.85% | +28.2% |
| TRU | Sell | TRANSUNION | $39,546,000 | -14.0% | 382,677 | -1.3% | 0.80% | -4.4% |
| RGLD | Sell | ROYAL GOLD INC | $39,315,000 | +10.0% | 278,275 | -18.0% | 0.80% | +22.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,953,000 | -14.8% | 174,968 | -9.8% | 0.79% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,702,000 | +0.8% | 218,371 | -2.7% | 0.78% | +12.1% |
| VLO | Sell | VALERO ENERGY CORP | $38,374,000 | +24.1% | 377,918 | -8.2% | 0.78% | +38.1% |
| SUI | Sell | SUN CMNTYS INC | $37,921,000 | -18.2% | 216,336 | -2.0% | 0.77% | -9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,882,000 | -9.5% | 369,521 | -12.0% | 0.75% | +0.5% |
| BBY | Sell | BEST BUY INC | $36,695,000 | -45.4% | 403,690 | -39.0% | 0.74% | -39.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $33,874,000 | -12.8% | 1,602,350 | -2.5% | 0.69% | -3.1% |
| ABBV | Sell | ABBVIE INC | $32,791,000 | -49.6% | 202,278 | -57.9% | 0.66% | -43.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,947,000 | -10.3% | 633,640 | -4.1% | 0.63% | -0.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $30,854,000 | +17.6% | 285,631 | -3.2% | 0.63% | +30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,516,000 | -5.2% | 57,879 | -6.6% | 0.60% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $29,091,000 | -12.7% | 521,705 | -0.8% | 0.59% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,730,000 | -11.1% | 142,757 | -1.5% | 0.58% | -1.2% |
| ABT | Sell | ABBOTT LABS | $28,150,000 | -16.6% | 237,831 | -0.8% | 0.57% | -7.2% |
| ROL | Sell | ROLLINS INC | $27,727,000 | -5.6% | 791,062 | -7.9% | 0.56% | +5.0% |
| POOL | Sell | POOL CORP | $26,135,000 | -26.5% | 61,806 | -1.7% | 0.53% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,117,000 | -5.9% | 9,390 | -2.0% | 0.53% | +4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,122,000 | -6.8% | 55,316 | -2.9% | 0.53% | +3.7% |
| ATO | Sell | ATMOS ENERGY CORP | $25,579,000 | -72.7% | 214,069 | -76.1% | 0.52% | -69.6% |
| RMD | Sell | RESMED INC | $25,191,000 | -9.7% | 103,876 | -3.0% | 0.51% | +0.4% |
| AMGN | Sell | AMGEN INC | $24,463,000 | -4.0% | 101,162 | -10.7% | 0.50% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $24,109,000 | -16.8% | 145,645 | -5.1% | 0.49% | -7.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,946,000 | -15.2% | 58,304 | -3.1% | 0.49% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $23,305,000 | -6.7% | 147,040 | -1.8% | 0.47% | +3.7% |
| AME | Sell | AMETEK INC | $23,259,000 | -11.8% | 174,641 | -2.6% | 0.47% | -1.9% |
| WMT | Sell | WALMART INC | $22,963,000 | +2.9% | 154,196 | -0.0% | 0.47% | +14.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,568,000 | -14.6% | 131,146 | -3.2% | 0.44% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,454,000 | +7.3% | 46,340 | -13.6% | 0.42% | +19.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $20,442,000 | -8.3% | 643,041 | -11.7% | 0.42% | +2.0% |
| SNPS | Sell | SYNOPSYS INC | $19,330,000 | -33.4% | 58,002 | -26.4% | 0.39% | -26.0% |
| CTAS | Sell | CINTAS CORP | $18,990,000 | -4.4% | 44,641 | -0.5% | 0.38% | +6.1% |
| WEN | Sell | WENDYS CO | $18,726,000 | -36.6% | 852,341 | -31.2% | 0.38% | -29.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,476,000 | -12.1% | 39,091 | -18.7% | 0.38% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,809,000 | -15.2% | 170,818 | -2.2% | 0.36% | -5.7% |
| GL | Sell | GLOBE LIFE INC | $17,472,000 | +3.0% | 173,682 | -4.1% | 0.36% | +14.5% |
| THG | Sell | HANOVER INS GROUP INC | $17,460,000 | +9.9% | 116,776 | -3.7% | 0.35% | +22.1% |
| SPGI | Sell | S&P GLOBAL INC | $16,949,000 | -13.3% | 41,320 | -0.3% | 0.34% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $15,492,000 | -66.9% | 375,823 | -64.3% | 0.31% | -63.2% |
| MRCY | Sell | MERCURY SYS INC | $15,207,000 | +13.5% | 235,939 | -3.0% | 0.31% | +26.6% |
| FICO | Sell | FAIR ISAAC CORP | $15,169,000 | -10.8% | 32,519 | -17.0% | 0.31% | -0.6% |
| XEL | Sell | XCEL ENERGY INC | $15,100,000 | -35.7% | 209,238 | -39.7% | 0.31% | -28.5% |
| ES | Sell | EVERSOURCE ENERGY | $14,928,000 | -22.8% | 169,277 | -20.3% | 0.30% | -14.2% |
| SRE | Sell | SEMPRA | $14,681,000 | -5.4% | 87,322 | -25.6% | 0.30% | +5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,595,000 | -5.6% | 83,591 | -8.2% | 0.30% | +5.0% |
| AZO | Sell | AUTOZONE INC | $14,590,000 | -9.6% | 7,136 | -7.3% | 0.30% | +0.7% |
| BLL | Sell | BALL CORP | $14,441,000 | -10.5% | 160,450 | -4.2% | 0.29% | -0.3% |
| V | Sell | VISA INC | $14,212,000 | +1.9% | 64,086 | -0.5% | 0.29% | +12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $14,038,000 | -10.5% | 105,951 | -5.8% | 0.28% | -0.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $13,955,000 | -0.7% | 236,475 | -3.3% | 0.28% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,891,000 | -21.0% | 178,341 | -5.5% | 0.28% | -12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $13,822,000 | -3.9% | 154,219 | -6.6% | 0.28% | +6.9% |
| PHM | Sell | PULTE GROUP INC | $13,684,000 | -33.6% | 326,590 | -9.4% | 0.28% | -26.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,632,000 | -68.1% | 54,865 | -72.6% | 0.28% | -64.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $13,254,000 | -7.3% | 428,791 | -1.6% | 0.27% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $13,249,000 | -20.4% | 104,721 | -17.0% | 0.27% | -11.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,210,000 | -7.4% | 37,230 | -14.3% | 0.27% | +3.1% |
| MAS | Sell | MASCO CORP | $13,192,000 | -31.8% | 258,659 | -6.1% | 0.27% | -24.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,044,000 | -5.3% | 780,654 | -10.6% | 0.26% | +5.6% |
| EOG | Sell | EOG RES INC | $13,024,000 | -2.9% | 109,231 | -27.7% | 0.26% | +7.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,620,000 | -9.8% | 115,295 | -9.8% | 0.26% | +0.4% |
| HPQ | Sell | HP INC | $12,508,000 | -27.9% | 344,567 | -25.2% | 0.25% | -19.9% |
| HES | Sell | HESS CORP | $12,188,000 | -31.2% | 113,865 | -52.4% | 0.25% | -23.5% |
| STE | Sell | STERIS PLC | $12,161,000 | -4.7% | 50,302 | -4.0% | 0.25% | +6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,902,000 | -19.3% | 259,470 | -4.5% | 0.24% | -10.0% |
| BX | Sell | BLACKSTONE INC | $11,885,000 | -5.3% | 93,626 | -3.4% | 0.24% | +5.2% |
| UNP | Sell | UNION PAC CORP | $11,805,000 | -72.8% | 43,211 | -74.9% | 0.24% | -69.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,801,000 | -3.7% | 89,320 | -0.3% | 0.24% | +6.7% |
| GGG | Sell | GRACO INC | $11,576,000 | -18.1% | 166,025 | -5.3% | 0.24% | -8.9% |
| EQIX | Sell | EQUINIX INC | $11,279,000 | -21.5% | 15,209 | -10.5% | 0.23% | -12.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,482,000 | -3.1% | 954,655 | -5.5% | 0.21% | +8.1% |
| OGS | Sell | ONE GAS INC | $10,149,000 | -53.7% | 115,022 | -59.3% | 0.21% | -48.5% |
| COP | Sell | CONOCOPHILLIPS | $9,946,000 | +36.3% | 99,460 | -1.6% | 0.20% | +51.9% |
| BLK | Sell | BLACKROCK INC | $9,705,000 | -16.9% | 12,700 | -0.4% | 0.20% | -7.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,300,000 | -22.0% | 104,055 | -17.2% | 0.15% | -13.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,251,000 | -20.6% | 24,277 | -4.7% | 0.15% | -12.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,212,000 | +18.4% | 190,755 | -5.4% | 0.15% | +31.5% |
| KR | Sell | KROGER CO | $6,590,000 | -56.2% | 114,869 | -65.5% | 0.13% | -51.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,565,000 | -20.4% | 101,275 | -4.0% | 0.13% | -11.9% |
| DOV | Sell | DOVER CORP | $6,224,000 | -36.4% | 39,665 | -26.3% | 0.13% | -29.2% |
| O | Sell | REALTY INCOME CORP | $6,189,000 | -8.3% | 89,305 | -5.3% | 0.13% | +2.4% |
| KBH | Sell | KB HOME | $6,137,000 | -31.5% | 189,519 | -5.3% | 0.12% | -23.3% |
| RACE | Sell | FERRARI N V | $5,940,000 | -57.5% | 27,235 | -49.6% | 0.12% | -52.5% |
| CBZ | Sell | CBIZ INC | $5,870,000 | +2.5% | 139,847 | -4.5% | 0.12% | +14.4% |
| IDA | Sell | IDACORP INC | $5,745,000 | -6.1% | 49,800 | -7.7% | 0.12% | +4.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,645,000 | -0.4% | 60,511 | -0.1% | 0.12% | +11.7% |
| SR | Sell | SPIRE INC | $5,635,000 | +7.4% | 78,529 | -2.4% | 0.11% | +18.8% |
| OVV | Sell | OVINTIV INC | $5,576,000 | +52.5% | 103,134 | -4.9% | 0.11% | +68.7% |
| BKH | Sell | BLACK HILLS CORP | $5,457,000 | -20.3% | 70,846 | -27.0% | 0.11% | -11.2% |
| WD | Sell | WALKER & DUNLOP INC | $5,484,000 | -19.1% | 42,373 | -5.7% | 0.11% | -10.5% |
| MKSI | Sell | MKS INSTRS INC | $5,355,000 | -16.1% | 35,699 | -2.6% | 0.11% | -6.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,284,000 | +4.8% | 114,297 | -2.9% | 0.11% | +16.3% |
| FORM | Sell | FORMFACTOR INC | $5,054,000 | -8.1% | 120,245 | -0.0% | 0.10% | +3.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,071,000 | -19.7% | 65,722 | -4.3% | 0.10% | -10.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,048,000 | +16.4% | 71,921 | -0.1% | 0.10% | +29.1% |
| ORI | Sell | OLD REP INTL CORP | $4,941,000 | -0.7% | 190,977 | -5.7% | 0.10% | +9.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,931,000 | -12.6% | 98,073 | -1.4% | 0.10% | -2.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,902,000 | +8.0% | 117,208 | -0.1% | 0.10% | +19.3% |
| CSX | Sell | CSX CORP | $4,901,000 | -8.8% | 130,854 | -8.5% | 0.10% | +1.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,799,000 | -10.8% | 31,962 | -17.6% | 0.10% | -1.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,708,000 | -11.3% | 77,822 | -16.2% | 0.10% | -1.0% |
| MTDR | Sell | MATADOR RES CO | $4,695,000 | +29.4% | 88,623 | -9.8% | 0.10% | +43.9% |
| PLUS | Sell | EPLUS INC | $4,664,000 | +3.9% | 83,189 | -0.2% | 0.10% | +15.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,670,000 | -21.4% | 53,186 | -7.3% | 0.10% | -12.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,703,000 | -2.5% | 99,868 | -0.1% | 0.10% | +8.0% |
| MGRC | Sell | MCGRATH RENTCORP | $4,584,000 | -16.6% | 53,937 | -21.3% | 0.09% | -7.0% |
| RDN | Sell | RADIAN GROUP INC | $4,415,000 | -8.7% | 198,794 | -13.2% | 0.09% | +2.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,428,000 | -3.5% | 127,257 | -0.4% | 0.09% | +7.1% |
| WGO | Sell | WINNEBAGO INDS INC | $4,384,000 | -28.8% | 81,147 | -1.2% | 0.09% | -20.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,317,000 | +2.9% | 98,126 | -0.1% | 0.09% | +14.3% |
| VLY | Sell | VALLEY NATL BANCORP | $4,268,000 | -5.5% | 327,774 | -0.2% | 0.09% | +6.1% |
| CABO | Sell | CABLE ONE INC | $4,293,000 | -83.7% | 2,932 | -80.4% | 0.09% | -81.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,224,000 | +0.1% | 51,707 | -0.1% | 0.09% | +11.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,206,000 | -3.9% | 89,443 | -0.1% | 0.08% | +6.2% |
| UTL | Sell | UNITIL CORP | $4,150,000 | +8.3% | 83,207 | -0.1% | 0.08% | +20.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,093,000 | -24.2% | 101,663 | -0.1% | 0.08% | -16.2% |
| CNMD | Sell | CONMED CORP | $4,099,000 | -22.6% | 27,598 | -26.1% | 0.08% | -14.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,926,000 | -1.8% | 107,019 | -0.2% | 0.08% | +9.6% |
| ABM | Sell | ABM INDS INC | $3,819,000 | +12.6% | 82,952 | -0.1% | 0.08% | +24.2% |
| MEI | Sell | METHODE ELECTRS INC | $3,775,000 | -12.1% | 87,278 | -0.1% | 0.08% | -1.3% |
| SF | Sell | STIFEL FINL CORP | $3,769,000 | -3.7% | 55,501 | -0.2% | 0.08% | +7.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,532,000 | +8.8% | 49,672 | -0.2% | 0.07% | +22.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,537,000 | +7.1% | 39,302 | -0.1% | 0.07% | +20.0% |
| AUDC | Sell | AUDIOCODES LTDord | $3,228,000 | -26.5% | 126,324 | -0.1% | 0.07% | -17.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $3,246,000 | -29.6% | 37,668 | -40.4% | 0.07% | -21.4% |
| AWR | Sell | AMER STATES WTR CO | $3,118,000 | -14.1% | 35,022 | -0.2% | 0.06% | -4.5% |
| CNO | Sell | CNO FINL GROUP INC | $3,018,000 | +5.1% | 120,272 | -0.1% | 0.06% | +17.3% |
| CMC | Sell | COMMERCIAL METALS CO | $3,006,000 | +1.2% | 72,229 | -11.7% | 0.06% | +13.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,933,000 | -11.2% | 129,881 | -0.1% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,890,000 | -92.8% | 5,884 | -93.2% | 0.06% | -92.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,893,000 | -14.5% | 38,783 | -7.1% | 0.06% | -4.8% |
| TRNO | Sell | TERRENO RLTY CORP | $2,915,000 | -13.2% | 39,365 | -0.1% | 0.06% | -3.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,924,000 | -17.6% | 49,328 | -0.1% | 0.06% | -9.2% |
| LESL | Sell | LESLIES INC | $2,759,000 | -18.3% | 142,555 | -0.1% | 0.06% | -9.7% |
| CASH | Sell | META FINL GROUP INC | $2,762,000 | -8.1% | 50,292 | -0.2% | 0.06% | +1.8% |
| SSD | Sell | SIMPSON MFG INC | $2,757,000 | -21.8% | 25,288 | -0.2% | 0.06% | -12.5% |
| HI | Sell | HILLENBRAND INC | $2,666,000 | -15.2% | 60,361 | -0.2% | 0.05% | -5.3% |
| BOH | Sell | BANK HAWAII CORP | $2,639,000 | -12.6% | 31,448 | -12.7% | 0.05% | -1.8% |
| STAG | Sell | STAG INDL INC | $2,564,000 | -43.5% | 62,017 | -34.5% | 0.05% | -37.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,525,000 | +7.8% | 64,316 | -0.2% | 0.05% | +18.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,524,000 | +4.0% | 35,258 | -0.2% | 0.05% | +15.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,504,000 | -37.0% | 30,685 | -38.1% | 0.05% | -30.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,459,000 | -70.0% | 30,688 | -75.1% | 0.05% | -66.7% |
| SKYW | Sell | SKYWEST INC | $2,387,000 | -26.7% | 82,764 | -0.1% | 0.05% | -18.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,367,000 | -8.1% | 27,913 | -0.3% | 0.05% | +2.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,328,000 | -85.6% | 12,699 | -87.3% | 0.05% | -84.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,299,000 | -20.1% | 22,388 | -1.6% | 0.05% | -9.6% |
| SPXC | Sell | SPX CORP | $2,260,000 | -17.3% | 45,736 | -0.1% | 0.05% | -8.0% |
| LAD | Sell | LITHIA MTRS INC | $2,195,000 | +0.9% | 7,315 | -0.2% | 0.04% | +12.5% |
| SNY | Sell | SANOFIsponsored adr | $2,096,000 | +1.8% | 40,826 | -0.7% | 0.04% | +13.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,095,000 | -22.4% | 88,158 | -0.2% | 0.04% | -12.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,070,000 | -9.8% | 56,287 | -0.3% | 0.04% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,998,000 | -17.8% | 46,330 | -0.1% | 0.04% | -6.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,044,000 | -22.3% | 60,578 | -0.2% | 0.04% | -14.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,979,000 | -8.8% | 52,162 | -0.1% | 0.04% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,945,000 | -86.1% | 125,798 | -90.1% | 0.04% | -84.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,882,000 | -9.8% | 10,440 | -7.3% | 0.04% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,812,000 | -12.7% | 16,702 | -0.2% | 0.04% | -2.6% |
| MSA | Sell | MSA SAFETY INC | $1,783,000 | -12.2% | 13,435 | -0.1% | 0.04% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,691,000 | -80.9% | 10,188 | -80.7% | 0.03% | -78.9% |
| IOSP | Sell | INNOSPEC INC | $1,246,000 | +2.2% | 13,456 | -0.3% | 0.02% | +13.6% |
| MTB | Sell | M & T BK CORP | $985,000 | -92.0% | 5,806 | -92.7% | 0.02% | -91.0% |
| TFII | Sell | TFI INTL INC | $645,000 | -6.1% | 6,060 | -1.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $573,000 | -46.8% | 5,751 | -52.5% | 0.01% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $603,000 | -17.3% | 9,058 | -1.7% | 0.01% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $578,000 | -14.5% | 8,268 | -20.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $545,000 | -30.1% | 3,837 | -13.0% | 0.01% | -21.4% |
| ORCL | Sell | ORACLE CORP | $552,000 | -17.5% | 6,671 | -13.0% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $422,000 | -97.2% | 944 | -97.6% | 0.01% | -96.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $430,000 | -80.5% | 7,463 | -79.2% | 0.01% | -77.5% |
| CDW | Sell | CDW CORP | $409,000 | -24.0% | 2,284 | -13.1% | 0.01% | -20.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $328,000 | -11.4% | 2,173 | -13.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,000 | -100.0% | 105 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $5,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -76 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -882 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -932 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5,214 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,969 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,282 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,127 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,835 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,008 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -51,046 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -55,794 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -49,385 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,864 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -127,012 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -23,752 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -63,687 | -100.0% | -0.05% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -30,776 | -100.0% | -0.05% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -42,012 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -63,998 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,552 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -170,899 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -79,100 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -99,271 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -62,624 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250,382 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -137,886 | -100.0% | -0.24% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -237,274 | -100.0% | -0.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -319,648 | -100.0% | -0.29% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -164,048 | -100.0% | -0.50% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -280,482 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -195,533 | -100.0% | -0.58% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -252,854 | -100.0% | -0.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -768,692 | -100.0% | -2.29% | – |
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 2022-05-16
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.