$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.