$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $10,237,000 | -7.8% | 32,049 | 0.0% | 0.21% | +2.5% | |
| SYK | STRYKER CORPORATION | $9,860,000 | -0.0% | 36,880 | 0.0% | 0.20% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $9,328,000 | -6.7% | 25,539 | 0.0% | 0.19% | +3.8% | |
| SHW | SHERWIN WILLIAMS CO | $6,582,000 | -29.1% | 26,367 | 0.0% | 0.13% | -20.7% | |
| AXP | AMERICAN EXPRESS CO | $6,625,000 | +14.3% | 35,427 | 0.0% | 0.13% | +26.4% | |
| KO | COCA COLA CO | $5,182,000 | +4.7% | 83,578 | 0.0% | 0.10% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,077,000 | -9.5% | 3,209 | 0.0% | 0.10% | +1.0% | |
| SBUX | STARBUCKS CORP | $4,829,000 | -22.2% | 53,079 | 0.0% | 0.10% | -13.3% | |
| CBT | CABOT CORP | $3,136,000 | +21.7% | 45,843 | 0.0% | 0.06% | +36.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,530,000 | -3.1% | 16,045 | 0.0% | 0.05% | +6.2% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,356,000 | -23.8% | 44,275 | 0.0% | 0.05% | -14.3% | |
| PRG | PROG HOLDINGS INC | $1,535,000 | -36.3% | 53,373 | 0.0% | 0.03% | -29.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | -100.0% | 2 | 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 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.