$4.18 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 591 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $76,898,000 | -11.1% | 843,454 | -20.0% | 1.84% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $70,357,000 | -51.5% | 275,270 | -52.3% | 1.68% | -42.8% |
| NEE | Sell | NEXTERA ENERGY INC | $70,147,000 | -26.6% | 905,591 | -19.7% | 1.68% | -13.5% |
| AAPL | Sell | APPLE INC | $54,305,000 | -23.8% | 397,203 | -2.7% | 1.30% | -10.2% |
| CE | Sell | CELANESE CORP DEL | $52,811,000 | -22.4% | 449,034 | -5.7% | 1.26% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $51,913,000 | -21.0% | 228,400 | -0.8% | 1.24% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,883,000 | -24.9% | 148,610 | -15.0% | 1.12% | -11.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $46,155,000 | -24.3% | 200,986 | -24.8% | 1.10% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,790,000 | -10.0% | 80,603 | -2.2% | 1.05% | +6.0% |
| VEEV | Sell | VEEVA SYS INC | $40,754,000 | -11.0% | 205,783 | -4.5% | 0.97% | +4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,096,000 | -14.7% | 232,187 | -6.5% | 0.94% | +0.5% |
| MS | Sell | MORGAN STANLEY | $36,205,000 | -14.1% | 476,004 | -1.3% | 0.87% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $34,628,000 | -18.9% | 422,343 | -14.6% | 0.83% | -4.5% |
| SUI | Sell | SUN CMNTYS INC | $33,080,000 | -12.8% | 207,584 | -4.0% | 0.79% | +2.7% |
| GPN | Sell | GLOBAL PMTS INC | $31,709,000 | -20.0% | 286,600 | -1.1% | 0.76% | -5.7% |
| MDC | Sell | M D C HLDGS INC | $29,739,000 | -17.4% | 920,417 | -3.2% | 0.71% | -2.6% |
| RGLD | Sell | ROYAL GOLD INC | $28,797,000 | -26.8% | 269,683 | -3.1% | 0.69% | -13.8% |
| CHE | Sell | CHEMED CORP NEW | $28,449,000 | -33.8% | 60,609 | -28.5% | 0.68% | -22.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,236,000 | -26.2% | 322,845 | -13.2% | 0.68% | -13.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $27,097,000 | -12.2% | 269,061 | -5.8% | 0.65% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,010,000 | -30.2% | 152,161 | -30.3% | 0.65% | -17.7% |
| OKE | Sell | ONEOK INC NEW | $26,152,000 | -25.0% | 471,214 | -4.6% | 0.62% | -11.7% |
| AVGO | Sell | BROADCOM INC | $25,846,000 | -73.0% | 53,202 | -65.0% | 0.62% | -68.2% |
| ABT | Sell | ABBOTT LABS | $25,555,000 | -9.2% | 235,212 | -1.1% | 0.61% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $23,848,000 | -13.0% | 137,204 | -2.6% | 0.57% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $23,012,000 | -51.8% | 93,214 | -51.7% | 0.55% | -43.2% |
| AMGN | Sell | AMGEN INC | $22,705,000 | -7.2% | 93,323 | -7.7% | 0.54% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,734,000 | -16.8% | 55,072 | -0.4% | 0.52% | -1.9% |
| POOL | Sell | POOL CORP | $21,684,000 | -17.0% | 61,737 | -0.1% | 0.52% | -2.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,536,000 | -10.7% | 144,761 | -0.6% | 0.52% | +5.3% |
| RGEN | Sell | REPLIGEN CORP | $21,254,000 | -13.9% | 130,874 | -0.3% | 0.51% | +1.4% |
| RMD | Sell | RESMED INC | $21,086,000 | -16.3% | 100,585 | -3.2% | 0.50% | -1.4% |
| EME | Sell | EMCOR GROUP INC | $20,540,000 | -9.4% | 199,492 | -0.9% | 0.49% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,367,000 | -22.0% | 9,346 | -0.5% | 0.49% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,410,000 | -5.1% | 45,142 | -2.6% | 0.46% | +11.8% |
| AME | Sell | AMETEK INC | $19,095,000 | -17.9% | 173,762 | -0.5% | 0.46% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,637,000 | -13.6% | 124,220 | -5.3% | 0.45% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $17,224,000 | -58.9% | 135,908 | -55.0% | 0.41% | -51.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $17,175,000 | -11.5% | 282,678 | -3.4% | 0.41% | +4.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $17,082,000 | -16.4% | 617,365 | -4.0% | 0.41% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $16,614,000 | -14.1% | 54,708 | -5.7% | 0.40% | +1.3% |
| CTAS | Sell | CINTAS CORP | $16,508,000 | -13.1% | 44,193 | -1.0% | 0.40% | +2.6% |
| WEN | Sell | WENDYS CO | $15,924,000 | -15.0% | 843,419 | -1.0% | 0.38% | +0.3% |
| GL | Sell | GLOBE LIFE INC | $15,712,000 | -10.1% | 161,198 | -7.2% | 0.38% | +5.9% |
| ZTS | Sell | ZOETIS INCcl a | $15,607,000 | -8.9% | 90,796 | -0.1% | 0.37% | +7.2% |
| MRCY | Sell | MERCURY SYS INC | $14,440,000 | -5.0% | 224,476 | -4.9% | 0.34% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,287,000 | -51.6% | 27,816 | -51.9% | 0.34% | -42.9% |
| CPRT | Sell | COPART INC | $14,152,000 | -14.0% | 130,244 | -0.7% | 0.34% | +1.2% |
| AVY | Sell | AVERY DENNISON CORP | $13,901,000 | -14.3% | 85,877 | -7.9% | 0.33% | +0.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,748,000 | -25.6% | 36,651 | -6.2% | 0.33% | -12.3% |
| DHR | Sell | DANAHER CORPORATION | $13,069,000 | -19.5% | 51,551 | -6.8% | 0.31% | -5.2% |
| FICO | Sell | FAIR ISAAC CORP | $12,929,000 | -14.8% | 32,250 | -0.8% | 0.31% | +0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,593,000 | -7.6% | 52,104 | -5.0% | 0.30% | +8.7% |
| MAS | Sell | MASCO CORP | $12,190,000 | -7.6% | 240,901 | -6.9% | 0.29% | +8.6% |
| V | Sell | VISA INC | $12,004,000 | -15.5% | 60,971 | -4.9% | 0.29% | -0.3% |
| AGNC | Sell | AGNC INVT CORP | $11,877,000 | -19.0% | 1,072,950 | -4.1% | 0.28% | -4.4% |
| GRMN | Sell | GARMIN LTD | $11,732,000 | -17.5% | 119,410 | -0.4% | 0.28% | -3.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,516,000 | -8.7% | 98,191 | -14.8% | 0.28% | +7.4% |
| TSN | Sell | TYSON FOODS INCcl a | $11,041,000 | -20.1% | 128,295 | -16.8% | 0.26% | -5.7% |
| LOW | Sell | LOWES COS INC | $10,973,000 | -14.4% | 62,822 | -0.9% | 0.26% | +0.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,930,000 | -17.5% | 419,277 | -2.2% | 0.26% | -3.0% |
| HUM | Sell | HUMANA INC | $10,819,000 | +3.3% | 23,115 | -4.0% | 0.26% | +21.6% |
| ES | Sell | EVERSOURCE ENERGY | $10,854,000 | -27.3% | 128,490 | -24.1% | 0.26% | -14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,725,000 | -26.5% | 65,782 | -21.3% | 0.26% | -13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,412,000 | -16.5% | 52,748 | -0.0% | 0.25% | -1.6% |
| EQIX | Sell | EQUINIX INC | $9,980,000 | -11.5% | 15,190 | -0.1% | 0.24% | +4.4% |
| HPQ | Sell | HP INC | $9,943,000 | -20.5% | 303,333 | -12.0% | 0.24% | -6.3% |
| WHR | Sell | WHIRLPOOL CORP | $9,930,000 | -11.0% | 64,121 | -0.7% | 0.24% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,829,000 | -29.2% | 177,813 | -0.3% | 0.24% | -16.7% |
| GGG | Sell | GRACO INC | $9,846,000 | -14.9% | 165,715 | -0.2% | 0.24% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,729,000 | -25.4% | 733,689 | -6.0% | 0.23% | -12.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,699,000 | -3.0% | 72,938 | -0.1% | 0.23% | +14.3% |
| JBL | Sell | JABIL INC | $9,548,000 | -18.9% | 186,438 | -2.2% | 0.23% | -4.6% |
| STE | Sell | STERIS PLC | $9,458,000 | -22.2% | 45,877 | -8.8% | 0.23% | -8.5% |
| NKE | Sell | NIKE INCcl b | $8,898,000 | -25.5% | 87,066 | -1.9% | 0.21% | -12.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,836,000 | -15.7% | 948,095 | -0.7% | 0.21% | -0.9% |
| EOG | Sell | EOG RES INC | $8,492,000 | -34.8% | 76,895 | -29.6% | 0.20% | -23.1% |
| BX | Sell | BLACKSTONE INC | $8,404,000 | -29.3% | 92,118 | -1.6% | 0.20% | -16.6% |
| HES | Sell | HESS CORP | $8,149,000 | -33.1% | 76,929 | -32.4% | 0.20% | -21.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,495,000 | -13.1% | 47,113 | -0.4% | 0.16% | +2.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,262,000 | -14.2% | 98,972 | -4.9% | 0.15% | +1.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,110,000 | -84.3% | 24,896 | -85.8% | 0.15% | -81.5% |
| ROL | Sell | ROLLINS INC | $5,823,000 | -79.0% | 166,770 | -78.9% | 0.14% | -75.3% |
| PRI | Sell | PRIMERICA INC | $5,759,000 | -12.8% | 48,116 | -0.4% | 0.14% | +3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,572,000 | -40.3% | 20,439 | -20.0% | 0.13% | -29.6% |
| SCL | Sell | STEPAN CO | $5,223,000 | +0.4% | 51,539 | -2.1% | 0.12% | +17.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,213,000 | -12.7% | 135,242 | -7.2% | 0.12% | +3.3% |
| KBH | Sell | KB HOME | $5,127,000 | -16.5% | 180,144 | -4.9% | 0.12% | -1.6% |
| DIOD | Sell | DIODES INC | $4,967,000 | -26.8% | 76,921 | -1.4% | 0.12% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,901,000 | -64.1% | 10,226 | -56.9% | 0.12% | -57.8% |
| UNP | Sell | UNION PAC CORP | $4,883,000 | -58.6% | 22,893 | -47.0% | 0.12% | -51.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,824,000 | -22.9% | 55,480 | -20.7% | 0.12% | -9.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,773,000 | -14.8% | 115,010 | -2.8% | 0.11% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $4,760,000 | -1.9% | 100,758 | -3.9% | 0.11% | +16.3% |
| DOV | Sell | DOVER CORP | $4,766,000 | -23.4% | 39,283 | -1.0% | 0.11% | -9.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,676,000 | -35.2% | 189,445 | -0.7% | 0.11% | -23.3% |
| ADC | Sell | AGREE RLTY CORP | $4,649,000 | +1.5% | 64,444 | -6.6% | 0.11% | +19.4% |
| ESNT | Sell | ESSENT GROUP LTD | $4,567,000 | -7.1% | 117,407 | -1.5% | 0.11% | +9.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,459,000 | -27.2% | 117,786 | -8.8% | 0.11% | -13.7% |
| Sell | HF SINCLAIR CORP | $4,485,000 | -27.8% | 99,309 | -36.3% | 0.11% | -15.1% | |
| FORM | Sell | FORMFACTOR INC | $4,391,000 | -13.1% | 113,376 | -5.7% | 0.10% | +1.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,386,000 | -22.3% | 52,673 | -13.0% | 0.10% | -8.7% |
| SON | Sell | SONOCO PRODS CO | $4,307,000 | -28.0% | 75,510 | -21.1% | 0.10% | -14.9% |
| SPSC | Sell | SPS COMM INC | $4,206,000 | -14.6% | 37,210 | -0.9% | 0.10% | +1.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,141,000 | -11.3% | 52,466 | -1.4% | 0.10% | +4.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,092,000 | -22.6% | 98,950 | -13.4% | 0.10% | -8.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,044,000 | -4.3% | 50,907 | -1.5% | 0.10% | +12.8% |
| EXPO | Sell | EXPONENT INC | $4,060,000 | -19.0% | 44,388 | -4.4% | 0.10% | -4.9% |
| ORI | Sell | OLD REP INTL CORP | $4,026,000 | -18.5% | 180,057 | -5.7% | 0.10% | -4.0% |
| MTDR | Sell | MATADOR RES CO | $3,967,000 | -15.5% | 85,132 | -3.9% | 0.10% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,846,000 | -12.9% | 195,715 | -1.5% | 0.09% | +2.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,787,000 | -14.5% | 125,421 | -1.4% | 0.09% | +1.1% |
| CSX | Sell | CSX CORP | $3,783,000 | -22.8% | 130,155 | -0.5% | 0.09% | -9.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,574,000 | -9.0% | 105,391 | -1.5% | 0.08% | +6.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,454,000 | -17.9% | 83,073 | -7.1% | 0.08% | -2.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,392,000 | -34.6% | 324,842 | -12.8% | 0.08% | -22.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,360,000 | -21.3% | 322,804 | -1.5% | 0.08% | -8.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,336,000 | -34.2% | 48,950 | -25.5% | 0.08% | -22.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,342,000 | -29.6% | 254,958 | -8.3% | 0.08% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $3,204,000 | -18.5% | 23,468 | -1.5% | 0.08% | -3.8% |
| MEI | Sell | METHODE ELECTRS INC | $3,183,000 | -15.7% | 85,934 | -1.5% | 0.08% | -1.3% |
| SF | Sell | STIFEL FINL CORP | $3,062,000 | -18.8% | 54,655 | -1.5% | 0.07% | -3.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,030,000 | -37.2% | 185,057 | -0.9% | 0.07% | -26.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,030,000 | -92.1% | 28,504 | -92.5% | 0.07% | -90.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,981,000 | -38.5% | 48,863 | -19.0% | 0.07% | -27.6% |
| AWR | Sell | AMER STATES WTR CO | $2,812,000 | -9.8% | 34,496 | -1.5% | 0.07% | +6.3% |
| ENSG | Sell | ENSIGN GROUP INC | $2,784,000 | -21.3% | 37,890 | -3.6% | 0.07% | -6.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,741,000 | -22.4% | 48,916 | -1.5% | 0.07% | -8.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,737,000 | -6.4% | 49,278 | -0.1% | 0.06% | +10.2% |
| CNMD | Sell | CONMED CORP | $2,634,000 | -35.7% | 27,510 | -0.3% | 0.06% | -24.1% |
| NOMD | Sell | NOMAD FOODS LTD | $2,574,000 | -12.2% | 128,754 | -0.9% | 0.06% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,572,000 | +5.1% | 33,407 | -0.3% | 0.06% | +22.0% |
| SSD | Sell | SIMPSON MFG INC | $2,508,000 | -9.0% | 24,924 | -1.4% | 0.06% | +7.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,429,000 | -17.3% | 30,708 | -1.6% | 0.06% | -3.3% |
| OGS | Sell | ONE GAS INC | $2,437,000 | -76.0% | 30,020 | -73.9% | 0.06% | -71.8% |
| HI | Sell | HILLENBRAND INC | $2,435,000 | -8.7% | 59,452 | -1.5% | 0.06% | +7.4% |
| SPXC | Sell | SPX CORP | $2,380,000 | +5.3% | 45,033 | -1.5% | 0.06% | +23.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,371,000 | -3.3% | 3,627 | -1.5% | 0.06% | +14.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,332,000 | -6.9% | 30,229 | -1.5% | 0.06% | +9.8% |
| CW | Sell | CURTISS WRIGHT CORP | $2,287,000 | -52.3% | 17,313 | -45.8% | 0.06% | -43.3% |
| BOH | Sell | BANK HAWAII CORP | $2,307,000 | -12.6% | 31,004 | -1.4% | 0.06% | +1.9% |
| PLUS | Sell | EPLUS INC | $2,279,000 | -51.1% | 42,904 | -48.4% | 0.05% | -43.2% |
| MGRC | Sell | MCGRATH RENTCORP | $2,250,000 | -50.9% | 29,598 | -45.1% | 0.05% | -41.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,161,000 | -14.4% | 32,915 | -6.6% | 0.05% | +2.0% |
| CBZ | Sell | CBIZ INC | $2,177,000 | -62.9% | 54,466 | -61.1% | 0.05% | -56.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,159,000 | -25.9% | 38,755 | -1.5% | 0.05% | -11.9% |
| LESL | Sell | LESLIES INC | $2,130,000 | -22.8% | 140,295 | -1.6% | 0.05% | -8.9% |
| CNO | Sell | CNO FINL GROUP INC | $2,142,000 | -29.0% | 118,421 | -1.5% | 0.05% | -16.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,124,000 | +3.9% | 59,666 | -1.5% | 0.05% | +24.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,119,000 | -16.2% | 15,790 | -1.6% | 0.05% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,084,000 | -45.4% | 48,003 | -42.1% | 0.05% | -35.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,052,000 | +2.7% | 45,617 | -1.5% | 0.05% | +19.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,995,000 | -15.7% | 27,501 | -1.5% | 0.05% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,974,000 | -31.8% | 34,271 | -11.6% | 0.05% | -20.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,905,000 | -19.1% | 43,586 | -1.6% | 0.05% | -4.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,747,000 | -62.9% | 38,553 | -61.4% | 0.04% | -55.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,700,000 | -66.3% | 32,294 | -55.1% | 0.04% | -59.8% |
| SKYW | Sell | SKYWEST INC | $1,731,000 | -27.5% | 81,484 | -1.5% | 0.04% | -14.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,688,000 | -19.4% | 78,814 | -10.6% | 0.04% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,594,000 | -14.6% | 10,103 | -0.1% | 0.04% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,607,000 | -11.3% | 16,452 | -1.5% | 0.04% | +2.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,553,000 | -16.0% | 82,843 | -0.2% | 0.04% | -2.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,432,000 | -21.7% | 3,728 | -0.9% | 0.03% | -8.1% |
| SNY | Sell | SANOFIsponsored adr | $1,125,000 | -46.3% | 22,478 | -44.9% | 0.03% | -37.2% |
| FISV | Sell | FISERV INC | $1,039,000 | -45.2% | 11,672 | -37.6% | 0.02% | -34.2% |
| PRG | Sell | PROG HOLDINGS INC | $867,000 | -43.5% | 52,549 | -1.5% | 0.02% | -32.3% |
| NOW | Sell | SERVICENOW INC | $650,000 | -16.6% | 1,367 | -2.3% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $535,000 | -11.3% | 8,850 | -2.3% | 0.01% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $545,000 | -48.7% | 855 | -4.4% | 0.01% | -40.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $486,000 | -10.8% | 3,749 | -2.3% | 0.01% | +9.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $478,000 | -62.5% | 7,143 | -57.5% | 0.01% | -57.7% |
| SE | Sell | SEA LTDsponsord ads | $449,000 | -46.7% | 6,719 | -4.4% | 0.01% | -35.3% |
| ORCL | Sell | ORACLE CORP | $456,000 | -17.4% | 6,518 | -2.3% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $397,000 | -31.1% | 31,135 | -4.4% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP | $351,000 | -14.2% | 2,232 | -2.3% | 0.01% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $113,000 | -65.5% | 2,124 | -2.3% | 0.00% | -57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| HSY | Exit | HERSHEY CO | $0 | – | -23 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -105 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -944 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,268 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,806 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,456 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,825 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -125,798 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,162 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,315 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,699 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,688 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -64,316 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,884 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -72,229 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -45,843 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -37,668 | -100.0% | -0.07% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -83,207 | -100.0% | -0.08% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -98,126 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -77,822 | -100.0% | -0.10% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -117,208 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,578 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -70,846 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -103,134 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -78,529 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -49,800 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -114,869 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,367 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99,460 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32,049 | -100.0% | -0.21% | – |
| FMC | Exit | FMC CORP | $0 | – | -105,517 | -100.0% | -0.28% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -236,475 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -105,951 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,136 | -100.0% | -0.30% | – |
| SRE | Exit | SEMPRA | $0 | – | -87,322 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -209,238 | -100.0% | -0.31% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -116,776 | -100.0% | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -147,040 | -100.0% | -0.47% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -214,069 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -202,278 | -100.0% | -0.66% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -277,580 | -100.0% | -0.88% | – |
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 2022-08-12
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.