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