$3.83 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | New | KINROSS GOLD CORP | $49,249,000 | – | 12,978,114 | +100.0% | 1.28% | – |
| ROST | New | ROSS STORES INC | $37,652,000 | – | 444,419 | +100.0% | 0.98% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $28,896,000 | – | 117,418 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $21,963,000 | – | 163,082 | +100.0% | 0.57% | – |
| IDXX | New | IDEXX LABS INC | $21,782,000 | – | 73,733 | +100.0% | 0.57% | – |
| VFC | New | V F CORP | $21,547,000 | – | 569,113 | +100.0% | 0.56% | – |
| New | KYNDRYL HLDGS INC | $19,698,000 | – | 174,924 | +100.0% | 0.51% | – | |
| MDT | New | MEDTRONIC PLC | $19,479,000 | – | 254,390 | +100.0% | 0.51% | – |
| HELE | New | HELEN OF TROY LTD | $18,115,000 | – | 135,854 | +100.0% | 0.47% | – |
| SOXX | New | ISHARES TRishares semicdtr | $14,091,000 | – | 51,378 | +100.0% | 0.37% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,076,000 | – | 294,389 | +100.0% | 0.37% | – |
| DEI | New | DOUGLAS EMMETT INC | $13,647,000 | – | 747,987 | +100.0% | 0.36% | – |
| PACW | New | PACWEST BANCORP DEL | $13,417,000 | – | 579,077 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,281,000 | – | 408,748 | +100.0% | 0.35% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $12,365,000 | – | 54,540 | +100.0% | 0.32% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $11,436,000 | – | 70,539 | +100.0% | 0.30% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,412,000 | – | 214,786 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $11,198,000 | – | 180,009 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $11,050,000 | – | 124,394 | +100.0% | 0.29% | – |
| New | CADENCE BANK | $10,594,000 | – | 156,380 | +100.0% | 0.28% | – | |
| COF | New | CAPITAL ONE FINL CORP | $8,976,000 | – | 97,387 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $7,950,000 | – | 151,308 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $5,461,000 | – | 98,402 | +100.0% | 0.14% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,717,000 | – | 57,697 | +100.0% | 0.12% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,432,000 | – | 1,598,268 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,890,000 | – | 97,266 | +100.0% | 0.10% | – |
| GRC | New | GORMAN RUPP CO | $3,874,000 | – | 147,948 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,696,000 | – | 40,087 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $3,651,000 | – | 245,554 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $3,551,000 | – | 50,503 | +100.0% | 0.09% | – |
| KWR | New | QUAKER HOUGHTON | $3,022,000 | – | 20,933 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,908,000 | – | 55,865 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,865,000 | – | 108,774 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,430,000 | – | 9,446 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,319,000 | – | 26,943 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $2,064,000 | – | 25,198 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $1,372,000 | – | 5,089 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,183,000 | – | 12,919 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,129,000 | – | 2,413 | +100.0% | 0.03% | – |
| RXI | New | ISHARES TRglb cns disc etf | $917,000 | – | 13,634 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $570,000 | – | 5,384 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $571,000 | – | 6,290 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $531,000 | – | 5,240 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy etf | $350,000 | – | 24,859 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $343,000 | – | 9,177 | +100.0% | 0.01% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $109,000 | – | 1,366 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $89,000 | – | 6,679 | +100.0% | 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 2022-11-14
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.