$3.81 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 529 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $102,545,465 | +23.2% | 764,694 | -4.6% | 2.69% | +23.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $86,688,555 | +14.2% | 1,154,001 | +13.3% | 2.27% | +14.8% |
| CE | Buy | CELANESE CORP DEL | $84,103,135 | +51.2% | 822,605 | +32.9% | 2.21% | +52.0% |
| HD | Sell | HOME DEPOT INC | $76,354,101 | +28.5% | 241,734 | -7.2% | 2.00% | +29.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $75,814,878 | +30.6% | 303,709 | +5.4% | 1.99% | +31.3% |
| BAC | Buy | BANK AMERICA CORP | $75,533,969 | +293.2% | 2,280,615 | +256.6% | 1.98% | +295.6% |
| MSFT | Buy | MICROSOFT CORP | $74,401,277 | +5.5% | 310,238 | +2.9% | 1.95% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $70,424,456 | +67.2% | 480,549 | +67.4% | 1.85% | +68.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,290,702 | -0.6% | 434,480 | -5.1% | 1.66% | -0.1% |
| TRU | Buy | TRANSUNION | $55,850,115 | +23.4% | 984,143 | +29.4% | 1.46% | +24.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,081,885 | +7.8% | 12,978,456 | +0.0% | 1.39% | +8.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $52,585,189 | +15.2% | 4,720,394 | +22.8% | 1.38% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $51,827,193 | +9.9% | 123,310 | -22.2% | 1.36% | +10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,113,861 | +52.5% | 145,942 | +20.8% | 1.29% | +53.5% |
| AAPL | Buy | APPLE INC | $48,179,213 | -1.2% | 370,809 | +5.2% | 1.26% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $46,875,978 | +101.7% | 1,089,379 | +104.1% | 1.23% | +103.0% |
| ROST | Sell | ROSS STORES INC | $46,735,469 | +24.1% | 402,649 | -9.4% | 1.23% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,609,119 | +28.5% | 1,056,069 | +26.1% | 1.09% | +29.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,304,722 | +303.5% | 411,935 | +302.0% | 1.08% | +306.0% |
| DHI | Buy | D R HORTON INC | $40,411,352 | +38.4% | 453,347 | +4.0% | 1.06% | +39.1% |
| LII | Buy | LENNOX INTL INC | $39,955,238 | +16.1% | 167,016 | +6.8% | 1.05% | +16.7% |
| BLL | Buy | BALL CORP | $38,106,715 | +1.2% | 745,145 | +7.3% | 1.00% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $37,640,750 | +29.6% | 227,822 | +20.7% | 0.99% | +30.3% |
| BBY | Buy | BEST BUY INC | $37,300,778 | +34.5% | 465,039 | +6.4% | 0.98% | +35.2% |
| MS | Sell | MORGAN STANLEY | $36,917,215 | +3.8% | 434,218 | -47.9% | 0.97% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $35,849,181 | -30.1% | 145,480 | -63.2% | 0.94% | -29.7% |
| PSX | Sell | PHILLIPS 66 | $34,189,239 | -17.0% | 328,490 | -20.5% | 0.90% | -16.6% |
| FDX | Sell | FEDEX CORP | $33,780,062 | -0.8% | 195,035 | -19.3% | 0.89% | -0.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,541,847 | -7.4% | 142,519 | -26.2% | 0.88% | -6.9% |
| MSCI | Sell | MSCI INC | $32,589,345 | -0.3% | 70,059 | -43.0% | 0.86% | +0.2% |
| SUI | Buy | SUN CMNTYS INC | $32,547,801 | +38.0% | 227,607 | +29.9% | 0.85% | +38.9% |
| RGLD | Buy | ROYAL GOLD INC | $30,328,444 | +19.8% | 269,060 | +0.4% | 0.80% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,351,279 | +32.2% | 55,115 | +15.7% | 0.80% | +32.9% |
| SBUX | Buy | STARBUCKS CORP | $29,176,307 | +31.5% | 294,116 | +6.2% | 0.76% | +32.1% |
| VEEV | Buy | VEEVA SYS INC | $28,059,302 | +1.4% | 173,871 | +3.5% | 0.74% | +1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,729,853 | +15.6% | 227,499 | +22.1% | 0.73% | +16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,638,259 | +25.0% | 269,405 | +6.5% | 0.72% | +25.6% |
| CGNX | Buy | COGNEX CORP | $27,241,499 | +26.3% | 578,253 | +11.5% | 0.72% | +27.0% |
| NOW | Sell | SERVICENOW INC | $26,948,268 | -5.3% | 69,406 | -29.8% | 0.71% | -4.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,520,766 | -8.2% | 95,094 | -19.0% | 0.70% | -7.7% |
| AVGO | Sell | BROADCOM INC | $26,193,564 | +44.3% | 46,847 | -25.3% | 0.69% | +44.9% |
| CMI | Sell | CUMMINS INC | $26,121,770 | -23.4% | 107,812 | -38.4% | 0.68% | -23.0% |
| TTC | Sell | TORO CO | $26,067,923 | -4.1% | 230,282 | -26.6% | 0.68% | -3.5% |
| WMT | Buy | WALMART INC | $26,085,674 | +24.5% | 183,974 | +14.0% | 0.68% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $25,410,789 | +37.1% | 386,770 | +6.7% | 0.67% | +37.8% |
| CSCO | Buy | CISCO SYS INC | $25,066,500 | +74.6% | 526,165 | +47.5% | 0.66% | +75.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,661,403 | +25.3% | 705,216 | +29.1% | 0.65% | +25.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,611,787 | +28.5% | 79,841 | -31.0% | 0.65% | +29.2% |
| ABT | Buy | ABBOTT LABS | $24,374,258 | +62.2% | 222,008 | +36.6% | 0.64% | +63.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,207,345 | +22.1% | 158,820 | +14.2% | 0.64% | +22.8% |
| IDXX | Sell | IDEXX LABS INC | $23,673,103 | +8.7% | 58,028 | -21.3% | 0.62% | +9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,459,877 | +21.6% | 282,547 | +11.0% | 0.62% | +22.3% |
| TSN | Buy | TYSON FOODS INCcl a | $23,422,123 | +70.0% | 376,259 | +111.3% | 0.61% | +70.6% |
| HON | Sell | HONEYWELL INTL INC | $23,273,837 | -4.6% | 108,604 | -36.9% | 0.61% | -4.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,971,110 | +21.8% | 610,609 | +17.6% | 0.60% | +22.6% |
| GPN | Buy | GLOBAL PMTS INC | $22,990,792 | -2.3% | 231,482 | +5.3% | 0.60% | -1.8% |
| CCI | Buy | CROWN CASTLE INC | $22,822,515 | +31.5% | 168,258 | +39.2% | 0.60% | +32.2% |
| AME | Sell | AMETEK INC | $22,636,317 | +20.3% | 162,012 | -2.3% | 0.59% | +21.0% |
| POOL | Buy | POOL CORP | $22,204,626 | -4.4% | 73,445 | +0.6% | 0.58% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $22,103,095 | +26.5% | 180,906 | +19.8% | 0.58% | +27.2% |
| MDT | Buy | MEDTRONIC PLC | $21,511,808 | +10.4% | 276,786 | +8.8% | 0.56% | +11.0% |
| BLK | Sell | BLACKROCK INC | $21,298,583 | +28.2% | 30,056 | -27.5% | 0.56% | +29.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $21,083,636 | -16.2% | 60,865 | -34.2% | 0.55% | -15.7% |
| FB | Buy | META PLATFORMS INCcl a | $20,558,885 | -6.4% | 170,840 | +4.8% | 0.54% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,459,400 | -4.7% | 136,715 | -21.7% | 0.54% | -4.1% |
| C | Sell | CITIGROUP INC | $20,359,606 | -68.1% | 450,135 | -70.7% | 0.53% | -68.0% |
| INTC | Buy | INTEL CORP | $19,861,432 | +42.9% | 751,473 | +42.5% | 0.52% | +43.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,601,824 | +357.3% | 129,257 | +424.2% | 0.51% | +358.9% |
| VFC | Buy | V F CORP | $19,056,505 | -11.6% | 690,203 | +21.3% | 0.50% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,208,534 | -44.3% | 52,364 | -77.5% | 0.48% | -44.0% |
| CHE | Sell | CHEMED CORP NEW | $18,168,756 | -24.2% | 35,595 | -32.6% | 0.48% | -23.7% |
| BAX | Buy | BAXTER INTL INC | $17,956,680 | +10.3% | 352,299 | +18.2% | 0.47% | +10.8% |
| KBH | Buy | KB HOME | $17,524,794 | +6.1% | 550,229 | +42.8% | 0.46% | +6.7% |
| BLD | Buy | TOPBUILD CORP | $16,876,508 | +7.2% | 107,844 | +10.6% | 0.44% | +7.8% |
| WEN | Buy | WENDYS CO | $16,344,065 | +25.3% | 722,230 | +12.7% | 0.43% | +26.2% |
| MDC | Sell | M D C HLDGS INC | $15,594,979 | -10.0% | 493,512 | -17.9% | 0.41% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $15,368,387 | +27.3% | 45,884 | +12.0% | 0.40% | +27.9% |
| ITT | Sell | ITT INC | $15,272,671 | +7.0% | 188,319 | -14.2% | 0.40% | +7.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $15,135,787 | +5.7% | 165,908 | -8.0% | 0.40% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,080,798 | +52.3% | 202,454 | +46.6% | 0.40% | +53.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,635,769 | -12.6% | 256,408 | -2.4% | 0.38% | -12.1% |
| TREX | Sell | TREX CO INC | $13,953,788 | -5.5% | 329,643 | -2.4% | 0.37% | -4.9% |
| HELE | Sell | HELEN OF TROY LTD | $13,736,426 | -24.2% | 123,852 | -8.8% | 0.36% | -23.9% |
| PACW | Buy | PACWEST BANCORP DEL | $13,571,116 | +1.1% | 591,334 | +2.1% | 0.36% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,441,488 | +2.6% | 152,346 | +11.7% | 0.35% | +3.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,328,201 | +17.3% | 33,328 | -1.0% | 0.35% | +17.8% |
| STE | Sell | STERIS PLC | $13,164,149 | -38.1% | 71,277 | -78.5% | 0.34% | -37.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,102,058 | -16.6% | 61,843 | -15.4% | 0.34% | -16.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,062,768 | -1.6% | 263,841 | -35.5% | 0.34% | -1.2% |
| V | Sell | VISA INC | $13,058,132 | +0.6% | 62,852 | -14.0% | 0.34% | +1.2% |
| WGO | Sell | WINNEBAGO INDS INC | $13,075,924 | -12.0% | 248,120 | -4.3% | 0.34% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,870,825 | -4.2% | 118,016 | -4.6% | 0.34% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,607,121 | +18.9% | 51,546 | -2.3% | 0.33% | +19.5% |
| CPRT | Buy | COPART INC | $12,503,031 | +3.2% | 205,338 | +61.1% | 0.33% | +3.8% |
| FICO | Sell | FAIR ISAAC CORP | $12,426,521 | +8.8% | 20,760 | -25.1% | 0.33% | +9.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,371,282 | -16.8% | 584,378 | +13.9% | 0.32% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,322,233 | +6.5% | 84,318 | -19.0% | 0.32% | +7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,197,584 | +17.7% | 49,162 | +2.5% | 0.32% | +18.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $12,156,397 | +22.0% | 223,176 | -12.8% | 0.32% | +22.7% |
| AVY | Sell | AVERY DENNISON CORP | $12,097,678 | +9.3% | 66,838 | -1.8% | 0.32% | +9.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,850,478 | -11.8% | 1,217,932 | +2.1% | 0.31% | -11.4% |
| NEOG | Buy | NEOGEN CORP | $11,710,165 | +9.0% | 768,888 | +3.9% | 0.31% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $11,698,166 | +23.8% | 106,405 | +28.0% | 0.31% | +24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,625,165 | +16.9% | 23,896 | -15.4% | 0.30% | +17.8% |
| PHM | Sell | PULTE GROUP INC | $11,590,846 | +19.2% | 254,576 | -1.8% | 0.30% | +19.7% |
| INTU | Sell | INTUIT | $11,559,834 | -3.3% | 29,700 | -3.8% | 0.30% | -2.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,492,954 | -15.8% | 732,969 | -2.0% | 0.30% | -15.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,368,948 | -59.1% | 167,215 | -38.8% | 0.30% | -58.9% |
| STT | Sell | STATE STR CORP | $11,074,979 | -27.7% | 142,774 | -39.0% | 0.29% | -27.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,091,721 | -7.1% | 35,744 | -52.3% | 0.29% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,910,266 | +11.1% | 119,722 | +4.3% | 0.29% | +11.7% |
| VRSN | Sell | VERISIGN INC | $10,869,009 | -2.0% | 52,906 | -13.0% | 0.28% | -1.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,846,907 | -50.0% | 275,512 | -29.5% | 0.28% | -49.6% |
| WYNN | Sell | WYNN RESORTS LTD | $10,841,836 | -3.2% | 131,464 | -27.0% | 0.28% | -2.7% |
| NKE | Buy | NIKE INCcl b | $10,773,345 | +48.9% | 92,072 | +5.7% | 0.28% | +49.7% |
| ANSS | New | ANSYS INC | $10,705,819 | – | 44,314 | +100.0% | 0.28% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,591,277 | -24.8% | 288,748 | -1.9% | 0.28% | -24.3% |
| GRMN | Sell | GARMIN LTD | $10,609,105 | +0.8% | 114,954 | -9.7% | 0.28% | +1.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,370,975 | +1.3% | 25,982 | -26.4% | 0.27% | +1.9% |
| LOW | Sell | LOWES COS INC | $10,251,297 | -51.3% | 51,452 | -49.5% | 0.27% | -51.0% |
| DHR | DANAHER CORPORATION | $10,207,522 | +2.8% | 38,458 | 0.0% | 0.27% | +3.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,174,890 | +18.0% | 246,664 | +1.7% | 0.27% | +18.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,077,439 | -11.9% | 46,248 | -34.4% | 0.26% | -11.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,008,869 | – | 474,804 | +100.0% | 0.26% | – | |
| MAS | Sell | MASCO CORP | $10,033,350 | -7.9% | 214,985 | -3.2% | 0.26% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $9,978,730 | -0.7% | 70,541 | -5.4% | 0.26% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,940,615 | – | 168,485 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $9,957,780 | +2.8% | 118,545 | +35.1% | 0.26% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,907,635 | -3.3% | 198,232 | -2.2% | 0.26% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,809,883 | +9.3% | 105,528 | +8.4% | 0.26% | +9.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,757,921 | -14.5% | 152,111 | -29.2% | 0.26% | -14.1% |
| MRCY | Buy | MERCURY SYS INC | $9,704,553 | +28.5% | 216,910 | +18.2% | 0.26% | +29.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,647,598 | – | 55,497 | +100.0% | 0.25% | – |
| SYK | STRYKER CORPORATION | $9,016,791 | +20.7% | 36,880 | 0.0% | 0.24% | +21.5% | |
| EOG | Buy | EOG RES INC | $8,840,517 | +53.8% | 68,256 | +38.3% | 0.23% | +54.7% |
| ENTG | Sell | ENTEGRIS INC | $8,008,276 | -27.5% | 122,096 | -1.8% | 0.21% | -27.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,915,476 | +14.8% | 27,893 | -11.8% | 0.21% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,769,376 | -7.7% | 87,562 | +0.0% | 0.20% | -7.3% |
| HPQ | Sell | HP INC | $7,611,734 | +2.0% | 283,280 | -5.4% | 0.20% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $7,608,385 | +14.3% | 37,134 | -47.8% | 0.20% | +14.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,430,155 | +0.3% | 114,716 | -1.9% | 0.20% | +1.0% |
| LULU | LULULEMON ATHLETICA INC | $6,548,247 | +14.6% | 20,439 | 0.0% | 0.17% | +15.4% | |
| BX | Buy | BLACKSTONE INC | $6,512,398 | +16.4% | 87,780 | +31.3% | 0.17% | +17.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,866,895 | +22.9% | 112,092 | +8.3% | 0.15% | +23.2% |
| RACE | Sell | FERRARI N V | $5,744,310 | +10.9% | 26,815 | -14.5% | 0.15% | +11.9% |
| PRI | Sell | PRIMERICA INC | $5,767,394 | +18.6% | 40,667 | -10.2% | 0.15% | +18.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,613,662 | -12.3% | 32,815 | -19.5% | 0.15% | -12.0% |
| DOV | Buy | DOVER CORP | $5,107,394 | +21.9% | 37,718 | +4.9% | 0.13% | +22.9% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,043,987 | -5.6% | 272,943 | +43.0% | 0.13% | -5.0% |
| SIVB | New | SVB FINANCIAL GROUP | $4,979,769 | – | 21,638 | +100.0% | 0.13% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $4,971,881 | -44.3% | 23,407 | -36.2% | 0.13% | -44.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,943,512 | +78.4% | 72,263 | +11.1% | 0.13% | +80.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,830,786 | +35.7% | 286,184 | +53.1% | 0.13% | +36.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,777,619 | -9.5% | 11,057 | -25.1% | 0.12% | -9.4% |
| COST | COSTCO WHSL CORP NEW | $4,668,169 | -3.3% | 10,226 | 0.0% | 0.12% | -3.2% | |
| YETI | Buy | YETI HLDGS INC | $4,592,887 | +54.3% | 111,181 | +8.7% | 0.12% | +53.8% |
| DIOD | Sell | DIODES INC | $4,546,928 | +16.3% | 59,718 | -0.9% | 0.12% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,402,738 | +19.1% | 40,751 | +1.7% | 0.12% | +20.8% |
| OSK | Sell | OSHKOSH CORP | $4,415,144 | +24.3% | 50,064 | -0.9% | 0.12% | +24.7% |
| CNMD | Sell | CONMED CORP | $4,364,102 | +11.5% | 49,234 | -5.9% | 0.11% | +11.8% |
| TRNO | Buy | TERRENO RLTY CORP | $4,290,102 | +131.0% | 75,437 | +110.8% | 0.11% | +135.4% |
| SSD | Sell | SIMPSON MFG INC | $4,298,326 | +17.0% | 48,481 | -4.3% | 0.11% | +17.7% |
| STAG | Buy | STAG INDL INC | $4,280,623 | +9.8% | 132,486 | +0.1% | 0.11% | +9.8% |
| SCL | Sell | STEPAN CO | $4,259,252 | -54.2% | 40,008 | -56.4% | 0.11% | -53.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $4,233,580 | -57.5% | 98,341 | -22.4% | 0.11% | -57.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,241,693 | -72.8% | 29,007 | -42.8% | 0.11% | -72.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,227,305 | +7.9% | 86,342 | -7.1% | 0.11% | +8.8% |
| SASR | New | SANDY SPRING BANCORP INC | $4,195,893 | – | 119,100 | +100.0% | 0.11% | – |
| EXPO | Sell | EXPONENT INC | $4,172,382 | -14.2% | 42,107 | -20.6% | 0.11% | -14.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,060,801 | -68.9% | 134,776 | -61.2% | 0.11% | -68.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,998,709 | -79.8% | 63,522 | -84.6% | 0.10% | -79.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,964,329 | -17.2% | 62,059 | -5.7% | 0.10% | -16.8% |
| KRO | New | KRONOS WORLDWIDE INC | $3,932,312 | – | 418,331 | +100.0% | 0.10% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,925,289 | -11.4% | 1,422,206 | -11.0% | 0.10% | -11.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,918,551 | -54.8% | 108,367 | -47.5% | 0.10% | -54.4% |
| MBUU | Sell | MALIBU BOATS INC | $3,892,392 | -56.2% | 73,028 | -27.7% | 0.10% | -56.0% |
| SPSC | Buy | SPS COMM INC | $3,890,916 | +10.3% | 30,296 | +2.5% | 0.10% | +10.9% |
| BMRC | Sell | BANK MARIN BANCORP | $3,844,790 | -16.3% | 116,934 | -8.4% | 0.10% | -15.8% |
| AWR | Sell | AMER STATES WTR CO | $3,862,297 | -57.5% | 41,732 | -53.0% | 0.10% | -57.4% |
| BRC | Sell | BRADY CORPcl a | $3,864,602 | -55.3% | 82,051 | -50.3% | 0.10% | -55.3% |
| MKSI | Sell | MKS INSTRS INC | $3,836,405 | +9.1% | 45,278 | -5.9% | 0.10% | +9.8% |
| ASML | Sell | ASML HOLDING N V | $3,806,769 | -75.6% | 6,967 | -88.9% | 0.10% | -75.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,801,646 | +2.4% | 50,048 | -16.0% | 0.10% | +3.1% |
| WD | Sell | WALKER & DUNLOP INC | $3,785,012 | -81.7% | 48,229 | -68.0% | 0.10% | -81.7% |
| GRC | Sell | GORMAN RUPP CO | $3,738,061 | -3.5% | 145,904 | -1.4% | 0.10% | -3.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,722,104 | +29.9% | 110,942 | +2.0% | 0.10% | +30.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,737,698 | -24.6% | 92,839 | -19.4% | 0.10% | -24.0% |
| WDFC | Sell | WD 40 CO | $3,725,402 | -1.2% | 23,109 | -8.4% | 0.10% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,739,077 | +5.7% | 42,899 | -7.3% | 0.10% | +6.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,731,606 | -17.8% | 75,508 | -1.0% | 0.10% | -16.9% |
| ESNT | Sell | ESSENT GROUP LTD | $3,721,672 | -5.8% | 95,722 | -17.0% | 0.10% | -4.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,700,941 | -72.0% | 58,652 | -34.1% | 0.10% | -71.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,645,846 | -6.3% | 102,990 | +5.9% | 0.10% | -5.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,670,693 | +15.8% | 126,663 | +24.0% | 0.10% | +15.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,652,576 | -8.7% | 36,713 | -23.9% | 0.10% | -7.7% |
| AUDC | Buy | AUDIOCODES LTDord | $3,661,690 | +4.6% | 204,678 | +27.6% | 0.10% | +5.5% |
| Sell | CADENCE BANK | $3,640,580 | -65.6% | 147,631 | -5.6% | 0.10% | -65.2% | |
| KWR | Buy | QUAKER HOUGHTON | $3,616,723 | +19.7% | 21,670 | +3.5% | 0.10% | +20.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,605,003 | -56.1% | 45,489 | -58.6% | 0.10% | -55.6% |
| CARG | Buy | CARGURUS INC | $3,622,313 | -0.8% | 258,552 | +5.3% | 0.10% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,593,174 | +23.6% | 43,182 | -22.7% | 0.09% | +23.7% |
| RDN | Sell | RADIAN GROUP INC | $3,588,231 | -36.0% | 188,161 | -18.3% | 0.09% | -35.6% |
| LZB | Sell | LA Z BOY INC | $3,563,822 | -7.5% | 156,171 | -6.4% | 0.09% | -7.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,563,161 | -13.9% | 101,399 | -0.9% | 0.09% | -13.9% |
| VLY | Buy | VALLEY NATL BANCORP | $3,508,690 | -5.9% | 310,229 | +2.1% | 0.09% | -5.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,520,614 | -72.3% | 82,916 | -49.5% | 0.09% | -72.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,411,538 | -60.5% | 312,126 | +14.6% | 0.09% | -60.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,388,873 | +17.5% | 314,951 | +0.3% | 0.09% | +18.7% |
| Sell | HF SINCLAIR CORP | $3,294,963 | -10.0% | 63,499 | -4.0% | 0.09% | -10.4% | |
| DIS | Sell | DISNEY WALT CO | $3,247,227 | -76.1% | 37,376 | -61.8% | 0.08% | -76.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,232,935 | -7.8% | 245,105 | -0.9% | 0.08% | -6.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,251,172 | -4.2% | 27,712 | -24.3% | 0.08% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,239,790 | -59.7% | 9,435 | -93.7% | 0.08% | -59.5% |
| HES | Sell | HESS CORP | $3,208,819 | -16.6% | 22,626 | -41.8% | 0.08% | -16.0% |
| MTDR | Sell | MATADOR RES CO | $3,148,028 | -13.6% | 54,997 | -21.3% | 0.08% | -12.6% |
| TTEK | Buy | TETRA TECH INC NEW | $3,178,935 | +23.5% | 21,895 | +9.3% | 0.08% | +23.9% |
| SF | Sell | STIFEL FINL CORP | $3,069,124 | -56.3% | 52,580 | -17.5% | 0.08% | -55.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,101,861 | +577.3% | 61,864 | +1556.3% | 0.08% | +575.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,017,619 | -9.1% | 23,787 | -9.5% | 0.08% | -9.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,933,511 | -43.5% | 41,201 | -35.0% | 0.08% | -43.4% |
| CABO | Sell | CABLE ONE INC | $2,877,338 | -22.7% | 4,042 | -59.3% | 0.08% | -22.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,764,708 | +12.0% | 26,283 | -1.2% | 0.07% | +14.1% |
| PRG | Buy | PROG HOLDINGS INC | $2,746,956 | +2.7% | 162,638 | +1.2% | 0.07% | +2.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,707,904 | – | 19,171 | +100.0% | 0.07% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,649,414 | -23.0% | 178,052 | +1.6% | 0.07% | -22.2% |
| MSA | Sell | MSA SAFETY INC | $2,619,067 | -67.4% | 18,164 | -42.6% | 0.07% | -67.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,645,002 | +14.0% | 115,755 | -2.7% | 0.07% | +13.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,516,892 | -29.5% | 169,146 | +6.7% | 0.07% | -29.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,518,071 | -34.6% | 24,182 | -49.1% | 0.07% | -34.0% |
| HI | Sell | HILLENBRAND INC | $2,460,480 | -3.5% | 57,663 | -12.8% | 0.06% | -3.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,413,433 | -87.1% | 42,595 | -83.6% | 0.06% | -87.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,369,345 | +499.8% | 38,166 | +450.7% | 0.06% | +520.0% |
| BOH | Sell | BANK HAWAII CORP | $2,325,947 | +6.1% | 29,989 | -4.3% | 0.06% | +7.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,239,715 | -23.4% | 29,331 | -5.7% | 0.06% | -22.4% |
| CRH | Buy | CRH PLCadr | $2,259,475 | +42.7% | 56,785 | +34.1% | 0.06% | +43.9% |
| NOMD | Sell | NOMAD FOODS LTD | $2,163,206 | -47.6% | 125,476 | -25.9% | 0.06% | -47.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,058,129 | -70.9% | 28,605 | -86.4% | 0.05% | -70.8% |
| AMGN | Sell | AMGEN INC | $2,007,883 | +11.9% | 7,645 | -4.1% | 0.05% | +12.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,987,871 | -19.3% | 26,690 | -10.7% | 0.05% | -18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,929,297 | +166.1% | 37,109 | +508.1% | 0.05% | +168.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,853,882 | -40.6% | 101,694 | -15.5% | 0.05% | -39.5% |
| PLUS | Buy | EPLUS INC | $1,843,907 | -5.6% | 41,642 | +0.2% | 0.05% | -5.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,798,964 | -2.2% | 15,961 | -19.2% | 0.05% | -2.1% |
| LESL | Sell | LESLIES INC | $1,687,007 | -26.3% | 138,166 | -1.2% | 0.04% | -26.7% |
| EMR | New | EMERSON ELEC CO | $1,634,557 | – | 17,016 | +100.0% | 0.04% | – |
| SKYW | Sell | SKYWEST INC | $1,638,122 | -5.1% | 99,220 | -5.2% | 0.04% | -4.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,558,248 | +109.7% | 20,428 | +346.3% | 0.04% | +115.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,551,459 | +407.0% | 21,966 | +6.7% | 0.04% | +412.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,520,187 | -37.4% | 5,697 | -39.7% | 0.04% | -36.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,537,630 | -25.5% | 15,790 | -37.3% | 0.04% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,486,070 | -39.7% | 10,058 | -45.0% | 0.04% | -39.1% |
| XYL | Sell | XYLEM INC | $1,462,067 | -81.6% | 13,223 | -91.3% | 0.04% | -81.6% |
| KLAC | Sell | KLA CORP | $1,419,518 | -88.7% | 3,765 | -91.2% | 0.04% | -88.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,348,807 | -86.8% | 8,540 | -93.2% | 0.04% | -86.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,347,115 | -79.3% | 12,963 | -77.3% | 0.04% | -79.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,194,288 | -48.5% | 16,769 | -37.8% | 0.03% | -49.2% |
| TGT | Sell | TARGET CORP | $1,130,766 | -25.6% | 7,587 | -37.0% | 0.03% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $1,078,419 | -77.8% | 29,178 | -81.4% | 0.03% | -78.0% |
| FISV | Sell | FISERV INC | $1,017,371 | -41.3% | 10,066 | -48.2% | 0.03% | -40.0% |
| ADSK | Sell | AUTODESK INC | $1,004,987 | -15.0% | 5,378 | -58.4% | 0.03% | -16.1% |
| LIN | Sell | LINDE PLC | $884,274 | -35.5% | 2,711 | -46.7% | 0.02% | -36.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $822,212 | -57.8% | 6,020 | -74.7% | 0.02% | -56.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $761,714 | +38.5% | 5,493 | -21.2% | 0.02% | +42.9% |
| CSGP | Sell | COSTAR GROUP INC | $657,575 | -92.8% | 8,509 | -96.3% | 0.02% | -92.9% |
| RGEN | Sell | REPLIGEN CORP | $585,982 | -95.9% | 3,461 | -95.4% | 0.02% | -96.0% |
| NVR | Sell | NVR INC | $447,420 | +5.8% | 97 | -8.5% | 0.01% | +9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $442,323 | +240.2% | 4,199 | +32.4% | 0.01% | +300.0% |
| MRK | Sell | MERCK & CO INC | $429,044 | -97.6% | 3,867 | -98.1% | 0.01% | -97.6% |
| Sell | APOLLO GLOBAL MGMT INC | $426,436 | -96.7% | 6,685 | -88.3% | 0.01% | -96.8% | |
| EQIX | Sell | EQUINIX INC | $404,153 | -89.4% | 617 | -98.1% | 0.01% | -88.9% |
| EBAY | Sell | EBAY INC. | $362,779 | -66.3% | 8,748 | -30.0% | 0.01% | -64.3% |
| ORCL | Sell | ORACLE CORP | $386,794 | -97.3% | 4,732 | -92.0% | 0.01% | -97.3% |
| CRM | Sell | SALESFORCE INC | $381,992 | -98.5% | 2,881 | -98.5% | 0.01% | -98.4% |
| CSX | Sell | CSX CORP | $349,237 | -49.3% | 11,273 | -34.1% | 0.01% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $337,029 | -72.4% | 1,272 | -73.4% | 0.01% | -71.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $299,213 | -47.6% | 2,854 | -54.6% | 0.01% | -46.7% |
| MELI | Sell | MERCADOLIBRE INC | $302,954 | -37.9% | 358 | -39.3% | 0.01% | -38.5% |
| SE | Sell | SEA LTDsponsord ads | $241,887 | -41.3% | 4,649 | -36.8% | 0.01% | -45.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $233,336 | -38.1% | 55,508 | +60.5% | 0.01% | -40.0% |
| CPNG | Sell | COUPANG INCcl a | $238,214 | -46.0% | 16,194 | -38.8% | 0.01% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $196,607 | -39.5% | 556 | -37.7% | 0.01% | -37.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,195 | -99.8% | 183 | -96.5% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $70 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,145 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC. | $1,015 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,679 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1,366 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -24,859 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,177 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,126 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,442 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,384 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -13,634 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,413 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -550,748 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,119 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -102,198 | -100.0% | -0.07% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -87,496 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -122,974 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -57,697 | -100.0% | -0.12% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -372,753 | -100.0% | -0.16% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -935,701 | -100.0% | -0.18% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -942,586 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -722,491 | -100.0% | -0.25% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -54,540 | -100.0% | -0.32% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -51,378 | -100.0% | -0.37% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -174,924 | -100.0% | -0.51% | – |
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 2023-02-14
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.