$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $20,558,885 | -6.4% | 170,840 | +4.8% | 0.54% | -5.9% |
| 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% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $15,368,387 | +27.3% | 45,884 | +12.0% | 0.40% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,080,798 | +52.3% | 202,454 | +46.6% | 0.40% | +53.5% |
| 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% |
| CPRT | Buy | COPART INC | $12,503,031 | +3.2% | 205,338 | +61.1% | 0.33% | +3.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,371,282 | -16.8% | 584,378 | +13.9% | 0.32% | -16.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,197,584 | +17.7% | 49,162 | +2.5% | 0.32% | +18.5% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,910,266 | +11.1% | 119,722 | +4.3% | 0.29% | +11.7% |
| 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% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,174,890 | +18.0% | 246,664 | +1.7% | 0.27% | +18.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,008,869 | – | 474,804 | +100.0% | 0.26% | – | |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,809,883 | +9.3% | 105,528 | +8.4% | 0.26% | +9.8% |
| 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% | – |
| EOG | Buy | EOG RES INC | $8,840,517 | +53.8% | 68,256 | +38.3% | 0.23% | +54.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,769,376 | -7.7% | 87,562 | +0.0% | 0.20% | -7.3% |
| 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% |
| 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% | – |
| 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% |
| YETI | Buy | YETI HLDGS INC | $4,592,887 | +54.3% | 111,181 | +8.7% | 0.12% | +53.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,402,738 | +19.1% | 40,751 | +1.7% | 0.12% | +20.8% |
| TRNO | Buy | TERRENO RLTY CORP | $4,290,102 | +131.0% | 75,437 | +110.8% | 0.11% | +135.4% |
| STAG | Buy | STAG INDL INC | $4,280,623 | +9.8% | 132,486 | +0.1% | 0.11% | +9.8% |
| SASR | New | SANDY SPRING BANCORP INC | $4,195,893 | – | 119,100 | +100.0% | 0.11% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,932,312 | – | 418,331 | +100.0% | 0.10% | – |
| SPSC | Buy | SPS COMM INC | $3,890,916 | +10.3% | 30,296 | +2.5% | 0.10% | +10.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,722,104 | +29.9% | 110,942 | +2.0% | 0.10% | +30.7% |
| 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% |
| AUDC | Buy | AUDIOCODES LTDord | $3,661,690 | +4.6% | 204,678 | +27.6% | 0.10% | +5.5% |
| KWR | Buy | QUAKER HOUGHTON | $3,616,723 | +19.7% | 21,670 | +3.5% | 0.10% | +20.3% |
| CARG | Buy | CARGURUS INC | $3,622,313 | -0.8% | 258,552 | +5.3% | 0.10% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,508,690 | -5.9% | 310,229 | +2.1% | 0.09% | -5.2% |
| 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% |
| TTEK | Buy | TETRA TECH INC NEW | $3,178,935 | +23.5% | 21,895 | +9.3% | 0.08% | +23.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,101,861 | +577.3% | 61,864 | +1556.3% | 0.08% | +575.0% |
| 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% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,516,892 | -29.5% | 169,146 | +6.7% | 0.07% | -29.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,369,345 | +499.8% | 38,166 | +450.7% | 0.06% | +520.0% |
| CRH | Buy | CRH PLCadr | $2,259,475 | +42.7% | 56,785 | +34.1% | 0.06% | +43.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,929,297 | +166.1% | 37,109 | +508.1% | 0.05% | +168.4% |
| PLUS | Buy | EPLUS INC | $1,843,907 | -5.6% | 41,642 | +0.2% | 0.05% | -5.9% |
| EMR | New | EMERSON ELEC CO | $1,634,557 | – | 17,016 | +100.0% | 0.04% | – |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $442,323 | +240.2% | 4,199 | +32.4% | 0.01% | +300.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $233,336 | -38.1% | 55,508 | +60.5% | 0.01% | -40.0% |
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.