$3.74 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 497 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $93,624,833 | +47.9% | 745,480 | +71.6% | 2.50% | +50.9% |
| ZTS | Buy | ZOETIS INCcl a | $90,419,195 | +28.4% | 543,254 | +13.0% | 2.42% | +31.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $88,996,662 | +2.7% | 1,104,451 | -4.3% | 2.38% | +4.7% |
| CE | Sell | CELANESE CORP DEL | $82,599,489 | -1.8% | 758,559 | -7.8% | 2.21% | +0.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $72,869,181 | -3.9% | 287,668 | -5.3% | 1.95% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $72,215,978 | -2.9% | 250,489 | -19.3% | 1.93% | -1.0% |
| INTU | Buy | INTUIT | $70,344,395 | +508.5% | 157,783 | +431.3% | 1.88% | +521.1% |
| BAC | Buy | BANK AMERICA CORP | $68,806,252 | -8.9% | 2,405,813 | +5.5% | 1.84% | -7.1% |
| HD | Sell | HOME DEPOT INC | $66,801,593 | -12.5% | 226,354 | -6.4% | 1.79% | -10.7% |
| KGC | Buy | KINROSS GOLD CORP | $63,721,900 | +20.0% | 13,529,066 | +4.2% | 1.70% | +22.4% |
| TRU | Sell | TRANSUNION | $60,657,588 | +8.6% | 976,144 | -0.8% | 1.62% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,931,654 | -41.6% | 459,916 | -39.9% | 1.60% | -40.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,109,907 | +16.3% | 148,195 | +1.5% | 1.53% | +18.5% |
| CCI | Buy | CROWN CASTLE INC | $54,134,666 | +137.2% | 404,473 | +140.4% | 1.45% | +141.9% |
| TFC | Buy | TRUIST FINL CORP | $52,375,690 | +11.7% | 1,535,944 | +41.0% | 1.40% | +14.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $49,473,754 | +655.5% | 135,846 | +564.6% | 1.32% | +669.8% |
| AAPL | Sell | APPLE INC | $48,798,692 | +1.3% | 295,929 | -20.2% | 1.31% | +3.3% |
| TSN | Buy | TYSON FOODS INCcl a | $46,584,649 | +98.9% | 785,311 | +108.7% | 1.25% | +103.1% |
| LII | Sell | LENNOX INTL INC | $41,126,747 | +2.9% | 163,669 | -2.0% | 1.10% | +5.1% |
| FDX | Sell | FEDEX CORP | $40,019,110 | +18.5% | 175,146 | -10.2% | 1.07% | +20.9% |
| BLL | Sell | BALL CORP | $39,908,072 | +4.7% | 724,153 | -2.8% | 1.07% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,132,751 | -6.0% | 1,006,242 | -4.7% | 1.05% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $39,125,507 | -24.5% | 73,805 | -40.1% | 1.05% | -23.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,872,462 | -5.9% | 395,407 | -4.0% | 1.04% | -4.1% |
| ROST | Sell | ROSS STORES INC | $36,539,285 | -21.8% | 344,288 | -14.5% | 0.98% | -20.2% |
| MS | Sell | MORGAN STANLEY | $35,661,726 | -3.4% | 406,170 | -6.5% | 0.95% | -1.5% |
| BBY | Sell | BEST BUY INC | $34,913,273 | -6.4% | 446,062 | -4.1% | 0.93% | -4.6% |
| MSCI | Sell | MSCI INC | $33,764,418 | +3.6% | 60,327 | -13.9% | 0.90% | +5.7% |
| UNP | New | UNION PAC CORP | $33,397,487 | – | 165,942 | +100.0% | 0.89% | – |
| INVH | New | INVITATION HOMES INC | $33,070,665 | – | 1,058,939 | +100.0% | 0.88% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,877,715 | -37.5% | 3,999,722 | -15.3% | 0.88% | -36.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $32,660,099 | +54.9% | 99,009 | +62.7% | 0.87% | +58.0% |
| VEEV | Buy | VEEVA SYS INC | $31,958,140 | +13.9% | 173,884 | +0.0% | 0.86% | +16.2% |
| SUI | Sell | SUN CMNTYS INC | $30,532,359 | -6.2% | 216,726 | -4.8% | 0.82% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,228,299 | -3.7% | 50,711 | -8.0% | 0.78% | -1.8% |
| C | Buy | CITIGROUP INC | $28,613,075 | +40.5% | 610,217 | +35.6% | 0.77% | +43.4% |
| PAAS | New | PAN AMERN SILVER CORP | $28,539,966 | – | 1,568,130 | +100.0% | 0.76% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,525,432 | +7.6% | 72,901 | -23.3% | 0.76% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,942,473 | +113.3% | 136,745 | +121.1% | 0.75% | +117.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,169,281 | -5.3% | 250,928 | -6.9% | 0.70% | -3.4% |
| AVGO | Sell | BROADCOM INC | $26,059,997 | -0.5% | 40,621 | -13.3% | 0.70% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,472,184 | +3.3% | 671,912 | -4.7% | 0.68% | +5.4% |
| POOL | Sell | POOL CORP | $24,833,749 | +11.8% | 72,520 | -1.3% | 0.66% | +14.1% |
| NOW | Sell | SERVICENOW INC | $24,679,885 | -8.4% | 53,107 | -23.5% | 0.66% | -6.6% |
| TECH | New | BIO-TECHNE CORP | $24,569,354 | – | 331,168 | +100.0% | 0.66% | – |
| CSCO | Sell | CISCO SYS INC | $24,410,596 | -2.6% | 466,965 | -11.3% | 0.65% | -0.8% |
| PXD | New | PIONEER NAT RES CO | $24,317,631 | – | 119,064 | +100.0% | 0.65% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,333,659 | +3.7% | 259,172 | -8.3% | 0.65% | +5.9% |
| GPN | Sell | GLOBAL PMTS INC | $22,978,628 | -0.1% | 218,345 | -5.7% | 0.62% | +2.0% |
| TTC | Sell | TORO CO | $22,745,670 | -12.7% | 204,621 | -11.1% | 0.61% | -11.0% |
| IDXX | Sell | IDEXX LABS INC | $22,444,090 | -5.2% | 44,881 | -22.7% | 0.60% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $21,887,029 | -36.0% | 215,891 | -34.3% | 0.59% | -34.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,879,160 | -9.6% | 149,356 | -6.0% | 0.59% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $21,782,960 | +1.3% | 270,193 | -2.4% | 0.58% | +3.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,191,297 | -7.7% | 606,679 | -0.6% | 0.57% | -6.0% |
| AME | Sell | AMETEK INC | $20,589,337 | -9.0% | 141,673 | -12.6% | 0.55% | -7.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,434,096 | +108.3% | 212,501 | +101.4% | 0.55% | +112.8% |
| EA | Sell | ELECTRONIC ARTS INC | $20,440,124 | -7.5% | 169,698 | -6.2% | 0.55% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $20,410,133 | -45.8% | 109,726 | -51.8% | 0.55% | -44.7% |
| ABT | Sell | ABBOTT LABS | $20,306,174 | -16.7% | 200,535 | -9.7% | 0.54% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,228,855 | +1399.8% | 159,157 | +1763.7% | 0.54% | +1445.7% |
| SBUX | Sell | STARBUCKS CORP | $20,029,510 | -31.4% | 192,351 | -34.6% | 0.54% | -29.9% |
| GLOB | New | GLOBANT S A | $19,893,429 | – | 121,294 | +100.0% | 0.53% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,547,688 | +29.6% | 210,145 | +3.8% | 0.52% | +32.1% |
| HON | Sell | HONEYWELL INTL INC | $19,128,628 | -17.8% | 100,087 | -7.8% | 0.51% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $19,098,549 | -7.1% | 90,113 | -47.3% | 0.51% | -5.2% |
| BLD | Sell | TOPBUILD CORP | $18,013,060 | +6.7% | 86,543 | -19.8% | 0.48% | +8.8% |
| VFC | Buy | V F CORP | $17,731,744 | -7.0% | 773,974 | +12.1% | 0.48% | -5.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,685,071 | +365.2% | 236,970 | +373.5% | 0.47% | +373.0% |
| BLK | Sell | BLACKROCK INC | $17,251,251 | -19.0% | 25,782 | -14.2% | 0.46% | -17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,044,084 | +26.8% | 164,312 | +7.9% | 0.46% | +29.2% |
| MDC | Sell | M D C HLDGS INC | $16,479,092 | +5.7% | 423,954 | -14.1% | 0.44% | +7.8% |
| KBH | Sell | KB HOME | $15,839,117 | -9.6% | 394,204 | -28.4% | 0.42% | -7.8% |
| BIO | New | BIO RAD LABS INCcl a | $15,093,441 | – | 31,509 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,722,382 | – | 177,957 | +100.0% | 0.39% | – |
| STE | Buy | STERIS PLC | $14,714,214 | +11.8% | 76,925 | +7.9% | 0.39% | +14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,604,721 | -19.8% | 40,188 | -23.3% | 0.39% | -18.2% |
| WEN | Sell | WENDYS CO | $14,449,200 | -11.6% | 663,416 | -8.1% | 0.39% | -9.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,235,889 | +6.8% | 31,822 | -4.5% | 0.38% | +8.9% |
| WGO | Sell | WINNEBAGO INDS INC | $14,200,720 | +8.6% | 246,113 | -0.8% | 0.38% | +10.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $14,120,428 | -6.7% | 116,342 | -29.9% | 0.38% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $14,072,144 | +41.0% | 106,591 | +51.1% | 0.38% | +43.9% |
| NEOG | Sell | NEOGEN CORP | $14,093,294 | +20.4% | 760,977 | -1.0% | 0.38% | +22.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $14,066,717 | +15.7% | 201,847 | -9.6% | 0.38% | +17.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,958,781 | – | 334,102 | +100.0% | 0.37% | – |
| BAX | Sell | BAXTER INTL INC | $13,868,234 | -22.8% | 341,919 | -2.9% | 0.37% | -21.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,606,256 | +5.7% | 120,516 | +2.1% | 0.36% | +7.7% |
| TREX | Sell | TREX CO INC | $13,605,163 | -2.5% | 279,539 | -15.2% | 0.36% | -0.5% |
| V | Sell | VISA INC | $13,412,615 | +2.7% | 59,490 | -5.3% | 0.36% | +4.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $13,341,058 | – | 418,215 | +100.0% | 0.36% | – |
| CMI | Sell | CUMMINS INC | $13,230,130 | -49.4% | 55,384 | -48.6% | 0.35% | -48.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,215,778 | +16.2% | 143,681 | -14.1% | 0.35% | +18.8% |
| OKE | Sell | ONEOK INC NEW | $12,856,684 | -49.4% | 202,340 | -47.7% | 0.34% | -48.4% |
| EOG | Buy | EOG RES INC | $12,773,106 | +44.5% | 111,429 | +63.3% | 0.34% | +47.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,740,067 | +28.6% | 211,138 | +6.5% | 0.34% | +31.2% |
| QCOM | Sell | QUALCOMM INC | $12,688,852 | +8.5% | 99,458 | -6.5% | 0.34% | +10.7% |
| CPRT | Sell | COPART INC | $12,376,106 | -1.0% | 164,554 | -19.9% | 0.33% | +0.9% |
| EL | LAUDER ESTEE COS INCcl a | $12,116,467 | -0.7% | 49,162 | 0.0% | 0.32% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $11,953,235 | +20.0% | 115,725 | -2.4% | 0.32% | +22.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,861,200 | -4.1% | 664,493 | +13.7% | 0.32% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,707,982 | +7.3% | 99,237 | -17.1% | 0.31% | +9.4% |
| HELE | Sell | HELEN OF TROY LTD | $11,688,875 | -14.9% | 122,821 | -0.8% | 0.31% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,624,496 | +49.6% | 111,774 | +27.7% | 0.31% | +52.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,516,142 | +657.5% | 40,293 | +607.3% | 0.31% | +670.0% |
| SPGI | Sell | S&P GLOBAL INC | $11,470,843 | -25.4% | 33,271 | -27.5% | 0.31% | -23.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $11,344,579 | – | 31,989 | +100.0% | 0.30% | – |
| WYNN | Sell | WYNN RESORTS LTD | $11,271,911 | +4.0% | 100,723 | -23.4% | 0.30% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,265,319 | +843.3% | 148,345 | +784.6% | 0.30% | +871.0% |
| GRMN | Sell | GARMIN LTD | $11,211,203 | +5.7% | 111,090 | -3.4% | 0.30% | +7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,163,915 | +9.7% | 244,020 | -1.1% | 0.30% | +12.0% |
| MRCY | Sell | MERCURY SYS INC | $11,082,509 | +14.2% | 216,794 | -0.1% | 0.30% | +16.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,891,594 | -5.2% | 883,341 | +20.5% | 0.29% | -3.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,765,863 | +11.6% | 55,497 | 0.0% | 0.29% | +13.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $10,661,836 | +128.4% | 21,458 | +109.8% | 0.28% | +133.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,606,860 | +6.7% | 176,781 | +4.9% | 0.28% | +8.8% |
| VRSN | Sell | VERISIGN INC | $10,572,206 | -2.7% | 50,027 | -5.4% | 0.28% | -0.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,393,337 | +85.1% | 64,363 | +96.1% | 0.28% | +89.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,376,417 | +39.7% | 105,871 | -7.7% | 0.28% | +42.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,353,364 | -6.7% | 34,056 | -4.7% | 0.28% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,299,082 | -18.3% | 44,320 | -14.0% | 0.28% | -16.6% |
| LOW | Sell | LOWES COS INC | $10,170,074 | -0.8% | 50,858 | -1.2% | 0.27% | +1.1% |
| WRK | New | WESTROCK CO | $10,153,000 | – | 333,213 | +100.0% | 0.27% | – |
| NKE | Sell | NIKE INCcl b | $10,127,366 | -6.0% | 82,578 | -10.3% | 0.27% | -4.2% |
| BAK | New | BRASKEM S Asp adr pfd a | $9,990,512 | – | 1,297,469 | +100.0% | 0.27% | – |
| ANSS | Sell | ANSYS INC | $9,942,400 | -7.1% | 29,875 | -32.6% | 0.27% | -5.3% |
| MAS | Sell | MASCO CORP | $9,927,444 | -1.1% | 199,667 | -7.1% | 0.27% | +1.1% |
| OVV | New | OVINTIV INC | $9,854,278 | – | 273,123 | +100.0% | 0.26% | – |
| DHR | DANAHER CORPORATION | $9,692,954 | -5.0% | 38,458 | 0.0% | 0.26% | -3.4% | |
| ENTG | Sell | ENTEGRIS INC | $9,662,746 | +20.7% | 117,824 | -3.5% | 0.26% | +23.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,232,055 | -8.4% | 45,744 | -1.1% | 0.25% | -6.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,984,662 | -10.2% | 470,155 | -1.0% | 0.24% | -8.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,803,651 | -24.3% | 18,623 | -22.1% | 0.24% | -22.6% |
| HPQ | Sell | HP INC | $8,238,075 | +8.2% | 280,684 | -0.9% | 0.22% | +10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,125,646 | -25.1% | 267,555 | -2.9% | 0.22% | -23.9% |
| IQV | Buy | IQVIA HLDGS INC | $7,539,324 | -0.9% | 37,907 | +2.1% | 0.20% | +1.0% |
| RACE | Sell | FERRARI N V | $7,201,044 | +25.4% | 26,578 | -0.9% | 0.19% | +27.8% |
| BX | Sell | BLACKSTONE INC | $6,777,032 | +4.1% | 77,152 | -12.1% | 0.18% | +5.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,326,268 | +31.0% | 283,562 | -0.9% | 0.17% | +33.1% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,937,119 | +17.7% | 273,348 | +0.1% | 0.16% | +20.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,859,830 | -0.1% | 105,279 | -6.1% | 0.16% | +1.9% |
| DOV | Sell | DOVER CORP | $5,665,387 | +10.9% | 37,287 | -1.1% | 0.15% | +13.4% |
| PRI | Sell | PRIMERICA INC | $5,555,774 | -3.7% | 32,256 | -20.7% | 0.15% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $4,756,801 | +25.0% | 6,988 | +0.3% | 0.13% | +27.0% |
| DIOD | Sell | DIODES INC | $4,713,692 | +3.7% | 50,816 | -14.9% | 0.13% | +5.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,710,969 | -4.7% | 70,661 | -2.2% | 0.13% | -3.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,613,837 | +16.4% | 62,366 | +0.5% | 0.12% | +18.3% |
| DIS | Buy | DISNEY WALT CO | $4,482,820 | +38.1% | 44,770 | +19.8% | 0.12% | +41.2% |
| LZB | Sell | LA Z BOY INC | $4,434,700 | +24.4% | 152,500 | -2.4% | 0.12% | +28.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,328,040 | +26.9% | 253,844 | -18.7% | 0.12% | +28.9% |
| TRNO | Sell | TERRENO RLTY CORP | $4,303,264 | +0.3% | 66,614 | -11.7% | 0.12% | +1.8% |
| YETI | Sell | YETI HLDGS INC | $4,242,080 | -7.6% | 106,052 | -4.6% | 0.11% | -5.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,268,620 | +5.1% | 199,282 | +47.9% | 0.11% | +6.5% |
| WDFC | Buy | WD 40 CO | $4,228,510 | +13.5% | 23,749 | +2.8% | 0.11% | +15.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,203,142 | +14.5% | 146,963 | +16.0% | 0.11% | +16.7% |
| CNMD | Sell | CONMED CORP | $4,188,155 | -4.0% | 40,325 | -18.1% | 0.11% | -1.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,132,724 | – | 61,563 | +100.0% | 0.11% | – |
| EXPO | Sell | EXPONENT INC | $4,131,752 | -1.0% | 41,446 | -1.6% | 0.11% | +1.8% |
| RDN | Sell | RADIAN GROUP INC | $4,150,380 | +15.7% | 187,800 | -0.2% | 0.11% | +18.1% |
| STAG | Sell | STAG INDL INC | $4,116,199 | -3.8% | 121,709 | -8.1% | 0.11% | -1.8% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,111,148 | +4.7% | 1,339,136 | -5.8% | 0.11% | +6.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,056,843 | +8.5% | 89,181 | -3.9% | 0.11% | +11.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,082,586 | +16.0% | 80,145 | -3.3% | 0.11% | +18.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,040,040 | +2.7% | 438,658 | +4.9% | 0.11% | +4.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,049,236 | +1.3% | 77,143 | +21.4% | 0.11% | +2.9% |
| MBUU | Sell | MALIBU BOATS INC | $4,030,982 | +3.6% | 71,408 | -2.2% | 0.11% | +5.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,019,782 | -4.2% | 154,726 | +29.9% | 0.11% | -1.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,008,484 | +8.3% | 52,065 | -11.2% | 0.11% | +10.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,961,011 | +49.5% | 229,757 | +29.0% | 0.11% | +51.4% |
| KWR | Sell | QUAKER HOUGHTON | $3,906,939 | +8.0% | 19,737 | -8.9% | 0.10% | +10.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,906,175 | -21.4% | 20,772 | -11.3% | 0.10% | -19.2% |
| SCL | Sell | STEPAN CO | $3,923,176 | -7.9% | 38,078 | -4.8% | 0.10% | -6.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,906,349 | +6.9% | 36,590 | -0.3% | 0.10% | +9.4% |
| SF | Buy | STIFEL FINL CORP | $3,874,207 | +26.2% | 65,564 | +24.7% | 0.10% | +28.4% |
| ASGN | New | ASGN INC | $3,892,930 | – | 47,090 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,897,644 | +8.5% | 47,227 | +9.4% | 0.10% | +10.6% |
| VLY | Buy | VALLEY NATL BANCORP | $3,875,681 | +10.5% | 419,446 | +35.2% | 0.10% | +13.0% |
| Buy | CADENCE BANK | $3,900,534 | +7.1% | 187,887 | +27.3% | 0.10% | +8.3% | |
| MKSI | Sell | MKS INSTRS INC | $3,892,811 | +1.5% | 43,927 | -3.0% | 0.10% | +3.0% |
| New | COHERENT CORP | $3,887,016 | – | 102,075 | +100.0% | 0.10% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $3,896,869 | +6.9% | 127,058 | +23.4% | 0.10% | +8.3% |
| PRG | Sell | PROG HOLDINGS INC | $3,857,215 | +40.4% | 162,136 | -0.3% | 0.10% | +43.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,836,181 | -9.6% | 22,791 | -21.4% | 0.10% | -7.2% |
| ESNT | Sell | ESSENT GROUP LTD | $3,760,455 | +1.0% | 93,894 | -1.9% | 0.10% | +3.1% |
| OSK | Sell | OSHKOSH CORP | $3,744,514 | -15.2% | 45,017 | -10.1% | 0.10% | -13.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,733,963 | +0.3% | 107,607 | -3.0% | 0.10% | +2.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,741,597 | +0.1% | 42,766 | -0.3% | 0.10% | +2.0% |
| AWR | Sell | AMER STATES WTR CO | $3,697,824 | -4.3% | 41,600 | -0.3% | 0.10% | -2.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,700,948 | -2.2% | 48,588 | +0.7% | 0.10% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $3,635,700 | -2.7% | 145,428 | -0.3% | 0.10% | -1.0% |
| SPSC | Sell | SPS COMM INC | $3,590,778 | -7.7% | 23,577 | -22.2% | 0.10% | -5.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,594,311 | -15.0% | 80,608 | -6.6% | 0.10% | -13.5% |
| CARG | Sell | CARGURUS INC | $3,531,772 | -2.5% | 189,067 | -26.9% | 0.10% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $3,542,609 | -3.3% | 234,921 | +14.8% | 0.10% | -1.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,542,643 | -0.6% | 101,074 | -0.3% | 0.10% | +2.2% |
| SSD | Sell | SIMPSON MFG INC | $3,498,832 | -18.6% | 31,912 | -34.2% | 0.09% | -16.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,496,475 | -20.6% | 22,539 | -44.7% | 0.09% | -19.0% |
| CABO | Buy | CABLE ONE INC | $3,441,204 | +19.6% | 4,902 | +21.3% | 0.09% | +22.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,441,665 | -12.2% | 107,923 | -0.4% | 0.09% | -10.7% |
| CASH | Sell | PATHWARD FINANCIAL INC | $3,406,204 | -19.5% | 82,097 | -16.5% | 0.09% | -18.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,344,829 | +2.9% | 24,438 | -11.8% | 0.09% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,208,931 | +27.4% | 26,898 | +11.2% | 0.09% | +30.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,190,617 | -14.5% | 75,949 | +0.6% | 0.08% | -13.3% |
| CRM | Buy | SALESFORCE INC | $3,149,332 | +724.4% | 15,764 | +447.2% | 0.08% | +740.0% |
| CME | New | CME GROUP INC | $3,065,469 | – | 16,006 | +100.0% | 0.08% | – |
| Buy | HF SINCLAIR CORP | $3,075,904 | -6.6% | 63,578 | +0.1% | 0.08% | -4.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,081,377 | -4.9% | 9,420 | -0.2% | 0.08% | -3.5% |
| WMT | Sell | WALMART INC | $2,998,544 | -88.5% | 20,336 | -88.9% | 0.08% | -88.3% |
| NICE | New | NICE LTDsponsored adr | $2,935,514 | – | 12,825 | +100.0% | 0.08% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,927,558 | -13.6% | 314,453 | -0.2% | 0.08% | -12.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,871,663 | +44.5% | 26,254 | -1.6% | 0.08% | +48.1% |
| INTC | Sell | INTEL CORP | $2,871,562 | -85.5% | 87,896 | -88.3% | 0.08% | -85.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,811,109 | -13.0% | 244,657 | -0.2% | 0.08% | -11.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,791,437 | -12.2% | 19,001 | -13.2% | 0.08% | -9.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,710,580 | +7.7% | 168,359 | -0.5% | 0.07% | +10.6% |
| ONB | New | OLD NATL BANCORP IND | $2,615,240 | – | 181,362 | +100.0% | 0.07% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,535,273 | +5.0% | 42,531 | -0.2% | 0.07% | +7.9% |
| MSA | Sell | MSA SAFETY INC | $2,415,015 | -7.8% | 18,090 | -0.4% | 0.06% | -5.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,397,887 | -13.3% | 26,047 | -0.9% | 0.06% | -12.3% |
| NOMD | Sell | NOMAD FOODS LTD | $2,344,636 | +8.4% | 125,114 | -0.3% | 0.06% | +10.5% |
| BMRC | Sell | BANK MARIN BANCORP | $2,287,111 | -40.5% | 104,482 | -10.6% | 0.06% | -39.6% |
| SKYW | Sell | SKYWEST INC | $2,191,571 | +33.8% | 98,853 | -0.4% | 0.06% | +37.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,080,222 | -7.1% | 29,192 | -0.5% | 0.06% | -5.1% |
| MTDR | Sell | MATADOR RES CO | $2,074,776 | -34.1% | 43,542 | -20.8% | 0.06% | -32.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,014,394 | -83.3% | 11,258 | -83.2% | 0.05% | -83.0% |
| PLUS | Sell | EPLUS INC | $2,030,992 | +10.1% | 41,415 | -0.5% | 0.05% | +12.5% |
| CRH | Sell | CRH PLCadr | $1,987,949 | -12.0% | 39,079 | -31.2% | 0.05% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,975,127 | -4.0% | 28,497 | -0.4% | 0.05% | -1.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,934,560 | +4.4% | 101,392 | -0.3% | 0.05% | +6.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,921,605 | -18.9% | 32,542 | -14.7% | 0.05% | -17.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,849,799 | -36.9% | 26,965 | -34.6% | 0.05% | -35.1% |
| AMGN | Sell | AMGEN INC | $1,831,498 | -8.8% | 7,576 | -0.9% | 0.05% | -7.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,845,624 | -4.3% | 36,210 | -2.4% | 0.05% | -3.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,807,017 | +16.0% | 19,934 | -2.4% | 0.05% | +17.1% |
| BOH | Buy | BANK HAWAII CORP | $1,601,148 | -31.2% | 30,744 | +2.5% | 0.04% | -29.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,576,592 | +6.1% | 9,558 | -5.0% | 0.04% | +7.7% |
| LESL | Buy | LESLIES INC | $1,531,017 | -9.2% | 139,057 | +0.6% | 0.04% | -6.8% |
| KLAC | Sell | KLA CORP | $1,482,517 | +4.4% | 3,714 | -1.4% | 0.04% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,476,239 | -9.7% | 16,941 | -0.4% | 0.04% | -7.0% |
| FISV | Buy | FISERV INC | $1,480,806 | +45.6% | 13,101 | +30.2% | 0.04% | +48.1% |
| TGT | Buy | TARGET CORP | $1,486,364 | +31.4% | 8,974 | +18.3% | 0.04% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,418,126 | +5.3% | 12,878 | -0.7% | 0.04% | +8.6% |
| XYL | Sell | XYLEM INC | $879,376 | -39.9% | 8,399 | -36.5% | 0.02% | -36.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $847,150 | -93.5% | 12,493 | -95.3% | 0.02% | -93.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $868,843 | +5.7% | 6,132 | +1.9% | 0.02% | +4.5% |
| ITT | Sell | ITT INC | $706,538 | -95.4% | 8,187 | -95.7% | 0.02% | -95.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $701,255 | -97.9% | 2,024 | -98.6% | 0.02% | -97.8% |
| CGNX | Sell | COGNEX CORP | $680,668 | -97.5% | 13,737 | -97.6% | 0.02% | -97.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $652,557 | -95.5% | 10,241 | -96.0% | 0.02% | -95.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $616,443 | -97.0% | 4,456 | -96.7% | 0.02% | -97.0% |
| MELI | Sell | MERCADOLIBRE INC | $462,639 | +52.7% | 351 | -2.0% | 0.01% | +50.0% |
| CPNG | Buy | COUPANG INCcl a | $451,584 | +89.6% | 28,224 | +74.3% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $361,390 | +83.8% | 722 | +29.9% | 0.01% | +100.0% |
| SE | Sell | SEA LTDsponsord ads | $344,988 | +42.6% | 3,986 | -14.3% | 0.01% | +50.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $223,444 | -4.2% | 54,721 | -1.4% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,024 | -99.8% | 276 | -99.8% | 0.00% | -99.8% |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,603 | +34.1% | 183 | 0.0% | 0.00% | – | |
| Sell | APOLLO GLOBAL MGMT INC | $1,390 | -99.7% | 22 | -99.7% | 0.00% | -100.0% | |
| ADSK | Sell | AUTODESK INC | $3,122 | -99.7% | 15 | -99.7% | 0.00% | -100.0% |
| PLD | PROLOGIS INC. | $1,123 | +10.6% | 9 | 0.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $3,310 | -99.7% | 77 | -99.7% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $1,208 | -99.7% | 13 | -99.7% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,363 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $123 | – | 3 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,048 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,308 | -99.8% | 19 | -99.8% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $1,442 | -99.6% | 2 | -99.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,893 | -99.4% | 9 | -99.3% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. | $799 | -99.8% | 18 | -99.8% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,661 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,328 | +16.0% | 13 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,854 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,867 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,199 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -97 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,461 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,493 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,711 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,790 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -21,966 | -100.0% | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,961 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -57,663 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -115,755 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,171 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,787 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -61,864 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -22,626 | -100.0% | -0.08% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -45,489 | -100.0% | -0.10% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -82,051 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,057 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21,638 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -36,880 | -100.0% | -0.24% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -152,111 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,982 | -100.0% | -0.27% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -288,748 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -142,774 | -100.0% | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -254,576 | -100.0% | -0.30% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,217,932 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -84,318 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20,760 | -100.0% | -0.33% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -591,334 | -100.0% | -0.36% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -35,595 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -79,841 | -100.0% | -0.65% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -227,499 | -100.0% | -0.73% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -269,060 | -100.0% | -0.80% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -145,480 | -100.0% | -0.94% | – |
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 2023-05-15
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.