$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
HD | Sell | HOME DEPOT INC | $66,801,593 | -12.5% | 226,354 | -6.4% | 1.79% | -10.7% |
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% |
AAPL | Sell | APPLE INC | $48,798,692 | +1.3% | 295,929 | -20.2% | 1.31% | +3.3% |
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% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $32,877,715 | -37.5% | 3,999,722 | -15.3% | 0.88% | -36.2% |
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% |
MKTX | Sell | MARKETAXESS HLDGS INC | $28,525,432 | +7.6% | 72,901 | -23.3% | 0.76% | +9.6% |
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% |
CSCO | Sell | CISCO SYS INC | $24,410,596 | -2.6% | 466,965 | -11.3% | 0.65% | -0.8% |
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% |
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% |
SBUX | Sell | STARBUCKS CORP | $20,029,510 | -31.4% | 192,351 | -34.6% | 0.54% | -29.9% |
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% |
BLK | Sell | BLACKROCK INC | $17,251,251 | -19.0% | 25,782 | -14.2% | 0.46% | -17.4% |
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% |
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% |
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% |
BAX | Sell | BAXTER INTL INC | $13,868,234 | -22.8% | 341,919 | -2.9% | 0.37% | -21.2% |
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% |
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% |
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% |
AMZN | Sell | AMAZON COM INC | $11,953,235 | +20.0% | 115,725 | -2.4% | 0.32% | +22.6% |
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% |
SPGI | Sell | S&P GLOBAL INC | $11,470,843 | -25.4% | 33,271 | -27.5% | 0.31% | -23.8% |
WYNN | Sell | WYNN RESORTS LTD | $11,271,911 | +4.0% | 100,723 | -23.4% | 0.30% | +6.3% |
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% |
VRSN | Sell | VERISIGN INC | $10,572,206 | -2.7% | 50,027 | -5.4% | 0.28% | -0.7% |
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% |
NKE | Sell | NIKE INCcl b | $10,127,366 | -6.0% | 82,578 | -10.3% | 0.27% | -4.2% |
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% |
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% |
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% |
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% |
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% |
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% |
CNMD | Sell | CONMED CORP | $4,188,155 | -4.0% | 40,325 | -18.1% | 0.11% | -1.8% |
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% |
MBUU | Sell | MALIBU BOATS INC | $4,030,982 | +3.6% | 71,408 | -2.2% | 0.11% | +5.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,008,484 | +8.3% | 52,065 | -11.2% | 0.11% | +10.3% |
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% |
MKSI | Sell | MKS INSTRS INC | $3,892,811 | +1.5% | 43,927 | -3.0% | 0.10% | +3.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $1,576,592 | +6.1% | 9,558 | -5.0% | 0.04% | +7.7% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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.