$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 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.