NFJ INVESTMENT GROUP, LLC - Q1 2023 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
EL	LAUDER ESTEE COS INCcl a	$12,116,467	-0.7%	49,162	0.0%	0.32%	+1.2%
UPS	UNITED PARCEL SERVICE INCcl b	$10,765,863	+11.6%	55,497	0.0%	0.29%	+13.8%
DHR	DANAHER CORPORATION	$9,692,954	-5.0%	38,458	0.0%	0.26%	-3.4%
UMC	UNITED MICROELECTRONICS CORPspon adr new	$1,603	+34.1%	183	0.0%	0.00%	–
PLD	PROLOGIS INC.	$1,123	+10.6%	9	0.0%	0.00%	–
BABA	ALIBABA GROUP HLDG LTDsponsored ads	$1,328	+16.0%	13	0.0%	0.00%	–

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

Signatures

The EDGAR filing(s) were signed by:

Patti Almanza — Chief Compliance Officer

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

View complete filings history.

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