$3.76 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 445 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,464,668 | +12.6% | 929,286 | +24.7% | 2.80% | +11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $95,521,999 | +822.6% | 297,354 | +773.1% | 2.54% | +817.0% |
| INTU | Buy | INTUIT | $94,340,863 | +34.1% | 205,899 | +30.5% | 2.51% | +33.3% |
| BAC | Buy | BANK AMERICA CORP | $89,434,276 | +30.0% | 3,117,263 | +29.6% | 2.38% | +29.2% |
| OVV | Buy | OVINTIV INC | $86,632,770 | +779.1% | 2,275,643 | +733.2% | 2.30% | +772.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $79,857,464 | +294.8% | 634,041 | +298.4% | 2.12% | +292.4% |
| HD | Buy | HOME DEPOT INC | $70,321,751 | +5.3% | 226,377 | +0.0% | 1.87% | +4.6% |
| MSCI | Buy | MSCI INC | $65,940,408 | +95.3% | 140,511 | +132.9% | 1.75% | +93.9% |
| USB | New | US BANCORP DEL | $61,191,997 | – | 1,852,058 | +100.0% | 1.63% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $56,014,014 | +8986.6% | 465,813 | +10353.6% | 1.49% | +9206.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $52,814,728 | +35.9% | 463,816 | +17.3% | 1.40% | +35.0% |
| REXR | New | REXFORD INDL RLTY INC | $50,632,460 | – | 969,599 | +100.0% | 1.35% | – |
| ES | New | EVERSOURCE ENERGY | $47,873,269 | – | 675,032 | +100.0% | 1.27% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,757,997 | +56.6% | 87,701 | +72.9% | 1.22% | +55.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,634,523 | +123.3% | 417,249 | +96.4% | 1.21% | +121.8% |
| TSN | Buy | TYSON FOODS INCcl a | $45,340,465 | -2.7% | 888,332 | +13.1% | 1.21% | -3.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $37,339,188 | – | 223,147 | +100.0% | 0.99% | – |
| BBY | Buy | BEST BUY INC | $36,866,355 | +5.6% | 449,864 | +0.9% | 0.98% | +4.9% |
| VEEV | Buy | VEEVA SYS INC | $36,705,806 | +14.9% | 185,636 | +6.8% | 0.98% | +14.2% |
| NICE | Buy | NICE LTDsponsored adr | $35,477,320 | +1108.6% | 171,803 | +1239.6% | 0.94% | +1093.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $34,705,926 | +6.3% | 102,988 | +4.0% | 0.92% | +5.6% |
| UNP | Buy | UNION PAC CORP | $34,368,384 | +2.9% | 167,962 | +1.2% | 0.91% | +2.2% |
| SUI | Buy | SUN CMNTYS INC | $31,726,176 | +3.9% | 243,187 | +12.2% | 0.84% | +3.3% |
| GLOB | Buy | GLOBANT S A | $31,269,662 | +57.2% | 173,991 | +43.4% | 0.83% | +56.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $31,155,395 | – | 640,076 | +100.0% | 0.83% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $31,038,499 | – | 168,203 | +100.0% | 0.82% | – |
| PXD | Buy | PIONEER NAT RES CO | $30,679,214 | +26.2% | 148,080 | +24.4% | 0.82% | +25.3% |
| ALLE | New | ALLEGION PLC | $28,669,898 | – | 238,876 | +100.0% | 0.76% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,099,967 | +0.6% | 144,890 | +6.0% | 0.75% | -0.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,288,118 | – | 117,743 | +100.0% | 0.73% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,459,258 | +81.2% | 67,275 | +67.4% | 0.70% | +80.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $25,874,305 | -9.3% | 98,976 | +35.8% | 0.69% | -9.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $25,883,866 | +1367246.3% | 154,549 | +1717111.1% | 0.69% | – |
| TTC | Buy | TORO CO | $24,338,771 | +7.0% | 239,437 | +17.0% | 0.65% | +6.2% |
| G | New | GENPACT LIMITED | $23,962,221 | – | 637,802 | +100.0% | 0.64% | – |
| EOG | Buy | EOG RES INC | $23,656,694 | +85.2% | 206,717 | +85.5% | 0.63% | +83.9% |
| ABT | Buy | ABBOTT LABS | $22,237,790 | +9.5% | 203,979 | +1.7% | 0.59% | +8.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,940,740 | +3.5% | 609,465 | +0.5% | 0.58% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $21,214,610 | -3.1% | 222,422 | +3.0% | 0.56% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $20,278,027 | +46.2% | 445,084 | +30.2% | 0.54% | +45.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $18,882,871 | +6.8% | 263,580 | +11.2% | 0.50% | +6.1% |
| BLK | Buy | BLACKROCK INC | $18,069,164 | +4.7% | 26,144 | +1.4% | 0.48% | +3.9% |
| JD | New | JD.COM INCspon adr cl a | $17,551,523 | – | 514,255 | +100.0% | 0.47% | – |
| IQV | Buy | IQVIA HLDGS INC | $15,795,038 | +109.5% | 70,272 | +85.4% | 0.42% | +107.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,619,329 | +17.1% | 548,239 | +31.1% | 0.42% | +16.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,642,407 | +80.2% | 561,442 | +109.8% | 0.39% | +79.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $14,552,601 | +215.4% | 181,953 | +191.8% | 0.39% | +214.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,489,316 | +22.2% | 696,267 | +4.8% | 0.38% | +21.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,156,865 | +0.3% | 130,466 | +12.1% | 0.38% | -0.5% |
| TROX | New | TRONOX HOLDINGS PLC | $14,112,764 | – | 1,110,367 | +100.0% | 0.38% | – |
| WAT | New | WATERS CORP | $13,996,282 | – | 52,511 | +100.0% | 0.37% | – |
| HELE | Buy | HELEN OF TROY LTD | $13,864,367 | +18.6% | 128,350 | +4.5% | 0.37% | +17.9% |
| Buy | HF SINCLAIR CORP | $13,815,717 | +349.2% | 309,700 | +387.1% | 0.37% | +347.6% | |
| UGI | New | UGI CORP NEW | $13,667,964 | – | 506,784 | +100.0% | 0.36% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,858,748 | -7.9% | 369,186 | +10.5% | 0.34% | -8.6% |
| LKFN | New | LAKELAND FINL CORP | $12,649,504 | – | 260,707 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $12,305,998 | -3.0% | 103,377 | +3.9% | 0.33% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,260,621 | -0.0% | 168,749 | +13.8% | 0.30% | -0.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,148,685 | +2.4% | 886,928 | +0.4% | 0.30% | +1.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,762,836 | – | 2,375,902 | +100.0% | 0.29% | – |
| NKE | Buy | NIKE INCcl b | $10,647,504 | +5.1% | 96,471 | +16.8% | 0.28% | +4.4% |
| MET | New | METLIFE INC | $10,359,575 | – | 183,258 | +100.0% | 0.28% | – |
| ESS | New | ESSEX PPTY TR INC | $9,771,481 | – | 41,705 | +100.0% | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,726,832 | – | 49,685 | +100.0% | 0.26% | – |
| WRK | Buy | WESTROCK CO | $9,698,217 | -4.5% | 333,616 | +0.1% | 0.26% | -5.1% |
| EMN | New | EASTMAN CHEM CO | $9,643,121 | – | 115,183 | +100.0% | 0.26% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,631,343 | +4.3% | 45,809 | +0.1% | 0.26% | +3.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $9,419,067 | +4.8% | 470,718 | +0.1% | 0.25% | +4.2% | |
| FN | New | FABRINET | $7,630,840 | – | 58,753 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE INC | $7,204,617 | +6.3% | 77,494 | +0.4% | 0.19% | +6.1% |
| GMED | New | GLOBUS MED INCcl a | $7,222,143 | – | 121,299 | +100.0% | 0.19% | – |
| TRNO | Buy | TERRENO RLTY CORP | $6,307,556 | +46.6% | 104,951 | +57.6% | 0.17% | +46.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,037,826 | +46.1% | 90,265 | +46.6% | 0.16% | +45.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,902,051 | +45.8% | 125,897 | +63.2% | 0.16% | +45.4% |
| WD | Buy | WALKER & DUNLOP INC | $4,936,244 | +33.4% | 62,413 | +28.5% | 0.13% | +32.3% |
| CABO | Buy | CABLE ONE INC | $4,776,315 | +38.8% | 7,269 | +48.3% | 0.13% | +38.0% |
| MTDR | Buy | MATADOR RES CO | $4,556,967 | +119.6% | 87,098 | +100.0% | 0.12% | +116.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,502,417 | – | 95,088 | +100.0% | 0.12% | – |
| OSK | Buy | OSHKOSH CORP | $4,436,612 | +18.5% | 51,237 | +13.8% | 0.12% | +18.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,441,395 | +14.0% | 135,698 | +6.8% | 0.12% | +13.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,380,168 | +12.1% | 47,251 | +29.1% | 0.12% | +10.5% |
| JLL | New | JONES LANG LASALLE INC | $4,366,762 | – | 28,028 | +100.0% | 0.12% | – |
| ASGN | Buy | ASGN INC | $4,321,725 | +11.0% | 57,143 | +21.3% | 0.12% | +10.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,209,150 | +0.1% | 168,366 | +14.6% | 0.11% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,189,943 | +50.1% | 25,589 | +34.7% | 0.11% | +48.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,136,134 | +29.6% | 132,696 | +74.7% | 0.11% | +29.4% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,149,614 | – | 174,061 | +100.0% | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,152,988 | – | 56,534 | +100.0% | 0.11% | – |
| AWR | Buy | AMER STATES WTR CO | $4,139,025 | +11.9% | 47,575 | +14.4% | 0.11% | +11.1% |
| SEE | New | SEALED AIR CORP NEW | $4,121,680 | – | 103,042 | +100.0% | 0.11% | – |
| YETI | Buy | YETI HLDGS INC | $4,128,614 | -2.7% | 106,298 | +0.2% | 0.11% | -3.5% |
| UMBF | New | UMB FINL CORP | $4,047,171 | – | 66,456 | +100.0% | 0.11% | – |
| SCL | Buy | STEPAN CO | $4,062,064 | +3.5% | 42,508 | +11.6% | 0.11% | +2.9% |
| ONB | Buy | OLD NATL BANCORP IND | $3,950,930 | +51.1% | 283,424 | +56.3% | 0.10% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,938,233 | +1.6% | 508,159 | +21.2% | 0.10% | +1.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,925,899 | -4.5% | 1,515,791 | +13.2% | 0.10% | -5.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,914,863 | -2.6% | 172,613 | +11.6% | 0.10% | -3.7% |
| NCBS | New | NICOLET BANKSHARES INC | $3,894,842 | – | 57,353 | +100.0% | 0.10% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,873,029 | -4.1% | 443,646 | +1.1% | 0.10% | -4.6% |
| EXPO | Buy | EXPONENT INC | $3,889,764 | -5.9% | 41,682 | +0.6% | 0.10% | -7.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,832,587 | +84.2% | 58,246 | +99.5% | 0.10% | +82.1% |
| BOH | Buy | BANK HAWAII CORP | $3,332,909 | +108.2% | 80,837 | +162.9% | 0.09% | +107.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,272,458 | -4.9% | 109,520 | +1.5% | 0.09% | -5.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,206,669 | -10.8% | 82,012 | +1.7% | 0.08% | -11.5% |
| HP | New | HELMERICH & PAYNE INC | $2,930,758 | – | 82,673 | +100.0% | 0.08% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,794,729 | +16.5% | 31,586 | +21.3% | 0.07% | +15.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,307,102 | +14.5% | 13,429 | +19.3% | 0.06% | +13.0% |
| HLF | Buy | HERBALIFE LTD | $2,253,077 | -16.9% | 170,172 | +1.1% | 0.06% | -17.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,084,514 | +5.5% | 32,596 | +14.4% | 0.06% | +3.8% |
| LESL | Buy | LESLIES INC | $1,813,265 | +18.4% | 193,106 | +38.9% | 0.05% | +17.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,803,951 | -0.2% | 20,035 | +0.5% | 0.05% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,753,685 | -5.2% | 27,470 | +1.9% | 0.05% | -6.0% |
| New | RB GLOBAL INC | $1,142,400 | – | 19,040 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $838,901 | +26770.6% | 4,100 | +27233.3% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $806,985 | +1820.3% | 5,113 | +1752.5% | 0.02% | +2000.0% |
| CSX | Buy | CSX CORP | $374,419 | +35627.0% | 10,980 | +31271.4% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $354,719 | +10616.6% | 6,541 | +8394.8% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,615 | – | 5,525 | +100.0% | 0.01% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 14 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 14 | Q2 2024 | 3.9% |
| AMERICAN TOWER CORP NEW | 14 | Q2 2024 | 3.7% |
| HOME DEPOT INC | 14 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.0% |
| STANLEY BLACK & DECKER INC | 14 | Q2 2024 | 2.4% |
| CELANESE CORP DEL | 14 | Q2 2024 | 2.3% |
| INTUIT | 14 | Q2 2024 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q2 2024 | 1.5% |
View NFJ INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.