$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $85,834,550 | +3.9% | 741,231 | -2.3% | 2.28% | +3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $76,850,352 | -13.6% | 820,087 | -25.7% | 2.04% | -14.2% |
| TRU | Sell | TRANSUNION | $66,591,075 | +9.8% | 850,135 | -12.9% | 1.77% | +9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $65,760,277 | -9.8% | 271,703 | -5.5% | 1.75% | -10.4% |
| ZTS | Sell | ZOETIS INCcl a | $51,962,645 | -42.5% | 301,740 | -44.5% | 1.38% | -42.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,216,743 | -6.6% | 122,105 | -10.1% | 1.23% | -7.2% |
| TFC | Sell | TRUIST FINL CORP | $41,469,785 | -20.8% | 1,366,385 | -11.0% | 1.10% | -21.3% |
| BLL | Sell | BALL CORP | $41,030,308 | +2.8% | 704,867 | -2.7% | 1.09% | +2.2% |
| CCI | Sell | CROWN CASTLE INC | $38,344,912 | -29.2% | 336,536 | -16.8% | 1.02% | -29.6% |
| AAPL | Sell | APPLE INC | $35,426,293 | -27.4% | 182,638 | -38.3% | 0.94% | -27.9% |
| INVH | Sell | INVITATION HOMES INC | $35,317,035 | +6.8% | 1,026,658 | -3.0% | 0.94% | +6.1% |
| MS | Sell | MORGAN STANLEY | $33,797,306 | -5.2% | 395,753 | -2.6% | 0.90% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $32,018,933 | -55.7% | 94,024 | -62.5% | 0.85% | -56.0% |
| ROST | Sell | ROSS STORES INC | $28,192,846 | -22.8% | 251,430 | -27.0% | 0.75% | -23.3% |
| C | Sell | CITIGROUP INC | $27,837,948 | -2.7% | 604,647 | -0.9% | 0.74% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,801,853 | +9.1% | 669,118 | -0.4% | 0.74% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,808,564 | -53.6% | 191,203 | -58.4% | 0.74% | -53.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,618,433 | +5.5% | 244,238 | -2.7% | 0.73% | +4.9% |
| POOL | Sell | POOL CORP | $26,645,895 | +7.3% | 71,124 | -1.9% | 0.71% | +6.5% |
| TECH | Sell | BIO-TECHNE CORP | $23,837,674 | -3.0% | 292,021 | -11.8% | 0.63% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $23,774,490 | +9.1% | 269,858 | -0.1% | 0.63% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,563,955 | -60.5% | 46,144 | -68.9% | 0.60% | -60.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,310,720 | -2.6% | 149,287 | -0.0% | 0.57% | -3.2% |
| GPN | Sell | GLOBAL PMTS INC | $20,669,693 | -10.0% | 209,802 | -3.9% | 0.55% | -10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $19,959,663 | -2.4% | 153,891 | -9.3% | 0.53% | -2.9% |
| FDX | Sell | FEDEX CORP | $14,922,341 | -62.7% | 60,195 | -65.6% | 0.40% | -62.9% |
| WGO | Sell | WINNEBAGO INDS INC | $14,359,157 | +1.1% | 215,312 | -12.5% | 0.38% | +0.5% |
| WHR | Sell | WHIRLPOOL CORP | $14,239,947 | +1.2% | 95,705 | -10.2% | 0.38% | +0.5% |
| V | Sell | VISA INC | $13,958,362 | +4.1% | 58,777 | -1.2% | 0.37% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,538,130 | -44.4% | 147,426 | -43.1% | 0.36% | -44.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,236,291 | -10.1% | 140,319 | -21.2% | 0.35% | -10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,081,696 | -3.9% | 116,780 | -3.1% | 0.35% | -4.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $13,068,929 | -54.2% | 896,360 | -42.8% | 0.35% | -54.6% |
| CSCO | Sell | CISCO SYS INC | $12,556,833 | -48.6% | 242,691 | -48.0% | 0.33% | -48.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,366,600 | -13.1% | 30,081 | -5.5% | 0.33% | -13.6% |
| CMI | Sell | CUMMINS INC | $12,380,090 | -6.4% | 50,498 | -8.8% | 0.33% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,113,929 | +8.5% | 243,692 | -0.1% | 0.32% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $11,824,595 | -38.2% | 56,986 | -43.1% | 0.31% | -38.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,755,374 | -22.1% | 31,007 | -1.6% | 0.31% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,670,391 | -31.5% | 97,497 | -40.7% | 0.31% | -32.0% |
| OKE | Sell | ONEOK INC NEW | $11,610,520 | -9.7% | 188,116 | -7.0% | 0.31% | -10.2% |
| WEN | Sell | WENDYS CO | $11,244,750 | -22.2% | 517,000 | -22.1% | 0.30% | -22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,799,683 | -6.2% | 34,998 | -13.1% | 0.29% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,755,311 | -72.5% | 289,199 | -71.3% | 0.29% | -72.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,626,042 | +2.2% | 63,458 | -1.4% | 0.28% | +1.8% |
| LOW | Sell | LOWES COS INC | $9,994,447 | -1.7% | 44,282 | -12.9% | 0.27% | -2.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,552,390 | -9.9% | 144,799 | -18.1% | 0.25% | -10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,020,128 | -23.0% | 81,490 | -17.9% | 0.24% | -23.3% |
| BLD | Sell | TOPBUILD CORP | $8,650,970 | -52.0% | 32,520 | -62.4% | 0.23% | -52.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $6,571,291 | +10.7% | 247,041 | -9.6% | 0.18% | +10.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,778,771 | +1.4% | 68,562 | -3.0% | 0.13% | +0.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,202,261 | +12.3% | 42,745 | -0.0% | 0.11% | +12.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,170,792 | +6.8% | 17,366 | -16.4% | 0.11% | +5.7% |
| MBUU | Sell | MALIBU BOATS INC | $4,185,039 | +3.8% | 71,344 | -0.1% | 0.11% | +2.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,153,767 | +8.3% | 22,608 | -0.8% | 0.11% | +6.8% |
| SPSC | Sell | SPS COMM INC | $4,146,384 | +15.5% | 21,589 | -8.4% | 0.11% | +14.6% |
| STAG | Sell | STAG INDL INC | $4,142,812 | +0.6% | 115,463 | -5.1% | 0.11% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $4,101,746 | +5.4% | 37,944 | -13.6% | 0.11% | +4.8% |
| LZB | Sell | LA Z BOY INC | $4,102,794 | -7.5% | 143,254 | -6.1% | 0.11% | -8.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,079,511 | -0.1% | 74,607 | -6.9% | 0.11% | -0.9% |
| ASML | Sell | ASML HOLDING N V | $4,016,565 | -15.6% | 5,542 | -20.7% | 0.11% | -15.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,036,693 | -5.4% | 199,048 | -0.1% | 0.11% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $3,991,531 | -11.0% | 44,708 | -0.1% | 0.11% | -11.7% |
| WDFC | Sell | WD 40 CO | $3,899,207 | -7.8% | 20,669 | -13.0% | 0.10% | -8.0% |
| DIOD | Sell | DIODES INC | $3,884,025 | -17.6% | 41,994 | -17.4% | 0.10% | -18.3% |
| ESNT | Sell | ESSENT GROUP LTD | $3,865,399 | +2.8% | 82,594 | -12.0% | 0.10% | +2.0% |
| SF | Sell | STIFEL FINL CORP | $3,827,741 | -1.2% | 64,149 | -2.2% | 0.10% | -1.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $3,785,480 | +11.1% | 81,654 | -0.5% | 0.10% | +11.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,531,776 | -5.4% | 105,175 | -2.3% | 0.09% | -6.0% |
| KWR | Sell | QUAKER HOUGHTON | $3,482,863 | -10.9% | 17,870 | -9.5% | 0.09% | -11.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,461,351 | +7.9% | 23,521 | -12.6% | 0.09% | +7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,466,443 | -19.9% | 235,973 | -7.0% | 0.09% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,314,332 | -82.6% | 11,549 | -87.2% | 0.09% | -82.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,151,011 | -90.4% | 340,282 | -91.5% | 0.08% | -90.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,010,588 | -2.3% | 9,334 | -0.9% | 0.08% | -2.4% |
| NOW | Sell | SERVICENOW INC | $2,996,424 | -87.9% | 5,332 | -90.0% | 0.08% | -87.9% |
| CME | Sell | CME GROUP INC | $2,936,105 | -4.2% | 15,846 | -1.0% | 0.08% | -4.9% |
| CRM | Sell | SALESFORCE INC | $2,874,614 | -8.7% | 13,607 | -13.7% | 0.08% | -9.5% |
| INTC | Sell | INTEL CORP | $2,315,051 | -19.4% | 69,230 | -21.2% | 0.06% | -19.5% |
| IDXX | Sell | IDEXX LABS INC | $2,081,241 | -90.7% | 4,144 | -90.8% | 0.06% | -90.8% |
| LII | Sell | LENNOX INTL INC | $1,810,341 | -95.6% | 5,552 | -96.6% | 0.05% | -95.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,754,498 | -4.9% | 35,104 | -3.1% | 0.05% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,669,369 | -8.9% | 7,519 | -0.8% | 0.04% | -10.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,639,724 | -72.0% | 28,757 | -72.7% | 0.04% | -72.0% |
| FISV | Sell | FISERV INC | $1,634,021 | +10.3% | 12,953 | -1.1% | 0.04% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,576,472 | -91.9% | 15,621 | -92.6% | 0.04% | -92.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,539,990 | -20.4% | 71,000 | -30.0% | 0.04% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $1,517,286 | +2.8% | 16,786 | -0.9% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,207,032 | -23.4% | 6,929 | -27.5% | 0.03% | -23.8% |
| WYNN | Sell | WYNN RESORTS LTD | $721,845 | -93.6% | 6,835 | -93.2% | 0.02% | -93.7% |
| STE | Sell | STERIS PLC | $642,543 | -95.6% | 2,856 | -96.3% | 0.02% | -95.7% |
| CPNG | Sell | COUPANG INCcl a | $474,428 | +5.1% | 27,266 | -3.4% | 0.01% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $343,534 | -25.7% | 290 | -17.4% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $277,187 | -98.4% | 14,520 | -98.1% | 0.01% | -98.5% |
| CNMD | Sell | CONMED CORP | $176,113 | -95.8% | 1,296 | -96.8% | 0.01% | -95.5% |
| SSD | Sell | SIMPSON MFG INC | $142,932 | -95.9% | 1,032 | -96.8% | 0.00% | -95.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,841 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $591 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $1,577 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INC | $1,695 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,661 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| EBAY | Exit | EBAY INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -54,721 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,986 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,241 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,737 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,024 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -8,187 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -6,132 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,493 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,878 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,714 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,974 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -32,542 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -39,079 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -98,853 | -100.0% | -0.06% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -104,482 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -42,531 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,336 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22,539 | -100.0% | -0.09% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -234,921 | -100.0% | -0.10% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -101,074 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -189,067 | -100.0% | -0.10% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -162,136 | -100.0% | -0.10% | – |
| Exit | COHERENT CORP | $0 | – | -102,075 | -100.0% | -0.10% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -229,757 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -52,065 | -100.0% | -0.11% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -89,181 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -187,800 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -32,256 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -283,562 | -100.0% | -0.17% | – |
| RACE | Exit | FERRARI N V | $0 | – | -26,578 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -280,684 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,623 | -100.0% | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -117,824 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -199,667 | -100.0% | -0.27% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29,875 | -100.0% | -0.27% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,297,469 | -100.0% | -0.27% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -44,320 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -105,871 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,027 | -100.0% | -0.28% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -216,794 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -111,090 | -100.0% | -0.30% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -31,989 | -100.0% | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -33,271 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -49,162 | -100.0% | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -164,554 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -211,138 | -100.0% | -0.34% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -143,681 | -100.0% | -0.35% | – |
| TREX | Exit | TREX CO INC | $0 | – | -279,539 | -100.0% | -0.36% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -201,847 | -100.0% | -0.38% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -760,977 | -100.0% | -0.38% | – |
| KBH | Exit | KB HOME | $0 | – | -394,204 | -100.0% | -0.42% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -423,954 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -192,351 | -100.0% | -0.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -109,726 | -100.0% | -0.55% | – |
| AME | Exit | AMETEK INC | $0 | – | -141,673 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -40,621 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -73,805 | -100.0% | -1.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,529,066 | -100.0% | -1.70% | – |
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.