$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $11,552,558 | +8.4% | 21,458 | 0.0% | 0.31% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,947,837 | -7.6% | 55,497 | 0.0% | 0.26% | -8.3% | |
| DHR | DANAHER CORPORATION | $9,229,920 | -4.8% | 38,458 | 0.0% | 0.24% | -5.4% | |
| GRC | GORMAN RUPP CO | $4,192,689 | +15.3% | 145,428 | 0.0% | 0.11% | +14.4% | |
| MAN | MANPOWERGROUP INC WIS | $3,749,823 | -3.8% | 47,227 | 0.0% | 0.10% | -3.8% | |
| CADENCE BANK | $3,690,101 | -5.4% | 187,887 | 0.0% | 0.10% | -5.8% | ||
| ABR | ARBOR REALTY TRUST INC | $3,625,817 | +29.0% | 244,657 | 0.0% | 0.10% | +28.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $3,559,608 | +21.6% | 314,453 | 0.0% | 0.10% | +21.8% | |
| MSA | MSA SAFETY INC | $3,146,936 | +30.3% | 18,090 | 0.0% | 0.08% | +29.2% | |
| PLUS | EPLUS INC | $2,331,665 | +14.8% | 41,415 | 0.0% | 0.06% | +14.8% | |
| NOMD | NOMAD FOODS LTD | $2,191,997 | -6.5% | 125,114 | 0.0% | 0.06% | -7.9% | |
| CRUS | CIRRUS LOGIC INC | $2,126,836 | -25.9% | 26,254 | 0.0% | 0.06% | -26.0% | |
| PLD | PROLOGIS INC. | $1,104 | -1.7% | 9 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,479 | +8.5% | 4 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,444 | -9.9% | 183 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,568 | +8.7% | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,069 | +24.6% | 17 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,691 | +29.3% | 19 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,084 | -18.4% | 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 2023-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.