NFJ INVESTMENT GROUP, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7T
Holdings
236
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 3,744,274 | $142.0B | 3.88% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 949,344 | $122.4B | 3.34% | |
| 3 | REXRREXFORD INDL RLTY INC | 2,145,987 | $107.9B | 2.95% | |
| 4 | NEENEXTERA ENERGY INC | 1,550,384 | $99.1B | 2.71% | |
| 5 | ESEVERSOURCE ENERGY | 1,484,722 | $88.7B | 2.42% | |
| 6 | INTUINTUIT | 135,264 | $87.9B | 2.40% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 478,290 | $77.3B | 2.11% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 487,117 | $70.9B | 1.94% | |
| 9 | 8CWCROWN CASTLE INC | 593,304 | $62.8B | 1.71% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 607,291 | $59.5B | 1.62% | |
| 11 | TFCTRUIST FINL CORP | 1,520,125 | $59.3B | 1.62% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 91,500 | $53.2B | 1.45% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 546,817 | $52.3B | 1.43% | |
| 14 | MSCIMSCI INC | 93,095 | $52.2B | 1.42% | |
| 15 | BALLBALL CORP | 756,702 | $51.0B | 1.39% | |
| 16 | TSNTYSON FOODS INC | 834,074 | $49.0B | 1.34% | |
| 17 | NDAQNASDAQ INC | 775,723 | $48.9B | 1.34% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 212,436 | $45.3B | 1.24% | |
| 19 | TFXTELEFLEX INCORPORATED | 199,229 | $45.1B | 1.23% | |
| 20 | OVVOVINTIV INC | 848,304 | $44.0B | 1.20% | |
| 21 | UGIUGI CORP NEW | 1,788,588 | $43.9B | 1.20% | |
| 22 | RBARB GLOBAL INC | 564,414 | $43.0B | 1.17% | |
| 23 | USBUS BANCORP DEL | 955,890 | $42.7B | 1.17% | |
| 24 | CECELANESE CORP DEL | 229,176 | $39.4B | 1.08% | |
| 25 | ZTSZOETIS INC | 232,362 | $39.3B | 1.07% | |
| 26 | NKENIKE INC | 415,429 | $39.0B | 1.07% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 282,216 | $37.1B | 1.01% | |
| 28 | VEEVVEEVA SYS INC | 158,359 | $36.7B | 1.00% | |
| 29 | PXDEURPIONEER NAT RES CO | 135,686 | $35.6B | 0.97% | |
| 30 | FMCFMC CORP | 552,144 | $35.2B | 0.96% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 197,668 | $34.3B | 0.94% | |
| 32 | SEESEALED AIR CORP NEW | 890,866 | $33.1B | 0.90% | |
| 33 | TRPTC ENERGY CORP | 820,067 | $33.0B | 0.90% | |
| 34 | DYHTARGET CORP | 181,754 | $32.2B | 0.88% | |
| 35 | INVHINVITATION HOMES INC | 902,966 | $32.2B | 0.88% | |
| 36 | JPMJPMORGAN CHASE & CO | 158,148 | $31.7B | 0.87% | |
| 37 | CBSHCOMMERCE BANCSHARES INC | 589,668 | $31.4B | 0.86% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 139,809 | $30.7B | 0.84% | |
| 39 | TRVCCITIGROUP INC | 481,743 | $30.5B | 0.83% | |
| 40 | SUISUN CMNTYS INC | 228,566 | $29.4B | 0.80% | |
| 41 | MAMASTERCARD INCORPORATED | 56,851 | $27.4B | 0.75% | |
| 42 | DISDISNEY WALT CO | 219,765 | $26.9B | 0.73% | |
| 43 | ALLEALLEGION PLC | 199,347 | $26.9B | 0.73% | |
| 44 | SCLSTEPAN CO | 293,662 | $26.4B | 0.72% | |
| 45 | MSFTMICROSOFT CORP | 61,513 | $25.9B | 0.71% | |
| 46 | HDHOME DEPOT INC | 65,966 | $25.3B | 0.69% | |
| 47 | TRUTRANSUNION | 315,739 | $25.2B | 0.69% | |
| 48 | DWDMORGAN STANLEY | 267,069 | $25.1B | 0.69% | |
| 49 | COFCAPITAL ONE FINL CORP | 165,571 | $24.7B | 0.67% | |
| 50 | TTCTORO CO | 265,755 | $24.4B | 0.66% | |
| 51 | MDTMEDTRONIC PLC | 276,495 | $24.1B | 0.66% | |
| 52 | DPZDOMINOS PIZZA INC | 48,226 | $24.0B | 0.65% | |
| 53 | CVXCHEVRON CORP NEW | 150,209 | $23.7B | 0.65% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 171,617 | $23.6B | 0.64% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 189,425 | $23.1B | 0.63% | |
| 56 | EOGEOG RES INC | 180,477 | $23.1B | 0.63% | |
| 57 | IDXXIDEXX LABS INC | 42,369 | $22.9B | 0.62% | |
| 58 | GGENPACT LIMITED | 684,926 | $22.6B | 0.62% | |
| 59 | MCXMCCORMICK & CO INC | 293,714 | $22.6B | 0.62% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 100,608 | $21.8B | 0.60% | |
| 61 | ELLAUDER ESTEE COS INC | 138,550 | $21.4B | 0.58% | |
| 62 | SBUXSTARBUCKS CORP | 227,193 | $20.8B | 0.57% | |
| 63 | AAPLAPPLE INC | 119,688 | $20.5B | 0.56% | |
| 64 | KDPKEURIG DR PEPPER INC | 668,923 | $20.5B | 0.56% | |
| 65 | CMCSACOMCAST CORP NEW | 446,046 | $19.3B | 0.53% | |
| 66 | BBYBEST BUY INC | 220,367 | $18.1B | 0.49% | |
| 67 | CFGCITIZENS FINL GROUP INC | 464,798 | $16.9B | 0.46% | |
| 68 | FFINFIRST FINL BANKSHARES INC | 511,215 | $16.8B | 0.46% | |
| 69 | KALUKAISER ALUMINUM CORP | 186,760 | $16.7B | 0.46% | |
| 70 | GMEDGLOBUS MED INC | 311,089 | $16.7B | 0.46% | |
| 71 | JDJD.COM INC | 562,640 | $15.4B | 0.42% | |
| 72 | APTVAPTIV PLC | 188,053 | $15.0B | 0.41% | |
| 73 | LULULULULEMON ATHLETICA INC | 36,299 | $14.2B | 0.39% | |
| 74 | XYLXYLEM INC | 107,298 | $13.9B | 0.38% | |
| 75 | ALKALASKA AIR GROUP INC | 317,589 | $13.7B | 0.37% | |
| 76 | ADUSADDUS HOMECARE CORP | 131,124 | $13.6B | 0.37% | |
| 77 | ROLROLLINS INC | 286,515 | $13.3B | 0.36% | |
| 78 | ALSALLSTATE CORP | 75,195 | $13.0B | 0.36% | |
| 79 | TXNTEXAS INSTRS INC | 74,138 | $12.9B | 0.35% | |
| 80 | OKEONEOK INC NEW | 161,065 | $12.9B | 0.35% | |
| 81 | CINFCINCINNATI FINL CORP | 102,317 | $12.7B | 0.35% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 17,144 | $12.6B | 0.34% | |
| 83 | WHRWHIRLPOOL CORP | 104,799 | $12.5B | 0.34% | |
| 84 | TROXTRONOX HOLDINGS PLC | 720,044 | $12.5B | 0.34% | |
| 85 | VVISA INC | 44,257 | $12.4B | 0.34% | |
| 86 | PAASPAN AMERN SILVER CORP | 818,733 | $12.3B | 0.34% | |
| 87 | NSANATIONAL STORAGE AFFILIATES | 315,124 | $12.3B | 0.34% | |
| 88 | TTEKTETRA TECH INC NEW | 66,674 | $12.3B | 0.34% | |
| 89 | HONHONEYWELL INTL INC | 59,924 | $12.3B | 0.34% | |
| 90 | WKCWORLD KINECT CORPORATION | 463,663 | $12.3B | 0.33% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 60,654 | $12.0B | 0.33% | |
| 92 | LKFNLAKELAND FINL CORP | 180,640 | $12.0B | 0.33% | |
| 93 | WATWATERS CORP | 34,467 | $11.9B | 0.32% | |
| 94 | GOOGLALPHABET INC | 78,270 | $11.8B | 0.32% | |
| 95 | BUWABIO RAD LABS INC | 34,030 | $11.8B | 0.32% | |
| 96 | TROWPRICE T ROWE GROUP INC | 94,677 | $11.5B | 0.32% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 26,345 | $11.3B | 0.31% | |
| 98 | JXC1ZIFF DAVIS INC | 177,929 | $11.2B | 0.31% | |
| 99 | PLNTPLANET FITNESS INC | 177,660 | $11.1B | 0.30% | |
| 100 | ABTABBOTT LABS | 96,196 | $10.9B | 0.30% |
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