NFJ INVESTMENT GROUP, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7B
Holdings
236
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $142.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $122.4M |
REXRREXFORD INDL RLTY INC | $107.9M |
NEENEXTERA ENERGY INC | $99.1M |
ESEVERSOURCE ENERGY | $88.7M |
INTUINTUIT | $87.9M |
PNCPNC FINL SVCS GROUP INC | $77.3M |
AG8AGILENT TECHNOLOGIES INC | $70.9M |
8CWCROWN CASTLE INC | $62.8M |
SWKSTANLEY BLACK & DECKER INC | $59.5M |
TFCTRUIST FINL CORP | $59.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.2M |
EWEDWARDS LIFESCIENCES CORP | $52.3M |
MSCIMSCI INC | $52.2M |
BALLBALL CORP | $51.0M |
TSNTYSON FOODS INC | $49.0M |
NDAQNASDAQ INC | $48.9M |
LHXL3HARRIS TECHNOLOGIES INC | $45.3M |
TFXTELEFLEX INCORPORATED | $45.1M |
OVVOVINTIV INC | $44.0M |
UGIUGI CORP NEW | $43.9M |
RBARB GLOBAL INC | $43.0M |
USBUS BANCORP DEL | $42.7M |
CECELANESE CORP DEL | $39.4M |
ZTSZOETIS INC | $39.3M |
NKENIKE INC | $39.0M |
MAAMID-AMER APT CMNTYS INC | $37.1M |
VEEVVEEVA SYS INC | $36.7M |
PXDEURPIONEER NAT RES CO | $35.6M |
FMCFMC CORP | $35.2M |
JKHYHENRY JACK & ASSOC INC | $34.3M |
SEESEALED AIR CORP NEW | $33.1M |
TRPTC ENERGY CORP | $33.0M |
DYHTARGET CORP | $32.2M |
INVHINVITATION HOMES INC | $32.2M |
JPMJPMORGAN CHASE & CO | $31.7M |
CBSHCOMMERCE BANCSHARES INC | $31.4M |
MKTXMARKETAXESS HLDGS INC | $30.7M |
TRVCCITIGROUP INC | $30.5M |
SUISUN CMNTYS INC | $29.4M |
MAMASTERCARD INCORPORATED | $27.4M |
DISDISNEY WALT CO | $26.9M |
ALLEALLEGION PLC | $26.9M |
SCLSTEPAN CO | $26.4M |
MSFTMICROSOFT CORP | $25.9M |
HDHOME DEPOT INC | $25.3M |
TRUTRANSUNION | $25.2M |
DWDMORGAN STANLEY | $25.1M |
COFCAPITAL ONE FINL CORP | $24.7M |
TTCTORO CO | $24.4M |
MDTMEDTRONIC PLC | $24.1M |
DPZDOMINOS PIZZA INC | $24.0M |
CVXCHEVRON CORP NEW | $23.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.6M |
AWCAMERICAN WTR WKS CO INC NEW | $23.1M |
EOGEOG RES INC | $23.1M |
IDXXIDEXX LABS INC | $22.9M |
GGENPACT LIMITED | $22.6M |
MCXMCCORMICK & CO INC | $22.6M |
SBACSBA COMMUNICATIONS CORP NEW | $21.8M |
ELLAUDER ESTEE COS INC | $21.4M |
SBUXSTARBUCKS CORP | $20.8M |
AAPLAPPLE INC | $20.5M |
KDPKEURIG DR PEPPER INC | $20.5M |
CMCSACOMCAST CORP NEW | $19.3M |
BBYBEST BUY INC | $18.1M |
CFGCITIZENS FINL GROUP INC | $16.9M |
FFINFIRST FINL BANKSHARES INC | $16.8M |
KALUKAISER ALUMINUM CORP | $16.7M |
GMEDGLOBUS MED INC | $16.7M |
JDJD.COM INC | $15.4M |
APTVAPTIV PLC | $15.0M |
LULULULULEMON ATHLETICA INC | $14.2M |
XYLXYLEM INC | $13.9M |
ALKALASKA AIR GROUP INC | $13.7M |
ADUSADDUS HOMECARE CORP | $13.6M |
ROLROLLINS INC | $13.3M |
ALSALLSTATE CORP | $13.0M |
TXNTEXAS INSTRS INC | $12.9M |
OKEONEOK INC NEW | $12.9M |
CINFCINCINNATI FINL CORP | $12.7M |
COSTCOSTCO WHSL CORP NEW | $12.6M |
WHRWHIRLPOOL CORP | $12.5M |
TROXTRONOX HOLDINGS PLC | $12.5M |
VVISA INC | $12.4M |
PAASPAN AMERN SILVER CORP | $12.3M |
NSANATIONAL STORAGE AFFILIATES | $12.3M |
TTEKTETRA TECH INC NEW | $12.3M |
HONHONEYWELL INTL INC | $12.3M |
WKCWORLD KINECT CORPORATION | $12.3M |
AMTAMERICAN TOWER CORP NEW | $12.0M |
LKFNLAKELAND FINL CORP | $12.0M |
WATWATERS CORP | $11.9M |
GOOGLALPHABET INC | $11.8M |
BUWABIO RAD LABS INC | $11.8M |
TROWPRICE T ROWE GROUP INC | $11.5M |
TDYTELEDYNE TECHNOLOGIES INC | $11.3M |
JXC1ZIFF DAVIS INC | $11.2M |
PLNTPLANET FITNESS INC | $11.1M |
ABTABBOTT LABS | $10.9M |
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