NFJ INVESTMENT GROUP, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.3B
Holdings
251
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ IN | 911,502 | $106.6T | 3272885.08% | |
| 2 | REXRREXFORD INDL RLTY INC | 2,332,946 | $104.0T | 3193307.95% | |
| 3 | NEENEXTERA ENERGY INC | 1,372,710 | $97.2T | 2983815.98% | |
| 4 | BACBANK AMERICA CORP | 2,341,203 | $93.1T | 2858204.55% | |
| 5 | INTUINTUIT | 128,559 | $84.5T | 2593613.69% | |
| 6 | ESEVERSOURCE ENERGY | 1,283,149 | $72.8T | 2233754.20% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 437,096 | $68.0T | 2086171.50% | |
| 8 | TFCTRUIST FINL CORP | 1,454,749 | $56.5T | 1734913.14% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 89,098 | $49.3T | 1512487.28% | |
| 10 | HONHONEYWELL INTL INC | 210,902 | $45.0T | 1382479.12% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 199,463 | $44.8T | 1375093.00% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 560,340 | $44.8T | 1374177.06% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 483,330 | $44.6T | 1370482.04% | |
| 14 | MSCIMSCI INC | 91,538 | $44.1T | 1353697.98% | |
| 15 | TFXTELEFLEX INCORPORATED | 190,695 | $40.1T | 1231229.94% | |
| 16 | ZTSZOETIS INC | 222,022 | $38.5T | 1181526.74% | |
| 17 | OVVOVINTIV INC | 815,240 | $38.2T | 1172948.87% | |
| 18 | CVXCHEVRON CORP NEW | 243,015 | $38.0T | 1166874.14% | |
| 19 | 8CWCROWN CASTLE INC | 383,564 | $37.5T | 1150352.79% | |
| 20 | USBUS BANCORP DEL | 934,417 | $37.1T | 1138753.92% | |
| 21 | XOMEXXON MOBIL CORP | 310,334 | $35.7T | 1096680.47% | |
| 22 | DPZDOMINOS PIZZA INC | 66,934 | $34.6T | 1060895.92% | |
| 23 | TSNTYSON FOODS INC | 597,723 | $34.2T | 1048428.56% | |
| 24 | APDAIR PRODS & CHEMS INC | 130,441 | $33.7T | 1033276.68% | |
| 25 | CBSHCOMMERCE BANCSHARES INC | 600,852 | $33.5T | 1028832.49% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 257,294 | $33.2T | 1020131.92% | |
| 27 | BALLBALL CORP | 545,747 | $32.8T | 1005509.07% | |
| 28 | RBARB GLOBAL INC | 412,057 | $31.5T | 965877.09% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 217,192 | $31.0T | 950807.17% | |
| 30 | TRPTC ENERGY CORP | 816,383 | $30.9T | 949799.23% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 183,585 | $30.5T | 935613.01% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 234,424 | $30.4T | 932838.01% | |
| 33 | INVHINVITATION HOMES INC | 844,925 | $30.3T | 930872.63% | |
| 34 | FMCFMC CORP | 523,816 | $30.1T | 925385.60% | |
| 35 | JPMJPMORGAN CHASE & CO. | 147,207 | $29.8T | 913980.85% | |
| 36 | TRVCCITIGROUP INC | 457,112 | $29.0T | 890474.20% | |
| 37 | NKENIKE INC | 383,374 | $28.9T | 886992.22% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 136,033 | $27.3T | 837379.42% | |
| 39 | MSFTMICROSOFT CORP | 59,618 | $26.6T | 817965.53% | |
| 40 | SUISUN CMNTYS INC | 220,681 | $26.6T | 815217.70% | |
| 41 | DWDMORGAN STANLEY | 254,669 | $24.8T | 759794.78% | |
| 42 | UGIUGI CORP NEW | 1,054,459 | $24.1T | 741248.49% | |
| 43 | AAPLAPPLE INC | 112,310 | $23.7T | 726133.84% | |
| 44 | MAMASTERCARD INCORPORATED | 53,465 | $23.6T | 724042.99% | |
| 45 | ALLEALLEGION PLC | 191,536 | $22.6T | 694676.80% | |
| 46 | VEEVVEEVA SYS INC | 122,912 | $22.5T | 690506.46% | |
| 47 | HDHOME DEPOT INC | 64,750 | $22.3T | 684226.28% | |
| 48 | EOGEOG RES INC | 176,784 | $22.3T | 683067.83% | |
| 49 | TRUTRANSUNION | 299,630 | $22.2T | 682108.79% | |
| 50 | TTCTORO CO | 235,980 | $22.1T | 677379.27% | |
| 51 | SCLSTEPAN CO | 259,858 | $21.8T | 669741.44% | |
| 52 | KDPKEURIG DR PEPPER INC | 641,216 | $21.4T | 657429.90% | |
| 53 | MDTMEDTRONIC PLC | 271,794 | $21.4T | 656702.13% | |
| 54 | GGENPACT LIMITED | 659,203 | $21.2T | 651386.58% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 154,221 | $21.1T | 648058.02% | |
| 56 | COFCAPITAL ONE FINL CORP | 151,726 | $21.0T | 644839.48% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 107,920 | $21.0T | 643950.03% | |
| 58 | DISDISNEY WALT CO | 207,223 | $20.6T | 631599.97% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 104,350 | $20.5T | 628798.36% | |
| 60 | APTVAPTIV PLC | 279,210 | $19.7T | 603567.20% | |
| 61 | CMCSACOMCAST CORP NEW | 476,187 | $18.6T | 572425.36% | |
| 62 | FFINFIRST FINL BANKSHARES INC | 630,507 | $18.6T | 571547.08% | |
| 63 | BBYBEST BUY INC | 217,287 | $18.3T | 562222.78% | |
| 64 | GMEDGLOBUS MED INC | 264,204 | $18.1T | 555475.87% | |
| 65 | MTDRMATADOR RES CO | 284,870 | $17.0T | 521184.65% | |
| 66 | DYHTARGET CORP | 111,805 | $16.6T | 508088.00% | |
| 67 | MCXMCCORMICK & CO INC | 226,009 | $16.0T | 492170.50% | |
| 68 | CFGCITIZENS FINL GROUP INC | 433,544 | $15.6T | 479508.27% | |
| 69 | TXNTEXAS INSTRS INC | 79,557 | $15.5T | 475076.58% | |
| 70 | IDXXIDEXX LABS INC | 30,811 | $15.0T | 460799.20% | |
| 71 | ADUSADDUS HOMECARE CORP | 126,054 | $14.6T | 449288.09% | |
| 72 | TRNOTERRENO RLTY CORP | 246,858 | $14.6T | 448457.02% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 17,144 | $14.6T | 447326.50% | |
| 74 | GOOGLALPHABET INC | 78,270 | $14.3T | 437646.21% | |
| 75 | ROLROLLINS INC | 287,126 | $14.0T | 430033.21% | |
| 76 | ELLAUDER ESTEE COS INC | 128,811 | $13.7T | 420720.05% | |
| 77 | SBUXSTARBUCKS CORP | 174,500 | $13.6T | 417015.98% | |
| 78 | JDJD.COM INC | 521,365 | $13.5T | 413554.77% | |
| 79 | CECELANESE CORP DEL | 92,688 | $12.5T | 383797.29% | |
| 80 | XYLXYLEM INC | 90,803 | $12.3T | 378054.67% | |
| 81 | MMSIMERIT MED SYS INC | 136,931 | $11.8T | 361281.97% | |
| 82 | INDBINDEPENDENT BK CORP MASS | 220,079 | $11.2T | 342654.55% | |
| 83 | NSANATIONAL STORAGE AFFILIATES | 270,555 | $11.2T | 342343.58% | |
| 84 | OKEONEOK INC NEW | 134,474 | $11.0T | 336636.27% | |
| 85 | WKCWORLD KINECT CORPORATION | 425,011 | $11.0T | 336603.39% | |
| 86 | TTEKTETRA TECH INC NEW | 53,474 | $10.9T | 335654.27% | |
| 87 | PAASPAN AMERN SILVER CORP | 543,248 | $10.8T | 331522.64% | |
| 88 | JXC1ZIFF DAVIS INC | 195,647 | $10.8T | 330620.05% | |
| 89 | CINFCINCINNATI FINL CORP | 91,191 | $10.8T | 330598.22% | |
| 90 | ALKALASKA AIR GROUP INC | 266,462 | $10.8T | 330457.26% | |
| 91 | SLBSCHLUMBERGER LTD | 227,046 | $10.7T | 328829.24% | |
| 92 | LKFNLAKELAND FINL CORP | 172,891 | $10.6T | 326503.13% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 20,597 | $10.5T | 321989.84% | |
| 94 | WHRWHIRLPOOL CORP | 101,986 | $10.4T | 319955.88% | |
| 95 | TROWPRICE T ROWE GROUP INC | 90,180 | $10.4T | 319209.50% | |
| 96 | LULULULULEMON ATHLETICA INC | 34,606 | $10.3T | 317311.13% | |
| 97 | VVISA INC | 39,261 | $10.3T | 316329.49% | |
| 98 | CRMSALESFORCE INC | 39,054 | $10.0T | 308223.87% | |
| 99 | KALUKAISER ALUMINUM CORP | 114,085 | $10.0T | 307833.65% | |
| 100 | ALSALLSTATE CORP | 62,117 | $9.9T | 304442.47% |
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