NFJ INVESTMENT GROUP, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.3T

Holdings

251

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	AREALEXANDRIA REAL ESTATE EQ IN	911,502	$106.6B	3.27%
2	REXRREXFORD INDL RLTY INC	2,332,946	$104.0B	3.19%
3	NEENEXTERA ENERGY INC	1,372,710	$97.2B	2.98%
4	BACBANK AMERICA CORP	2,341,203	$93.1B	2.86%
5	INTUINTUIT	128,559	$84.5B	2.59%
6	ESEVERSOURCE ENERGY	1,283,149	$72.8B	2.23%
7	PNCPNC FINL SVCS GROUP INC	437,096	$68.0B	2.09%
8	TFCTRUIST FINL CORP	1,454,749	$56.5B	1.73%
9	TMOTHERMO FISHER SCIENTIFIC INC	89,098	$49.3B	1.51%
10	HONHONEYWELL INTL INC	210,902	$45.0B	1.38%
11	LHXL3HARRIS TECHNOLOGIES INC	199,463	$44.8B	1.38%
12	SWKSTANLEY BLACK & DECKER INC	560,340	$44.8B	1.37%
13	EWEDWARDS LIFESCIENCES CORP	483,330	$44.6B	1.37%
14	MSCIMSCI INC	91,538	$44.1B	1.35%
15	TFXTELEFLEX INCORPORATED	190,695	$40.1B	1.23%
16	ZTSZOETIS INC	222,022	$38.5B	1.18%
17	OVVOVINTIV INC	815,240	$38.2B	1.17%
18	CVXCHEVRON CORP NEW	243,015	$38.0B	1.17%
19	8CWCROWN CASTLE INC	383,564	$37.5B	1.15%
20	USBUS BANCORP DEL	934,417	$37.1B	1.14%
21	XOMEXXON MOBIL CORP	310,334	$35.7B	1.10%
22	DPZDOMINOS PIZZA INC	66,934	$34.6B	1.06%
23	TSNTYSON FOODS INC	597,723	$34.2B	1.05%
24	APDAIR PRODS & CHEMS INC	130,441	$33.7B	1.03%
25	CBSHCOMMERCE BANCSHARES INC	600,852	$33.5B	1.03%
26	AWCAMERICAN WTR WKS CO INC NEW	257,294	$33.2B	1.02%
27	BALLBALL CORP	545,747	$32.8B	1.01%
28	RBARB GLOBAL INC	412,057	$31.5B	0.97%
29	MAAMID-AMER APT CMNTYS INC	217,192	$31.0B	0.95%
30	TRPTC ENERGY CORP	816,383	$30.9B	0.95%
31	JKHYHENRY JACK & ASSOC INC	183,585	$30.5B	0.94%
32	AG8AGILENT TECHNOLOGIES INC	234,424	$30.4B	0.93%
33	INVHINVITATION HOMES INC	844,925	$30.3B	0.93%
34	FMCFMC CORP	523,816	$30.1B	0.93%
35	JPMJPMORGAN CHASE & CO.	147,207	$29.8B	0.91%
36	TRVCCITIGROUP INC	457,112	$29.0B	0.89%
37	NKENIKE INC	383,374	$28.9B	0.89%
38	MKTXMARKETAXESS HLDGS INC	136,033	$27.3B	0.84%
39	MSFTMICROSOFT CORP	59,618	$26.6B	0.82%
40	SUISUN CMNTYS INC	220,681	$26.6B	0.82%
41	DWDMORGAN STANLEY	254,669	$24.8B	0.76%
42	UGIUGI CORP NEW	1,054,459	$24.1B	0.74%
43	AAPLAPPLE INC	112,310	$23.7B	0.73%
44	MAMASTERCARD INCORPORATED	53,465	$23.6B	0.72%
45	ALLEALLEGION PLC	191,536	$22.6B	0.69%
46	VEEVVEEVA SYS INC	122,912	$22.5B	0.69%
47	HDHOME DEPOT INC	64,750	$22.3B	0.68%
48	EOGEOG RES INC	176,784	$22.3B	0.68%
49	TRUTRANSUNION	299,630	$22.2B	0.68%
50	TTCTORO CO	235,980	$22.1B	0.68%
51	SCLSTEPAN CO	259,858	$21.8B	0.67%
52	KDPKEURIG DR PEPPER INC	641,216	$21.4B	0.66%
53	MDTMEDTRONIC PLC	271,794	$21.4B	0.66%
54	GGENPACT LIMITED	659,203	$21.2B	0.65%
55	ICEINTERCONTINENTAL EXCHANGE IN	154,221	$21.1B	0.65%
56	COFCAPITAL ONE FINL CORP	151,726	$21.0B	0.64%
57	AMTAMERICAN TOWER CORP NEW	107,920	$21.0B	0.64%
58	DISDISNEY WALT CO	207,223	$20.6B	0.63%
59	SBACSBA COMMUNICATIONS CORP NEW	104,350	$20.5B	0.63%
60	APTVAPTIV PLC	279,210	$19.7B	0.60%
61	CMCSACOMCAST CORP NEW	476,187	$18.6B	0.57%
62	FFINFIRST FINL BANKSHARES INC	630,507	$18.6B	0.57%
63	BBYBEST BUY INC	217,287	$18.3B	0.56%
64	GMEDGLOBUS MED INC	264,204	$18.1B	0.56%
65	MTDRMATADOR RES CO	284,870	$17.0B	0.52%
66	DYHTARGET CORP	111,805	$16.6B	0.51%
67	MCXMCCORMICK & CO INC	226,009	$16.0B	0.49%
68	CFGCITIZENS FINL GROUP INC	433,544	$15.6B	0.48%
69	TXNTEXAS INSTRS INC	79,557	$15.5B	0.48%
70	IDXXIDEXX LABS INC	30,811	$15.0B	0.46%
71	ADUSADDUS HOMECARE CORP	126,054	$14.6B	0.45%
72	TRNOTERRENO RLTY CORP	246,858	$14.6B	0.45%
73	COSTCOSTCO WHSL CORP NEW	17,144	$14.6B	0.45%
74	GOOGLALPHABET INC	78,270	$14.3B	0.44%
75	ROLROLLINS INC	287,126	$14.0B	0.43%
76	ELLAUDER ESTEE COS INC	128,811	$13.7B	0.42%
77	SBUXSTARBUCKS CORP	174,500	$13.6B	0.42%
78	JDJD.COM INC	521,365	$13.5B	0.41%
79	CECELANESE CORP DEL	92,688	$12.5B	0.38%
80	XYLXYLEM INC	90,803	$12.3B	0.38%
81	MMSIMERIT MED SYS INC	136,931	$11.8B	0.36%
82	INDBINDEPENDENT BK CORP MASS	220,079	$11.2B	0.34%
83	NSANATIONAL STORAGE AFFILIATES	270,555	$11.2B	0.34%
84	OKEONEOK INC NEW	134,474	$11.0B	0.34%
85	WKCWORLD KINECT CORPORATION	425,011	$11.0B	0.34%
86	TTEKTETRA TECH INC NEW	53,474	$10.9B	0.34%
87	PAASPAN AMERN SILVER CORP	543,248	$10.8B	0.33%
88	JXC1ZIFF DAVIS INC	195,647	$10.8B	0.33%
89	CINFCINCINNATI FINL CORP	91,191	$10.8B	0.33%
90	ALKALASKA AIR GROUP INC	266,462	$10.8B	0.33%
91	SLBSCHLUMBERGER LTD	227,046	$10.7B	0.33%
92	LKFNLAKELAND FINL CORP	172,891	$10.6B	0.33%
93	UNHUNITEDHEALTH GROUP INC	20,597	$10.5B	0.32%
94	WHRWHIRLPOOL CORP	101,986	$10.4B	0.32%
95	TROWPRICE T ROWE GROUP INC	90,180	$10.4B	0.32%
96	LULULULULEMON ATHLETICA INC	34,606	$10.3B	0.32%
97	VVISA INC	39,261	$10.3B	0.32%
98	CRMSALESFORCE INC	39,054	$10.0B	0.31%
99	KALUKAISER ALUMINUM CORP	114,085	$10.0B	0.31%
100	ALSALLSTATE CORP	62,117	$9.9B	0.30%

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