NFJ INVESTMENT GROUP, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.4T
Holdings
207
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REXRREXFORD INDL RLTY INC | 2,362,839 | $116.6B | 3.40% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 1,039,095 | $104.0B | 3.03% | |
| 3 | ESEVERSOURCE ENERGY | 1,501,613 | $87.3B | 2.54% | |
| 4 | INTUINTUIT | 170,162 | $86.9B | 2.53% | |
| 5 | BACBANK AMERICA CORP | 3,045,117 | $83.4B | 2.43% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 626,701 | $76.9B | 2.24% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 577,072 | $64.5B | 1.88% | |
| 8 | OVVOVINTIV INC | 1,332,982 | $63.4B | 1.85% | |
| 9 | 8CWCROWN CASTLE INC | 682,568 | $62.8B | 1.83% | |
| 10 | NEENEXTERA ENERGY INC | 1,036,312 | $59.4B | 1.73% | |
| 11 | HUMHUMANA INC | 113,781 | $55.4B | 1.61% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 658,276 | $55.0B | 1.60% | |
| 13 | TFCTRUIST FINL CORP | 1,897,725 | $54.3B | 1.58% | |
| 14 | MSCIMSCI INC | 100,938 | $51.8B | 1.51% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 97,225 | $49.2B | 1.43% | |
| 16 | NSYNICE LTD | 287,591 | $48.9B | 1.42% | |
| 17 | TSNTYSON FOODS INC | 927,226 | $46.8B | 1.36% | |
| 18 | PAYCPAYCOM SOFTWARE INC | 178,878 | $46.4B | 1.35% | |
| 19 | UGIUGI CORP NEW | 1,951,868 | $44.9B | 1.31% | |
| 20 | NDAQNASDAQ INC | 919,843 | $44.7B | 1.30% | |
| 21 | LULULULULEMON ATHLETICA INC | 112,643 | $43.4B | 1.27% | |
| 22 | ZTSZOETIS INC | 247,350 | $43.0B | 1.25% | |
| 23 | TRUTRANSUNION | 598,020 | $42.9B | 1.25% | |
| 24 | TFXTELEFLEX INCORPORATED | 216,435 | $42.5B | 1.24% | |
| 25 | USBUS BANCORP DEL | 1,258,766 | $41.6B | 1.21% | |
| 26 | RBARB GLOBAL INC | 651,661 | $40.7B | 1.19% | |
| 27 | GGENPACT LIMITED | 1,120,811 | $40.6B | 1.18% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 311,759 | $40.1B | 1.17% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 559,651 | $38.8B | 1.13% | |
| 30 | MKTXMARKETAXESS HLDGS INC | 170,183 | $36.4B | 1.06% | |
| 31 | PXDEURPIONEER NAT RES CO | 154,388 | $35.4B | 1.03% | |
| 32 | XELXCEL ENERGY INC | 618,504 | $35.4B | 1.03% | |
| 33 | BALLBALL CORP | 703,123 | $35.0B | 1.02% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 218,563 | $33.0B | 0.96% | |
| 35 | CECELANESE CORP DEL | 263,140 | $33.0B | 0.96% | |
| 36 | SEESEALED AIR CORP NEW | 990,940 | $32.6B | 0.95% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 183,719 | $32.0B | 0.93% | |
| 38 | INVHINVITATION HOMES INC | 995,005 | $31.5B | 0.92% | |
| 39 | TRPTC ENERGY CORP | 886,585 | $30.5B | 0.89% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 631,554 | $30.3B | 0.88% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 151,000 | $30.2B | 0.88% | |
| 42 | COFCAPITAL ONE FINL CORP | 309,683 | $30.1B | 0.88% | |
| 43 | SUISUN CMNTYS INC | 250,731 | $29.7B | 0.86% | |
| 44 | BBYBEST BUY INC | 425,137 | $29.5B | 0.86% | |
| 45 | GLOBGLOBANT S A | 148,822 | $29.4B | 0.86% | |
| 46 | FMCFMC CORP | 412,038 | $27.6B | 0.80% | |
| 47 | TRVCCITIGROUP INC | 657,148 | $27.0B | 0.79% | |
| 48 | JPMJPMORGAN CHASE & CO | 181,036 | $26.3B | 0.76% | |
| 49 | VEEVVEEVA SYS INC | 125,389 | $25.5B | 0.74% | |
| 50 | TTCTORO CO | 297,376 | $24.7B | 0.72% | |
| 51 | ALLEALLEGION PLC | 233,418 | $24.3B | 0.71% | |
| 52 | MAMASTERCARD INCORPORATED | 61,276 | $24.3B | 0.71% | |
| 53 | CMCSACOMCAST CORP NEW | 540,624 | $24.0B | 0.70% | |
| 54 | EOGEOG RES INC | 188,050 | $23.8B | 0.69% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 207,878 | $22.9B | 0.67% | |
| 56 | DWDMORGAN STANLEY | 277,794 | $22.7B | 0.66% | |
| 57 | HDHOME DEPOT INC | 73,947 | $22.3B | 0.65% | |
| 58 | MSFTMICROSOFT CORP | 70,543 | $22.3B | 0.65% | |
| 59 | DPZDOMINOS PIZZA INC | 56,947 | $21.6B | 0.63% | |
| 60 | MDTMEDTRONIC PLC | 267,599 | $21.0B | 0.61% | |
| 61 | PLNTPLANET FITNESS INC | 426,198 | $21.0B | 0.61% | |
| 62 | NKENIKE INC | 218,609 | $20.9B | 0.61% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 166,984 | $20.7B | 0.60% | |
| 64 | AAPLAPPLE INC | 105,605 | $18.1B | 0.53% | |
| 65 | CFGCITIZENS FINL GROUP INC | 640,885 | $17.2B | 0.50% | |
| 66 | KALUKAISER ALUMINUM CORP | 227,346 | $17.1B | 0.50% | |
| 67 | ENPHENPHASE ENERGY INC | 141,949 | $17.1B | 0.50% | |
| 68 | DYHTARGET CORP | 154,167 | $17.0B | 0.50% | |
| 69 | JDJD.COM INC | 561,877 | $16.4B | 0.48% | |
| 70 | FFINFIRST FINL BANKSHARES INC | 551,878 | $13.9B | 0.40% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 33,575 | $13.7B | 0.40% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 622,373 | $13.5B | 0.39% | |
| 73 | PSXPHILLIPS 66 | 111,283 | $13.4B | 0.39% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 418,395 | $13.3B | 0.39% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 80,619 | $13.3B | 0.39% | |
| 76 | TROXTRONOX HOLDINGS PLC | 984,214 | $13.2B | 0.39% | |
| 77 | ALSALLSTATE CORP | 118,156 | $13.2B | 0.38% | |
| 78 | SCLSTEPAN CO | 174,051 | $13.0B | 0.38% | |
| 79 | WATWATERS CORP | 46,761 | $12.8B | 0.37% | |
| 80 | WHRWHIRLPOOL CORP | 92,927 | $12.4B | 0.36% | |
| 81 | TROWPRICE T ROWE GROUP INC | 114,455 | $12.0B | 0.35% | |
| 82 | OKEONEOK INC NEW | 184,953 | $11.7B | 0.34% | |
| 83 | LKFNLAKELAND FINL CORP | 246,654 | $11.7B | 0.34% | |
| 84 | FOXFFOX FACTORY HLDG CORP | 114,608 | $11.4B | 0.33% | |
| 85 | BUWABIO RAD LABS INC | 30,767 | $11.0B | 0.32% | |
| 86 | PAASPAN AMERN SILVER CORP | 753,147 | $10.9B | 0.32% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 19,184 | $10.8B | 0.32% | |
| 88 | WENWENDYS CO | 525,394 | $10.7B | 0.31% | |
| 89 | METMETLIFE INC | 168,940 | $10.6B | 0.31% | |
| 90 | ABTABBOTT LABS | 108,729 | $10.5B | 0.31% | |
| 91 | GOOGLALPHABET INC | 78,270 | $10.2B | 0.30% | |
| 92 | VVISA INC | 44,257 | $10.2B | 0.30% | |
| 93 | PCTYPAYLOCITY HLDG CORP | 53,542 | $9.7B | 0.28% | |
| 94 | PYPLPAYPAL HLDGS INC | 165,224 | $9.7B | 0.28% | |
| 95 | THGHANOVER INS GROUP INC | 84,051 | $9.3B | 0.27% | |
| 96 | IQVIQVIA HLDGS INC | 47,070 | $9.3B | 0.27% | |
| 97 | EWBCEAST WEST BANCORP INC | 172,910 | $9.1B | 0.27% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,596 | $8.9B | 0.26% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 45,296 | $8.9B | 0.26% | |
| 100 | FFORD MTR CO DEL | 708,127 | $8.8B | 0.26% |
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