NFJ INVESTMENT GROUP, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.4B
Holdings
207
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC | $116.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $104.0M |
ESEVERSOURCE ENERGY | $87.3M |
INTUINTUIT | $86.9M |
BACBANK AMERICA CORP | $83.4M |
PNCPNC FINL SVCS GROUP INC | $76.9M |
AG8AGILENT TECHNOLOGIES INC | $64.5M |
OVVOVINTIV INC | $63.4M |
8CWCROWN CASTLE INC | $62.8M |
NEENEXTERA ENERGY INC | $59.4M |
HUMHUMANA INC | $55.4M |
SWKSTANLEY BLACK & DECKER INC | $55.0M |
TFCTRUIST FINL CORP | $54.3M |
MSCIMSCI INC | $51.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.2M |
NSYNICE LTD | $48.9M |
TSNTYSON FOODS INC | $46.8M |
PAYCPAYCOM SOFTWARE INC | $46.4M |
UGIUGI CORP NEW | $44.9M |
NDAQNASDAQ INC | $44.7M |
LULULULULEMON ATHLETICA INC | $43.4M |
ZTSZOETIS INC | $43.0M |
TRUTRANSUNION | $42.9M |
TFXTELEFLEX INCORPORATED | $42.5M |
USBUS BANCORP DEL | $41.6M |
RBARB GLOBAL INC | $40.7M |
GGENPACT LIMITED | $40.6M |
MAAMID-AMER APT CMNTYS INC | $40.1M |
EWEDWARDS LIFESCIENCES CORP | $38.8M |
MKTXMARKETAXESS HLDGS INC | $36.4M |
PXDEURPIONEER NAT RES CO | $35.4M |
XELXCEL ENERGY INC | $35.4M |
BALLBALL CORP | $35.0M |
JKHYHENRY JACK & ASSOC INC | $33.0M |
CECELANESE CORP DEL | $33.0M |
SEESEALED AIR CORP NEW | $32.6M |
LHXL3HARRIS TECHNOLOGIES INC | $32.0M |
INVHINVITATION HOMES INC | $31.5M |
TRPTC ENERGY CORP | $30.5M |
CBSHCOMMERCE BANCSHARES INC | $30.3M |
SBACSBA COMMUNICATIONS CORP NEW | $30.2M |
COFCAPITAL ONE FINL CORP | $30.1M |
SUISUN CMNTYS INC | $29.7M |
BBYBEST BUY INC | $29.5M |
GLOBGLOBANT S A | $29.4M |
FMCFMC CORP | $27.6M |
TRVCCITIGROUP INC | $27.0M |
JPMJPMORGAN CHASE & CO | $26.3M |
VEEVVEEVA SYS INC | $25.5M |
TTCTORO CO | $24.7M |
ALLEALLEGION PLC | $24.3M |
MAMASTERCARD INCORPORATED | $24.3M |
CMCSACOMCAST CORP NEW | $24.0M |
EOGEOG RES INC | $23.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.9M |
DWDMORGAN STANLEY | $22.7M |
HDHOME DEPOT INC | $22.3M |
MSFTMICROSOFT CORP | $22.3M |
DPZDOMINOS PIZZA INC | $21.6M |
MDTMEDTRONIC PLC | $21.0M |
PLNTPLANET FITNESS INC | $21.0M |
NKENIKE INC | $20.9M |
AWCAMERICAN WTR WKS CO INC NEW | $20.7M |
AAPLAPPLE INC | $18.1M |
CFGCITIZENS FINL GROUP INC | $17.2M |
KALUKAISER ALUMINUM CORP | $17.1M |
ENPHENPHASE ENERGY INC | $17.1M |
DYHTARGET CORP | $17.0M |
JDJD.COM INC | $16.4M |
FFINFIRST FINL BANKSHARES INC | $13.9M |
TDYTELEDYNE TECHNOLOGIES INC | $13.7M |
BXMTBLACKSTONE MTG TR INC | $13.5M |
PSXPHILLIPS 66 | $13.4M |
NSANATIONAL STORAGE AFFILIATES | $13.3M |
AMTAMERICAN TOWER CORP NEW | $13.3M |
TROXTRONOX HOLDINGS PLC | $13.2M |
ALSALLSTATE CORP | $13.2M |
SCLSTEPAN CO | $13.0M |
WATWATERS CORP | $12.8M |
WHRWHIRLPOOL CORP | $12.4M |
TROWPRICE T ROWE GROUP INC | $12.0M |
OKEONEOK INC NEW | $11.7M |
LKFNLAKELAND FINL CORP | $11.7M |
FOXFFOX FACTORY HLDG CORP | $11.4M |
BUWABIO RAD LABS INC | $11.0M |
PAASPAN AMERN SILVER CORP | $10.9M |
COSTCOSTCO WHSL CORP NEW | $10.8M |
WENWENDYS CO | $10.7M |
METMETLIFE INC | $10.6M |
ABTABBOTT LABS | $10.5M |
GOOGLALPHABET INC | $10.2M |
VVISA INC | $10.2M |
PCTYPAYLOCITY HLDG CORP | $9.7M |
PYPLPAYPAL HLDGS INC | $9.7M |
THGHANOVER INS GROUP INC | $9.3M |
IQVIQVIA HLDGS INC | $9.3M |
EWBCEAST WEST BANCORP INC | $9.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.9M |
CRLCHARLES RIV LABS INTL INC | $8.9M |
FFORD MTR CO DEL | $8.8M |
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