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 |
|---|---|
WTRGESSENTIAL UTILS INC | $8.6M |
EMNEASTMAN CHEM CO | $8.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.4M |
ESSESSEX PPTY TR INC | $8.4M |
EQREQUITY RESIDENTIAL | $8.4M |
ADUSADDUS HOMECARE CORP | $8.2M |
AWMSKYWORKS SOLUTIONS INC | $7.9M |
ADSKAUTODESK INC | $6.9M |
HLNEHAMILTON LANE INC | $6.5M |
TRNOTERRENO RLTY CORP | $6.5M |
GMEDGLOBUS MED INC | $6.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.8M |
CBUCOMMUNITY BK SYS INC | $5.7M |
EXPOEXPONENT INC | $5.7M |
GBCIGLACIER BANCORP INC NEW | $4.9M |
HASIHANNON ARMSTRONG SUST INFR C | $4.9M |
HPHELMERICH & PAYNE INC | $4.8M |
ASGNASGN INC | $4.7M |
CASHPATHWARD FINANCIAL INC | $4.7M |
WDWALKER & DUNLOP INC | $4.7M |
BHFBRIGHTHOUSE FINL INC | $4.7M |
EXREXTRA SPACE STORAGE INC | $4.6M |
WKCWORLD KINECT CORPORATION | $4.6M |
SSBUSDSOUTHSTATE CORPORATION | $4.6M |
COLBCOLUMBIA BKG SYS INC | $4.5M |
UNFUNIFIRST CORP MASS | $4.3M |
EFSCENTERPRISE FINL SVCS CORP | $4.2M |
UMBFUMB FINL CORP | $4.1M |
YETIYETI HLDGS INC | $4.1M |
AWIARMSTRONG WORLD INDS INC NEW | $4.1M |
HMNHORACE MANN EDUCATORS CORP N | $4.0M |
SIDCOMPANHIA SIDERURGICA NACION | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
CADECADENCE BANK | $4.0M |
MTDRMATADOR RES CO | $4.0M |
FIBKFIRST INTST BANCSYSTEM INC | $4.0M |
JLLJONES LANG LASALLE INC | $4.0M |
OSKOSHKOSH CORP | $4.0M |
CDECOEUR MNG INC | $3.9M |
SFSTIFEL FINL CORP | $3.9M |
ESNTESSENT GROUP LTD | $3.9M |
JXC1ZIFF DAVIS INC | $3.9M |
SD2SANDY SPRING BANCORP INC | $3.9M |
TTEKTETRA TECH INC NEW | $3.8M |
WTSWATTS WATER TECHNOLOGIES INC | $3.8M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
BOHBANK HAWAII CORP | $3.8M |
UMHUMH PPTYS INC | $3.8M |
BCBEURPRIMO WATER CORPORATION | $3.8M |
AWRAMER STATES WTR CO | $3.8M |
GPNGLOBAL PMTS INC | $3.7M |
HTLFEURHEARTLAND FINL USA INC | $3.7M |
NOMDNOMAD FOODS LTD | $3.6M |
CWENCLEARWAY ENERGY INC | $3.6M |
PTENPATTERSON-UTI ENERGY INC | $3.5M |
MBUUMALIBU BOATS INC | $3.5M |
PCRXPACIRA BIOSCIENCES INC | $3.5M |
MANMANPOWERGROUP INC WIS | $3.5M |
KROKRONOS WORLDWIDE INC | $3.5M |
HDBHDFC BANK LTD | $3.4M |
DIODDIODES INC | $3.3M |
PLOWDOUGLAS DYNAMICS INC | $3.3M |
MKSIMKS INSTRS INC | $3.3M |
ASMLASML HOLDING N V | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
DISDISNEY WALT CO | $3.1M |
IWDISHARES TR | $3.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
SPSCSPS COMM INC | $2.9M |
LDOSLEIDOS HOLDINGS INC | $2.9M |
CABOCABLE ONE INC | $2.9M |
KWRQUAKER HOUGHTON | $2.9M |
HONHONEYWELL INTL INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
BLKCHFBLACKROCK INC | $2.6M |
CRMSALESFORCE INC | $2.6M |
INTCINTEL CORP | $2.4M |
HLFHERBALIFE LTD | $2.4M |
AMGNAMGEN INC | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
CRUSCIRRUS LOGIC INC | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
FQIDIGITAL RLTY TR INC | $1.9M |
METAMETA PLATFORMS INC | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.6M |
EQNREQUINOR ASA | $1.5M |
HSYHERSHEY CO | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
IDXXIDEXX LABS INC | $1.1M |
BCSBARCLAYS PLC | $1.0M |
SBSWSIBANYE STILLWATER LTD | $862K |
NOWSERVICENOW INC | $690K |
CSXCSX CORP | $316K |
CPNGCOUPANG INC | $263K |
IWSISHARES TR | $105K |
IWNISHARES TR | $92K |
DHID R HORTON INC | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |