NFJ INVESTMENT GROUP, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$3.6T
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REXRREXFORD INDL RLTY INC | 2,194,930 | $123.1B | 3.41% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 969,098 | $122.9B | 3.40% | |
| 3 | BACBANK AMERICA CORP | 2,786,787 | $93.8B | 2.60% | |
| 4 | INTUINTUIT | 145,711 | $91.1B | 2.52% | |
| 5 | ESEVERSOURCE ENERGY | 1,475,253 | $91.1B | 2.52% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 530,217 | $82.1B | 2.27% | |
| 7 | 8CWCROWN CASTLE INC | 612,326 | $70.5B | 1.95% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 505,191 | $70.2B | 1.95% | |
| 9 | NEENEXTERA ENERGY INC | 1,089,710 | $66.2B | 1.83% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 615,038 | $60.3B | 1.67% | |
| 11 | TFCTRUIST FINL CORP | 1,600,226 | $59.1B | 1.64% | |
| 12 | MSCIMSCI INC | 95,538 | $54.0B | 1.50% | |
| 13 | TFXTELEFLEX INCORPORATED | 212,387 | $53.0B | 1.47% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 94,842 | $50.3B | 1.39% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 237,191 | $50.0B | 1.38% | |
| 16 | NDAQNASDAQ INC | 837,251 | $48.7B | 1.35% | |
| 17 | TSNTYSON FOODS INC | 885,349 | $47.6B | 1.32% | |
| 18 | USBUS BANCORP DEL | 1,094,900 | $47.4B | 1.31% | |
| 19 | ZTSZOETIS INC | 239,355 | $47.2B | 1.31% | |
| 20 | NKENIKE INC | 427,396 | $46.4B | 1.29% | |
| 21 | UGIUGI CORP NEW | 1,870,994 | $46.0B | 1.27% | |
| 22 | HUMHUMANA INC | 99,435 | $45.5B | 1.26% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 596,417 | $45.5B | 1.26% | |
| 24 | MKTXMARKETAXESS HLDGS INC | 153,347 | $44.9B | 1.24% | |
| 25 | XELXCEL ENERGY INC | 677,531 | $41.9B | 1.16% | |
| 26 | RBARB GLOBAL INC | 592,332 | $39.6B | 1.10% | |
| 27 | TRUTRANSUNION | 576,357 | $39.6B | 1.10% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 287,979 | $38.7B | 1.07% | |
| 29 | BALLBALL CORP | 671,753 | $38.6B | 1.07% | |
| 30 | OVVOVINTIV INC | 875,467 | $38.5B | 1.06% | |
| 31 | FMCFMC CORP | 561,504 | $35.4B | 0.98% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 139,082 | $35.3B | 0.98% | |
| 33 | GGENPACT LIMITED | 994,368 | $34.5B | 0.96% | |
| 34 | SEESEALED AIR CORP NEW | 937,287 | $34.2B | 0.95% | |
| 35 | CECELANESE CORP DEL | 220,126 | $34.2B | 0.95% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 209,082 | $34.2B | 0.95% | |
| 37 | TRPTC ENERGY CORP | 852,831 | $33.3B | 0.92% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 602,002 | $32.2B | 0.89% | |
| 39 | INVHINVITATION HOMES INC | 929,507 | $31.7B | 0.88% | |
| 40 | PXDEURPIONEER NAT RES CO | 136,952 | $30.8B | 0.85% | |
| 41 | SUISUN CMNTYS INC | 229,844 | $30.7B | 0.85% | |
| 42 | TRVCCITIGROUP INC | 575,667 | $29.6B | 0.82% | |
| 43 | SCLSTEPAN CO | 310,959 | $29.4B | 0.81% | |
| 44 | JPMJPMORGAN CHASE & CO | 170,264 | $29.0B | 0.80% | |
| 45 | ALLEALLEGION PLC | 228,386 | $28.9B | 0.80% | |
| 46 | TTCTORO CO | 277,074 | $26.6B | 0.74% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 198,858 | $25.5B | 0.71% | |
| 48 | DWDMORGAN STANLEY | 267,264 | $24.9B | 0.69% | |
| 49 | HDHOME DEPOT INC | 71,706 | $24.8B | 0.69% | |
| 50 | MAMASTERCARD INCORPORATED | 57,935 | $24.7B | 0.68% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 178,869 | $23.6B | 0.65% | |
| 52 | MSFTMICROSOFT CORP | 62,575 | $23.5B | 0.65% | |
| 53 | VEEVVEEVA SYS INC | 120,543 | $23.2B | 0.64% | |
| 54 | COFCAPITAL ONE FINL CORP | 172,971 | $22.7B | 0.63% | |
| 55 | KDPKEURIG DR PEPPER INC | 674,349 | $22.5B | 0.62% | |
| 56 | EOGEOG RES INC | 181,689 | $22.0B | 0.61% | |
| 57 | MDTMEDTRONIC PLC | 263,334 | $21.7B | 0.60% | |
| 58 | DPZDOMINOS PIZZA INC | 52,503 | $21.6B | 0.60% | |
| 59 | DYHTARGET CORP | 150,922 | $21.5B | 0.60% | |
| 60 | MCXMCCORMICK & CO INC | 312,870 | $21.4B | 0.59% | |
| 61 | ELLAUDER ESTEE COS INC | 144,425 | $21.1B | 0.58% | |
| 62 | LULULULULEMON ATHLETICA INC | 38,939 | $19.9B | 0.55% | |
| 63 | CMCSACOMCAST CORP NEW | 453,446 | $19.9B | 0.55% | |
| 64 | PLNTPLANET FITNESS INC | 270,625 | $19.8B | 0.55% | |
| 65 | AAPLAPPLE INC | 101,987 | $19.6B | 0.54% | |
| 66 | DISDISNEY WALT CO | 200,819 | $18.1B | 0.50% | |
| 67 | BBYBEST BUY INC | 221,973 | $17.4B | 0.48% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 79,054 | $17.1B | 0.47% | |
| 69 | CFGCITIZENS FINL GROUP INC | 514,335 | $17.0B | 0.47% | |
| 70 | JDJD.COM INC | 571,422 | $16.5B | 0.46% | |
| 71 | ALSALLSTATE CORP | 112,507 | $15.7B | 0.44% | |
| 72 | FFINFIRST FINL BANKSHARES INC | 516,118 | $15.6B | 0.43% | |
| 73 | GMEDGLOBUS MED INC | 288,867 | $15.4B | 0.43% | |
| 74 | APTVAPTIV PLC | 170,336 | $15.3B | 0.42% | |
| 75 | KALUKAISER ALUMINUM CORP | 205,432 | $14.6B | 0.41% | |
| 76 | NSANATIONAL STORAGE AFFILIATES | 326,032 | $13.5B | 0.37% | |
| 77 | LKFNLAKELAND FINL CORP | 204,778 | $13.3B | 0.37% | |
| 78 | XYLXYLEM INC | 115,642 | $13.2B | 0.37% | |
| 79 | WHRWHIRLPOOL CORP | 107,407 | $13.1B | 0.36% | |
| 80 | TROXTRONOX HOLDINGS PLC | 915,071 | $13.0B | 0.36% | |
| 81 | WKCWORLD KINECT CORPORATION | 557,332 | $12.7B | 0.35% | |
| 82 | ALKALASKA AIR GROUP INC | 324,381 | $12.7B | 0.35% | |
| 83 | JXC1ZIFF DAVIS INC | 187,774 | $12.6B | 0.35% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 27,822 | $12.4B | 0.34% | |
| 85 | WATWATERS CORP | 37,502 | $12.3B | 0.34% | |
| 86 | FOXFFOX FACTORY HLDG CORP | 180,989 | $12.2B | 0.34% | |
| 87 | OKEONEOK INC NEW | 166,222 | $11.7B | 0.32% | |
| 88 | BUWABIO RAD LABS INC | 35,815 | $11.6B | 0.32% | |
| 89 | VVISA INC | 44,257 | $11.5B | 0.32% | |
| 90 | ABTABBOTT LABS | 104,264 | $11.5B | 0.32% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 17,144 | $11.3B | 0.31% | |
| 92 | TROWPRICE T ROWE GROUP INC | 104,970 | $11.3B | 0.31% | |
| 93 | TXNTEXAS INSTRS INC | 66,203 | $11.3B | 0.31% | |
| 94 | PAASPAN AMERN SILVER CORP | 670,588 | $11.0B | 0.30% | |
| 95 | GOOGLALPHABET INC | 78,270 | $10.9B | 0.30% | |
| 96 | LVSLAS VEGAS SANDS CORP | 209,237 | $10.3B | 0.29% | |
| 97 | EXPOEXPONENT INC | 115,623 | $10.2B | 0.28% | |
| 98 | IWDISHARES TR | 61,323 | $10.1B | 0.28% | |
| 99 | METMETLIFE INC | 151,997 | $10.1B | 0.28% | |
| 100 | PFEPFIZER INC | 340,852 | $9.8B | 0.27% |
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