NFJ INVESTMENT GROUP, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$3.6B
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC | $123.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $122.9M |
BACBANK AMERICA CORP | $93.8M |
INTUINTUIT | $91.1M |
ESEVERSOURCE ENERGY | $91.1M |
PNCPNC FINL SVCS GROUP INC | $82.1M |
8CWCROWN CASTLE INC | $70.5M |
AG8AGILENT TECHNOLOGIES INC | $70.2M |
NEENEXTERA ENERGY INC | $66.2M |
SWKSTANLEY BLACK & DECKER INC | $60.3M |
TFCTRUIST FINL CORP | $59.1M |
MSCIMSCI INC | $54.0M |
TFXTELEFLEX INCORPORATED | $53.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.3M |
LHXL3HARRIS TECHNOLOGIES INC | $50.0M |
NDAQNASDAQ INC | $48.7M |
TSNTYSON FOODS INC | $47.6M |
USBUS BANCORP DEL | $47.4M |
ZTSZOETIS INC | $47.2M |
NKENIKE INC | $46.4M |
UGIUGI CORP NEW | $46.0M |
HUMHUMANA INC | $45.5M |
EWEDWARDS LIFESCIENCES CORP | $45.5M |
MKTXMARKETAXESS HLDGS INC | $44.9M |
XELXCEL ENERGY INC | $41.9M |
RBARB GLOBAL INC | $39.6M |
TRUTRANSUNION | $39.6M |
MAAMID-AMER APT CMNTYS INC | $38.7M |
BALLBALL CORP | $38.6M |
OVVOVINTIV INC | $38.5M |
FMCFMC CORP | $35.4M |
SBACSBA COMMUNICATIONS CORP NEW | $35.3M |
GGENPACT LIMITED | $34.5M |
SEESEALED AIR CORP NEW | $34.2M |
CECELANESE CORP DEL | $34.2M |
JKHYHENRY JACK & ASSOC INC | $34.2M |
TRPTC ENERGY CORP | $33.3M |
CBSHCOMMERCE BANCSHARES INC | $32.2M |
INVHINVITATION HOMES INC | $31.7M |
PXDEURPIONEER NAT RES CO | $30.8M |
SUISUN CMNTYS INC | $30.7M |
TRVCCITIGROUP INC | $29.6M |
SCLSTEPAN CO | $29.4M |
JPMJPMORGAN CHASE & CO | $29.0M |
ALLEALLEGION PLC | $28.9M |
TTCTORO CO | $26.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.5M |
DWDMORGAN STANLEY | $24.9M |
HDHOME DEPOT INC | $24.8M |
MAMASTERCARD INCORPORATED | $24.7M |
AWCAMERICAN WTR WKS CO INC NEW | $23.6M |
MSFTMICROSOFT CORP | $23.5M |
VEEVVEEVA SYS INC | $23.2M |
COFCAPITAL ONE FINL CORP | $22.7M |
KDPKEURIG DR PEPPER INC | $22.5M |
EOGEOG RES INC | $22.0M |
MDTMEDTRONIC PLC | $21.7M |
DPZDOMINOS PIZZA INC | $21.6M |
DYHTARGET CORP | $21.5M |
MCXMCCORMICK & CO INC | $21.4M |
ELLAUDER ESTEE COS INC | $21.1M |
LULULULULEMON ATHLETICA INC | $19.9M |
CMCSACOMCAST CORP NEW | $19.9M |
PLNTPLANET FITNESS INC | $19.8M |
AAPLAPPLE INC | $19.6M |
DISDISNEY WALT CO | $18.1M |
BBYBEST BUY INC | $17.4M |
AMTAMERICAN TOWER CORP NEW | $17.1M |
CFGCITIZENS FINL GROUP INC | $17.0M |
JDJD.COM INC | $16.5M |
ALSALLSTATE CORP | $15.7M |
FFINFIRST FINL BANKSHARES INC | $15.6M |
GMEDGLOBUS MED INC | $15.4M |
APTVAPTIV PLC | $15.3M |
KALUKAISER ALUMINUM CORP | $14.6M |
NSANATIONAL STORAGE AFFILIATES | $13.5M |
LKFNLAKELAND FINL CORP | $13.3M |
XYLXYLEM INC | $13.2M |
WHRWHIRLPOOL CORP | $13.1M |
TROXTRONOX HOLDINGS PLC | $13.0M |
WKCWORLD KINECT CORPORATION | $12.7M |
ALKALASKA AIR GROUP INC | $12.7M |
JXC1ZIFF DAVIS INC | $12.6M |
TDYTELEDYNE TECHNOLOGIES INC | $12.4M |
WATWATERS CORP | $12.3M |
FOXFFOX FACTORY HLDG CORP | $12.2M |
OKEONEOK INC NEW | $11.7M |
BUWABIO RAD LABS INC | $11.6M |
VVISA INC | $11.5M |
ABTABBOTT LABS | $11.5M |
COSTCOSTCO WHSL CORP NEW | $11.3M |
TROWPRICE T ROWE GROUP INC | $11.3M |
TXNTEXAS INSTRS INC | $11.3M |
PAASPAN AMERN SILVER CORP | $11.0M |
GOOGLALPHABET INC | $10.9M |
LVSLAS VEGAS SANDS CORP | $10.3M |
EXPOEXPONENT INC | $10.2M |
IWDISHARES TR | $10.1M |
METMETLIFE INC | $10.1M |
PFEPFIZER INC | $9.8M |
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