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 |
|---|---|---|---|---|---|
| 101 | WTRGESSENTIAL UTILS INC | 260,524 | $9.7B | 0.27% | |
| 102 | WENWENDYS CO | 497,169 | $9.7B | 0.27% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,178 | $9.4B | 0.26% | |
| 104 | EMNEASTMAN CHEM CO | 104,027 | $9.3B | 0.26% | |
| 105 | IQVIQVIA HLDGS INC | 39,828 | $9.2B | 0.26% | |
| 106 | ESSESSEX PPTY TR INC | 37,101 | $9.2B | 0.25% | |
| 107 | EWBCEAST WEST BANCORP INC | 126,689 | $9.1B | 0.25% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 38,517 | $9.1B | 0.25% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 80,920 | $9.1B | 0.25% | |
| 110 | EQREQUITY RESIDENTIAL | 147,361 | $9.0B | 0.25% | |
| 111 | FFORD MTR CO DEL | 696,086 | $8.5B | 0.23% | |
| 112 | THGHANOVER INS GROUP INC | 68,324 | $8.3B | 0.23% | |
| 113 | HDBHDFC BANK LTD | 106,895 | $7.2B | 0.20% | |
| 114 | VRSNVERISIGN INC | 34,773 | $7.2B | 0.20% | |
| 115 | ADUSADDUS HOMECARE CORP | 74,775 | $6.9B | 0.19% | |
| 116 | CBUCOMMUNITY BK SYS INC | 131,883 | $6.9B | 0.19% | |
| 117 | ADSKAUTODESK INC | 26,649 | $6.5B | 0.18% | |
| 118 | EXREXTRA SPACE STORAGE INC | 36,867 | $5.9B | 0.16% | |
| 119 | WDWALKER & DUNLOP INC | 52,866 | $5.9B | 0.16% | |
| 120 | GBCIGLACIER BANCORP INC NEW | 137,550 | $5.7B | 0.16% | |
| 121 | TRNOTERRENO RLTY CORP | 87,389 | $5.5B | 0.15% | |
| 122 | COLBCOLUMBIA BKG SYS INC | 186,073 | $5.0B | 0.14% | |
| 123 | MKSIMKS INSTRS INC | 48,176 | $5.0B | 0.14% | |
| 124 | UMBFUMB FINL CORP | 56,835 | $4.7B | 0.13% | |
| 125 | SSBUSDSOUTHSTATE CORPORATION | 55,785 | $4.7B | 0.13% | |
| 126 | CWENCLEARWAY ENERGY INC | 169,690 | $4.7B | 0.13% | |
| 127 | HASIHANNON ARMSTRONG SUST INFR C | 166,033 | $4.6B | 0.13% | |
| 128 | FIBKFIRST INTST BANCSYSTEM INC | 143,962 | $4.4B | 0.12% | |
| 129 | ASMLASML HOLDING N V | 5,761 | $4.4B | 0.12% | |
| 130 | CDECOEUR MNG INC | 1,328,458 | $4.3B | 0.12% | |
| 131 | EFSCENTERPRISE FINL SVCS CORP | 94,665 | $4.2B | 0.12% | |
| 132 | SD2SANDY SPRING BANCORP INC | 154,210 | $4.2B | 0.12% | |
| 133 | JLLJONES LANG LASALLE INC | 22,175 | $4.2B | 0.12% | |
| 134 | KROKRONOS WORLDWIDE INC | 414,531 | $4.1B | 0.11% | |
| 135 | RNGRINGCENTRAL INC | 119,553 | $4.1B | 0.11% | |
| 136 | HTLFEURHEARTLAND FINL USA INC | 107,628 | $4.0B | 0.11% | |
| 137 | SIDCOMPANHIA SIDERURGICA NACION | 1,027,650 | $4.0B | 0.11% | |
| 138 | BHFBRIGHTHOUSE FINL INC | 75,723 | $4.0B | 0.11% | |
| 139 | PCRXPACIRA BIOSCIENCES INC | 116,453 | $3.9B | 0.11% | |
| 140 | KWRQUAKER HOUGHTON | 18,369 | $3.9B | 0.11% | |
| 141 | ELSEQUITY LIFESTYLE PPTYS INC | 55,462 | $3.9B | 0.11% | |
| 142 | CWTCALIFORNIA WTR SVC GROUP | 75,176 | $3.9B | 0.11% | |
| 143 | BOHBANK HAWAII CORP | 53,694 | $3.9B | 0.11% | |
| 144 | SFSTIFEL FINL CORP | 56,130 | $3.9B | 0.11% | |
| 145 | 8LP1VITAL ENERGY INC | 85,138 | $3.9B | 0.11% | |
| 146 | DOCUSDPHYSICIANS RLTY TR | 290,127 | $3.9B | 0.11% | |
| 147 | CADECADENCE BANK | 130,432 | $3.9B | 0.11% | |
| 148 | OSKOSHKOSH CORP | 35,510 | $3.8B | 0.11% | |
| 149 | CPKCHESAPEAKE UTILS CORP | 36,333 | $3.8B | 0.11% | |
| 150 | AWRAMER STATES WTR CO | 47,580 | $3.8B | 0.11% | |
| 151 | WTSWATTS WATER TECHNOLOGIES INC | 18,167 | $3.8B | 0.10% | |
| 152 | UMHUMH PPTYS INC | 246,881 | $3.8B | 0.10% | |
| 153 | NOMDNOMAD FOODS LTD | 220,806 | $3.7B | 0.10% | |
| 154 | AWIARMSTRONG WORLD INDS INC NEW | 37,804 | $3.7B | 0.10% | |
| 155 | ASGNASGN INC | 38,482 | $3.7B | 0.10% | |
| 156 | UNFUNIFIRST CORP MASS | 20,182 | $3.7B | 0.10% | |
| 157 | CASHPATHWARD FINANCIAL INC | 69,612 | $3.7B | 0.10% | |
| 158 | MBUUMALIBU BOATS INC | 66,936 | $3.7B | 0.10% | |
| 159 | MANMANPOWERGROUP INC WIS | 45,879 | $3.6B | 0.10% | |
| 160 | TTEKTETRA TECH INC NEW | 21,587 | $3.6B | 0.10% | |
| 161 | DIODDIODES INC | 43,253 | $3.5B | 0.10% | |
| 162 | MTDRMATADOR RES CO | 60,548 | $3.4B | 0.10% | |
| 163 | HMNHORACE MANN EDUCATORS CORP N | 104,151 | $3.4B | 0.09% | |
| 164 | BXMTBLACKSTONE MTG TR INC | 159,850 | $3.4B | 0.09% | |
| 165 | YETIYETI HLDGS INC | 62,655 | $3.2B | 0.09% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 8,390 | $3.2B | 0.09% | |
| 167 | GPNGLOBAL PMTS INC | 23,990 | $3.0B | 0.08% | |
| 168 | LDOSLEIDOS HOLDINGS INC | 28,101 | $3.0B | 0.08% | |
| 169 | SPSCSPS COMM INC | 15,660 | $3.0B | 0.08% | |
| 170 | PLOWDOUGLAS DYNAMICS INC | 101,488 | $3.0B | 0.08% | |
| 171 | BLKCHFBLACKROCK INC | 3,614 | $2.9B | 0.08% | |
| 172 | HONHONEYWELL INTL INC | 13,607 | $2.9B | 0.08% | |
| 173 | PSXPHILLIPS 66 | 20,927 | $2.8B | 0.08% | |
| 174 | INTCINTEL CORP | 54,434 | $2.7B | 0.08% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 26,976 | $2.6B | 0.07% | |
| 176 | CRMSALESFORCE INC | 8,838 | $2.3B | 0.06% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 40,864 | $2.3B | 0.06% | |
| 178 | UAAUNDER ARMOUR INC | 260,790 | $2.3B | 0.06% | |
| 179 | CALYTOPGOLF CALLAWAY BRANDS CORP | 159,376 | $2.3B | 0.06% | |
| 180 | NEOGNEOGEN CORP | 111,749 | $2.2B | 0.06% | |
| 181 | CRUSCIRRUS LOGIC INC | 25,502 | $2.1B | 0.06% | |
| 182 | RAREULTRAGENYX PHARMACEUTICAL IN | 44,084 | $2.1B | 0.06% | |
| 183 | MEDPMEDPACE HLDGS INC | 6,777 | $2.1B | 0.06% | |
| 184 | INDBINDEPENDENT BK CORP MASS | 30,927 | $2.0B | 0.06% | |
| 185 | LGIHLGI HOMES INC | 14,916 | $2.0B | 0.06% | |
| 186 | WWWWOLVERINE WORLD WIDE INC | 219,751 | $2.0B | 0.05% | |
| 187 | CZRCAESARS ENTERTAINMENT INC NE | 40,714 | $1.9B | 0.05% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 33,826 | $1.9B | 0.05% | |
| 189 | HPHELMERICH & PAYNE INC | 49,108 | $1.8B | 0.05% | |
| 190 | METAMETA PLATFORMS INC | 5,011 | $1.8B | 0.05% | |
| 191 | IOVAIOVANCE BIOTHERAPEUTICS INC | 212,745 | $1.7B | 0.05% | |
| 192 | PTENPATTERSON-UTI ENERGY INC | 153,150 | $1.7B | 0.05% | |
| 193 | DGDOLLAR GEN CORP NEW | 11,582 | $1.6B | 0.04% | |
| 194 | VALEVALE S A | 97,786 | $1.6B | 0.04% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,857 | $1.5B | 0.04% | |
| 196 | AMGNAMGEN INC | 4,973 | $1.4B | 0.04% | |
| 197 | FQIDIGITAL RLTY TR INC | 10,533 | $1.4B | 0.04% | |
| 198 | SYYSYSCO CORP | 19,170 | $1.4B | 0.04% | |
| 199 | EQNREQUINOR ASA | 43,549 | $1.4B | 0.04% | |
| 200 | HSYHERSHEY CO | 6,731 | $1.3B | 0.03% |