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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 12,782 | $1.2B | 0.03% | |
| 202 | XNCRXENCOR INC | 55,538 | $1.2B | 0.03% | |
| 203 | BCSBARCLAYS PLC | 126,363 | $995.7M | 0.03% | |
| 204 | AZNASTRAZENECA PLC | 13,912 | $937.0M | 0.03% | |
| 205 | GMABGENMAB A/S | 28,407 | $904.5M | 0.03% | |
| 206 | RTORENTOKIL INITIAL PLC | 30,189 | $863.7M | 0.02% | |
| 207 | SBSWSIBANYE STILLWATER LTD | 151,999 | $825.4M | 0.02% | |
| 208 | IDXXIDEXX LABS INC | 1,127 | $625.5M | 0.02% | |
| 209 | CSXCSX CORP | 10,286 | $356.6M | 0.01% | |
| 210 | GTLSCHART INDS INC | 2,389 | $325.7M | 0.01% | |
| 211 | PYPLPAYPAL HLDGS INC | 4,667 | $286.6M | 0.01% | |
| 212 | CPNGCOUPANG INC | 13,580 | $219.9M | 0.01% | |
| 213 | NOWSERVICENOW INC | 24 | $17.0M | 0.00% | |
| 214 | DHID R HORTON INC | 17 | $2.6M | 0.00% | |
| 215 | SITESITEONE LANDSCAPE SUPPLY INC | 11 | $1.8M | 0.00% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 4 | $1.6M | 0.00% | |
| 217 | EQIXEQUINIX INC | 2 | $1.6M | 0.00% | |
| 218 | UMCUNITED MICROELECTRONICS CORP | 183 | $1.5M | 0.00% | |
| 219 | PLDPROLOGIS INC. | 9 | $1.2M | 0.00% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 13 | $1.0M | 0.00% | |
| 221 | DOVDOVER CORP | 4 | $615K | 0.00% |
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