Nfj Investment Group
Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARE, NEE, REXR, BAC, ES, and represent 13.50% of Nfj Investment Group's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$44M), STZ (+$24M), WTW (+$16M), EQIX (+$16M), AMD (+$14M), ABT (+$13M), John Bean Technologies Corporation (+$12M), BRK.B (+$12M), PLD (+$11M), RLI (+$9.9M).
- Started 47 new stock positions in WTW, SGRY, MOH, EMR, NXT, MTB, BRK.B, WGO, SIG, DAN.
- Reduced shares in these 10 stocks: EW (-$30M), NKE (-$29M), SCL (-$22M), REXR (-$17M), MKC (-$15M), NEE (-$15M), PNC (-$14M), A (-$13M), CE (-$13M), BAC (-$12M).
- Sold out of its positions in ASGN, BOH, BIO, MODG, CE, GTLS, CPNG, DG, DT, EXR.
- Nfj Investment Group was a net seller of stock by $-115M.
- Nfj Investment Group has $3.4B in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001862664
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Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 271 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities (ARE) | 3.0 | $101M | -6% | 850k | 118.75 |
|
| Nextera Energy (NEE) | 3.0 | $101M | -13% | 1.2M | 84.53 |
|
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $101M | -14% | 2.0M | 50.31 |
|
| Bank of America Corporation (BAC) | 2.4 | $81M | -12% | 2.0M | 39.68 |
|
| Eversource Energy (ES) | 2.3 | $78M | -10% | 1.1M | 68.05 |
|
| Intuit (INTU) | 2.3 | $77M | -3% | 124k | 621.00 |
|
| PNC Financial Services (PNC) | 1.9 | $67M | -17% | 360k | 184.85 |
|
| UnitedHealth (UNH) | 1.7 | $56M | +368% | 97k | 584.68 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $56M | -9% | 1.3M | 42.77 |
|
| Stanley Black & Decker (SWK) | 1.6 | $55M | -11% | 495k | 110.13 |
|
| Msci (MSCI) | 1.5 | $52M | -3% | 89k | 582.93 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $50M | -8% | 81k | 618.57 |
|
| Teleflex Incorporated (TFX) | 1.4 | $46M | 187k | 247.32 |
|
|
| American Water Works (AWK) | 1.3 | $45M | +18% | 304k | 146.24 |
|
| L3harris Technologies (LHX) | 1.3 | $44M | -6% | 186k | 237.87 |
|
| Honeywell International (HON) | 1.3 | $43M | 209k | 206.71 |
|
|
| Commerce Bancshares (CBSH) | 1.2 | $42M | +17% | 707k | 59.40 |
|
| Zoetis Cl A (ZTS) | 1.2 | $41M | -4% | 212k | 195.38 |
|
| Crown Castle Intl (CCI) | 1.2 | $40M | -12% | 335k | 118.63 |
|
| Us Bancorp Del Com New (USB) | 1.1 | $37M | -12% | 817k | 45.73 |
|
| Chevron Corporation (CVX) | 1.1 | $37M | +3% | 252k | 147.27 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $37M | 312k | 117.22 |
|
|
| Air Products & Chemicals (APD) | 1.1 | $37M | -5% | 123k | 297.74 |
|
| Ball Corporation (BALL) | 1.1 | $36M | 536k | 67.91 |
|
|
| Tc Energy Corp (TRP) | 1.0 | $34M | -11% | 721k | 47.55 |
|
| Tyson Foods Cl A (TSN) | 1.0 | $34M | -4% | 572k | 59.56 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $34M | -2% | 133k | 256.20 |
|
| Mid-America Apartment (MAA) | 1.0 | $33M | -5% | 206k | 158.90 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $31M | -3% | 178k | 176.54 |
|
| Domino's Pizza (DPZ) | 0.9 | $31M | +8% | 73k | 430.14 |
|
| Fmc Corp Com New (FMC) | 0.9 | $31M | -9% | 472k | 65.94 |
|
| Rb Global (RBA) | 0.9 | $30M | -8% | 377k | 80.49 |
|
| Encana Corporation (OVV) | 0.9 | $30M | -2% | 792k | 38.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $30M | -3% | 143k | 210.86 |
|
| Sun Communities (SUI) | 0.8 | $28M | -5% | 208k | 135.15 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $28M | +617% | 108k | 257.69 |
|
| Transunion (TRU) | 0.8 | $28M | -11% | 265k | 104.70 |
|
| Invitation Homes (INVH) | 0.8 | $27M | -8% | 774k | 35.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $27M | +8% | 113k | 240.70 |
|
| Morgan Stanley Com New (MS) | 0.8 | $26M | 252k | 104.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $26M | 53k | 493.80 |
|
|
| Home Depot (HD) | 0.8 | $26M | 64k | 405.20 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $25M | -2% | 58k | 430.30 |
|
| UGI Corporation (UGI) | 0.7 | $25M | -6% | 983k | 25.02 |
|
| Medtronic SHS (MDT) | 0.7 | $24M | 270k | 90.03 |
|
|
| EOG Resources (EOG) | 0.7 | $24M | +11% | 198k | 122.93 |
|
| Abbott Laboratories (ABT) | 0.7 | $24M | +123% | 208k | 114.01 |
|
| Genpact SHS (G) | 0.7 | $24M | -8% | 604k | 39.21 |
|
| Apple (AAPL) | 0.7 | $23M | -10% | 101k | 233.00 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $23M | -2% | 623k | 37.48 |
|
| Equinix (EQIX) | 0.7 | $23M | +201% | 26k | 887.63 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $23M | -10% | 110k | 209.87 |
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $23M | +8% | 564k | 40.00 |
|
| American Tower Reit (AMT) | 0.7 | $23M | -10% | 97k | 232.56 |
|
| First Financial Bankshares (FFIN) | 0.7 | $22M | -3% | 606k | 37.01 |
|
| Best Buy (BBY) | 0.6 | $22M | -2% | 211k | 103.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $22M | -37% | 147k | 148.48 |
|
| Allegion Ord Shs (ALLE) | 0.6 | $21M | -26% | 141k | 145.74 |
|
| Citigroup Com New (C) | 0.6 | $20M | -28% | 327k | 62.60 |
|
| Walt Disney Company (DIS) | 0.6 | $20M | 207k | 96.19 |
|
|
| Aptiv SHS (APTV) | 0.6 | $20M | 274k | 72.01 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $19M | -3% | 457k | 41.77 |
|
| Starbucks Corporation (SBUX) | 0.5 | $17M | 177k | 97.49 |
|
|
| Prologis (PLD) | 0.5 | $17M | +162% | 135k | 126.28 |
|
| Toro Company (TTC) | 0.5 | $17M | -18% | 192k | 86.73 |
|
| Globus Med Cl A (GMED) | 0.5 | $16M | -15% | 224k | 71.54 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $16M | -2% | 77k | 206.57 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $16M | NEW | 53k | 294.53 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $16M | +62% | 370k | 41.95 |
|
| Intercontinental Exchange (ICE) | 0.4 | $15M | -38% | 95k | 160.64 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $15M | -5% | 29k | 505.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $14M | NEW | 88k | 164.08 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $14M | -13% | 213k | 66.83 |
|
| Matador Resources (MTDR) | 0.4 | $14M | 287k | 49.42 |
|
|
| Wec Energy Group (WEC) | 0.4 | $14M | +23% | 144k | 96.18 |
|
| Target Corporation (TGT) | 0.4 | $14M | -21% | 88k | 155.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 78k | 165.85 |
|
|
| Ansys (ANSS) | 0.4 | $13M | +225% | 40k | 318.63 |
|
| Rollins (ROL) | 0.4 | $12M | -15% | 241k | 50.58 |
|
| John Bean Technologies Corporation | 0.4 | $12M | NEW | 123k | 98.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | NEW | 26k | 460.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $12M | -23% | 13k | 886.52 |
|
| Capital One Financial (COF) | 0.3 | $12M | -48% | 78k | 149.73 |
|
| Allstate Corporation (ALL) | 0.3 | $12M | -2% | 61k | 189.65 |
|
| Oneok (OKE) | 0.3 | $12M | -6% | 126k | 91.13 |
|
| salesforce (CRM) | 0.3 | $11M | +6% | 42k | 273.71 |
|
| Alaska Air (ALK) | 0.3 | $11M | -6% | 250k | 45.21 |
|
| World Fuel Services Corporation (WKC) | 0.3 | $11M | -15% | 361k | 30.91 |
|
| Pfizer (PFE) | 0.3 | $11M | +12% | 385k | 28.94 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $11M | -2% | 532k | 20.87 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $11M | -34% | 82k | 133.03 |
|
| Merit Medical Systems (MMSI) | 0.3 | $11M | -19% | 110k | 98.83 |
|
| Xylem (XYL) | 0.3 | $11M | -11% | 80k | 135.03 |
|
| Visa Com Cl A (V) | 0.3 | $11M | 39k | 274.95 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $11M | -14% | 78k | 136.12 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $11M | -6% | 162k | 65.12 |
|
| Independent Bank (INDB) | 0.3 | $11M | -19% | 177k | 59.13 |
|
| Whirlpool Corporation (WHR) | 0.3 | $10M | -4% | 98k | 107.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $10M | -20% | 102k | 99.69 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $10M | +20% | 138k | 72.52 |
|
| Rli (RLI) | 0.3 | $9.9M | NEW | 64k | 154.98 |
|
| Lululemon Athletica (LULU) | 0.3 | $9.9M | +5% | 36k | 271.35 |
|
| T. Rowe Price (TROW) | 0.3 | $9.5M | -3% | 87k | 108.93 |
|
| AES Corporation (AES) | 0.3 | $9.3M | +12% | 464k | 20.06 |
|
| Getty Realty (GTY) | 0.3 | $9.2M | NEW | 290k | 31.81 |
|
| Citizens Financial (CFG) | 0.3 | $9.2M | -48% | 225k | 41.07 |
|
| MetLife (MET) | 0.3 | $8.9M | -2% | 108k | 82.48 |
|
| Ford Motor Company (F) | 0.3 | $8.8M | +28% | 837k | 10.56 |
|
| Digital Realty Trust (DLR) | 0.2 | $8.4M | -11% | 52k | 161.83 |
|
| Community Bank System (CBU) | 0.2 | $8.2M | -6% | 141k | 58.07 |
|
| ExlService Holdings (EXLS) | 0.2 | $8.1M | -10% | 214k | 38.15 |
|
| Ametek (AME) | 0.2 | $8.0M | +102% | 46k | 171.71 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $7.8M | +18% | 45k | 173.67 |
|
| Essential Utils (WTRG) | 0.2 | $7.8M | -20% | 202k | 38.57 |
|
| First Industrial Realty Trust (FR) | 0.2 | $7.8M | NEW | 139k | 55.98 |
|
| Ameren Corporation (AEE) | 0.2 | $7.7M | NEW | 88k | 87.46 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $7.7M | NEW | 85k | 90.03 |
|
| Dupont De Nemours (DD) | 0.2 | $7.7M | NEW | 86k | 89.11 |
|
| Hanover Insurance (THG) | 0.2 | $7.7M | -14% | 52k | 148.11 |
|
| Evergy (EVRG) | 0.2 | $7.6M | -8% | 123k | 62.01 |
|
| Eastman Chemical Company (EMN) | 0.2 | $7.5M | -13% | 67k | 111.95 |
|
| Molina Healthcare (MOH) | 0.2 | $7.4M | NEW | 22k | 344.56 |
|
| Americold Rlty Tr (COLD) | 0.2 | $7.3M | NEW | 259k | 28.27 |
|
| East West Ban (EWBC) | 0.2 | $7.3M | -19% | 88k | 82.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $7.3M | -11% | 31k | 236.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $7.2M | -15% | 97k | 74.46 |
|
| Essex Property Trust (ESS) | 0.2 | $7.1M | -14% | 24k | 295.42 |
|
| Verisign (VRSN) | 0.2 | $7.0M | +12% | 37k | 189.96 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $6.7M | NEW | 54k | 124.25 |
|
| Skyworks Solutions (SWKS) | 0.2 | $6.4M | -11% | 65k | 98.77 |
|
| Oshkosh Corporation (OSK) | 0.2 | $6.3M | +135% | 63k | 100.21 |
|
| Under Armour Cl A (UAA) | 0.2 | $6.3M | -15% | 708k | 8.91 |
|
| Douglas Emmett (DEI) | 0.2 | $6.2M | NEW | 354k | 17.57 |
|
| Tetra Tech (TTEK) | 0.2 | $6.0M | +138% | 128k | 47.16 |
|
| Potlatch Corporation (PCH) | 0.2 | $5.9M | NEW | 131k | 45.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $5.9M | -2% | 13k | 437.66 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | -16% | 78k | 73.01 |
|
| CONMED Corporation (CNMD) | 0.2 | $5.6M | -3% | 77k | 71.92 |
|
| Tronox Holdings SHS (TROX) | 0.2 | $5.5M | -35% | 379k | 14.63 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.5M | +17% | 469k | 11.68 |
|
| Tyler Technologies (TYL) | 0.2 | $5.5M | -42% | 9.4k | 583.72 |
|
| Livanova SHS (LIVN) | 0.1 | $5.1M | +104% | 96k | 52.54 |
|
| South State Corporation (SSB) | 0.1 | $5.0M | +17% | 52k | 97.18 |
|
| Walker & Dunlop (WD) | 0.1 | $5.0M | -4% | 44k | 113.59 |
|
| Avista Corporation (AVA) | 0.1 | $5.0M | NEW | 128k | 38.75 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $4.8M | -6% | 46k | 105.11 |
|
| Helmerich & Payne (HP) | 0.1 | $4.6M | +94% | 151k | 30.42 |
|
| Stock Yards Ban (SYBT) | 0.1 | $4.3M | -4% | 69k | 61.99 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | NEW | 23k | 178.12 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $3.9M | NEW | 101k | 38.80 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.8M | -9% | 39k | 97.97 |
|
| D.R. Horton (DHI) | 0.1 | $3.8M | +116747% | 20k | 190.77 |
|
| Hannon Armstrong (HASI) | 0.1 | $3.7M | -22% | 109k | 34.47 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $3.7M | -5% | 120k | 30.68 |
|
| Sandy Spring Ban (SASR) | 0.1 | $3.6M | -20% | 115k | 31.37 |
|
| Cadence Bank (CADE) | 0.1 | $3.6M | -4% | 113k | 31.85 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.5M | -6% | 28k | 124.17 |
|
| Glacier Ban (GBCI) | 0.1 | $3.5M | -40% | 77k | 45.70 |
|
| Wolverine World Wide (WWW) | 0.1 | $3.4M | -6% | 195k | 17.42 |
|
| Peak (DOC) | 0.1 | $3.4M | -12% | 148k | 22.87 |
|
| Armstrong World Industries (AWI) | 0.1 | $3.4M | -7% | 26k | 131.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | -3% | 54k | 62.56 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.4M | -37% | 12k | 269.81 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $3.3M | NEW | 114k | 29.48 |
|
| American States Water Company (AWR) | 0.1 | $3.3M | -7% | 40k | 83.29 |
|
| California Water Service (CWT) | 0.1 | $3.3M | -8% | 61k | 54.22 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $3.3M | -15% | 108k | 30.68 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $3.3M | -24% | 64k | 51.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.3M | -82% | 40k | 82.30 |
|
| Winnebago Industries (WGO) | 0.1 | $3.3M | NEW | 56k | 58.11 |
|
| Associated Banc- (ASB) | 0.1 | $3.2M | NEW | 151k | 21.54 |
|
| UMH Properties (UMH) | 0.1 | $3.2M | -24% | 165k | 19.67 |
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| BlackRock | 0.1 | $3.2M | 3.4k | 949.51 |
|
|
| Dana Holding Corporation (DAN) | 0.1 | $3.2M | NEW | 306k | 10.56 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $3.2M | NEW | 312k | 10.32 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.2M | -13% | 20k | 163.00 |
|
| Meta Financial (CASH) | 0.1 | $3.2M | -21% | 49k | 66.01 |
|
| Asbury Automotive (ABG) | 0.1 | $3.2M | -4% | 13k | 238.59 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.2M | NEW | 38k | 83.25 |
|
| Coeur Mng Com New (CDE) | 0.1 | $3.2M | -23% | 462k | 6.88 |
|
| SPS Commerce (SPSC) | 0.1 | $3.2M | -9% | 16k | 194.17 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $3.1M | -14% | 44k | 71.34 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.1M | -4% | 15k | 207.19 |
|
| SM Energy (SM) | 0.1 | $3.0M | NEW | 75k | 39.97 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $2.9M | -4% | 61k | 47.90 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.9M | -4% | 82k | 34.95 |
|
| Ringcentral Cl A (RNG) | 0.1 | $2.9M | -4% | 91k | 31.63 |
|
| Cirrus Logic (CRUS) | 0.1 | $2.8M | -4% | 23k | 124.21 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $2.7M | -4% | 142k | 19.01 |
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| American Eagle Outfitters (AEO) | 0.1 | $2.7M | NEW | 120k | 22.39 |
|
| Autodesk (ADSK) | 0.1 | $2.7M | -36% | 9.7k | 275.48 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $2.7M | -4% | 151k | 17.52 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 34k | 78.06 |
|
|
| Dycom Industries (DY) | 0.1 | $2.6M | -6% | 13k | 197.10 |
|
| IDEX Corporation (IEX) | 0.1 | $2.6M | 12k | 214.50 |
|
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| Ban (TBBK) | 0.1 | $2.5M | -4% | 47k | 53.50 |
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| Diodes Incorporated (DIOD) | 0.1 | $2.5M | -4% | 39k | 64.09 |
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| GATX Corporation (GATX) | 0.1 | $2.5M | NEW | 19k | 132.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.4M | 25k | 95.90 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.3M | -4% | 60k | 38.81 |
|
| Global Payments (GPN) | 0.1 | $2.3M | 23k | 102.42 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $2.2M | NEW | 22k | 103.14 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $2.2M | -4% | 922k | 2.39 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $2.2M | -4% | 13k | 168.49 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.1M | -4% | 38k | 55.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | +90% | 20k | 106.12 |
|
| Arcosa (ACA) | 0.1 | $2.1M | +589% | 22k | 94.76 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $2.1M | NEW | 69k | 30.03 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.0M | -4% | 6.1k | 333.80 |
|
| Southside Bancshares (SBSI) | 0.1 | $2.0M | -4% | 60k | 33.43 |
|
| Laredo Petroleum (VTLE) | 0.1 | $1.9M | -4% | 72k | 26.90 |
|
| Phillips 66 (PSX) | 0.1 | $1.9M | 15k | 131.45 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.9M | NEW | 28k | 70.26 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.9M | NEW | 56k | 34.15 |
|
| UniFirst Corporation (UNF) | 0.1 | $1.9M | -49% | 9.6k | 198.65 |
|
| Nextracker Class A Com (NXT) | 0.1 | $1.8M | NEW | 49k | 37.48 |
|
| Iridium Communications (IRDM) | 0.1 | $1.8M | NEW | 60k | 30.45 |
|
| KB Home (KBH) | 0.1 | $1.8M | NEW | 21k | 85.69 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.8M | +15% | 44k | 41.03 |
|
| Carriage Services (CSV) | 0.1 | $1.8M | NEW | 54k | 32.83 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.8M | -4% | 190k | 9.39 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.6k | 495.11 |
|
|
| PriceSmart (PSMT) | 0.1 | $1.8M | NEW | 19k | 91.78 |
|
| Caesars Entertainment (CZR) | 0.0 | $1.7M | -4% | 41k | 41.74 |
|
| Surgery Partners (SGRY) | 0.0 | $1.7M | NEW | 52k | 32.24 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | +18% | 12k | 134.81 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $1.7M | NEW | 93k | 17.70 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.6M | 2.8k | 572.44 |
|
|
| Lgi Homes (LGIH) | 0.0 | $1.6M | -4% | 14k | 118.52 |
|
| Bofi Holding (AX) | 0.0 | $1.6M | NEW | 26k | 62.88 |
|
| eBay (EBAY) | 0.0 | $1.6M | -13% | 24k | 65.11 |
|
| Exelixis (EXEL) | 0.0 | $1.6M | NEW | 61k | 25.95 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | NEW | 14k | 109.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | NEW | 4.4k | 353.48 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.5M | -95% | 23k | 65.99 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 4.3k | 345.99 |
|
|
| MKS Instruments (MKSI) | 0.0 | $1.5M | -45% | 14k | 108.71 |
|
| General Motors Company (GM) | 0.0 | $1.4M | 32k | 44.84 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | -5% | 1.7k | 833.25 |
|
| Sealed Air (SEE) | 0.0 | $1.4M | -74% | 39k | 36.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -13% | 2.7k | 517.78 |
|
| ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 105.28 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.1M | -4% | 12k | 96.55 |
|
| Xencor (XNCR) | 0.0 | $1.0M | -4% | 50k | 20.11 |
|
| Agnico (AEM) | 0.0 | $834k | -25% | 10k | 80.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $638k | NEW | 5.4k | 119.00 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $636k | 25k | 25.33 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $618k | -5% | 12k | 50.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $591k | -39% | 3.4k | 173.67 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $576k | -4% | 7.4k | 77.92 |
|
| MercadoLibre (MELI) | 0.0 | $501k | +144% | 244.00 | 2051.96 |
|
| Barclays Adr (BCS) | 0.0 | $460k | -11% | 38k | 12.15 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $459k | NEW | 8.6k | 53.15 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $453k | -4% | 7.2k | 63.26 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $442k | NEW | 7.2k | 61.08 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $424k | NEW | 39k | 10.84 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $400k | -11% | 44k | 9.01 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $386k | NEW | 27k | 14.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $361k | -46% | 1.9k | 189.80 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $329k | -4% | 13k | 24.92 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $299k | 12k | 24.38 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $278k | -9% | 2.7k | 103.27 |
|
| EastGroup Properties (EGP) | 0.0 | $270k | -9% | 1.4k | 186.82 |
|
| CSX Corporation (CSX) | 0.0 | $243k | 7.0k | 34.53 |
|
|
| Servicenow (NOW) | 0.0 | $22k | 24.00 | 894.36 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $16k | -99% | 202.00 | 81.22 |
|
| Charles River Laboratories (CRL) | 0.0 | $11k | -99% | 56.00 | 196.96 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.5k | 183.00 | 8.42 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.5k | 77.00 | 19.91 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4k | 7.00 | 198.57 |
|
|
| Dover Corporation (DOV) | 0.0 | $767.000000 | 4.00 | 191.75 |
|
Past Filings by Nfj Investment Group
SEC 13F filings are viewable for Nfj Investment Group going back to 2021
- Nfj Investment Group 2024 Q3 filed Nov. 14, 2024
- Nfj Investment Group 2024 Q2 filed Aug. 14, 2024
- Nfj Investment Group 2024 Q1 filed May 15, 2024
- Nfj Investment Group 2023 Q4 filed Feb. 15, 2024
- Nfj Investment Group 2023 Q3 filed Nov. 8, 2023
- Nfj Investment Group 2023 Q2 filed Aug. 14, 2023
- Nfj Investment Group 2023 Q1 filed May 15, 2023
- Nfj Investment Group 2022 Q4 filed Feb. 14, 2023
- Nfj Investment Group 2022 Q3 filed Nov. 14, 2022
- Nfj Investment Group 2022 Q2 filed Aug. 12, 2022
- Nfj Investment Group 2022 Q1 filed May 16, 2022
- Nfj Investment Group 2021 Q4 filed Feb. 15, 2022
- Nfj Investment Group 2021 Q3 filed Nov. 12, 2021
- Nfj Investment Group 2021 Q2 filed Aug. 11, 2021
- Nfj Investment Group 2021 Q1 filed May 17, 2021