Nfj Investment Group

Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:

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Positions held by Nfj Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 2.8 $106M +24% 929k 113.49
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Paycom Software (PAYC) 2.5 $96M +773% 297k 321.24
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Intuit (INTU) 2.5 $94M +30% 206k 458.19
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Bank of America Corporation (BAC) 2.4 $89M +29% 3.1M 28.69
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Encana Corporation (OVV) 2.3 $87M +733% 2.3M 38.07
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Celanese Corporation (CE) 2.3 $86M -2% 741k 115.80
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PNC Financial Services (PNC) 2.1 $80M +298% 634k 125.95
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Stanley Black & Decker (SWK) 2.0 $77M -25% 820k 93.71
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Home Depot (HD) 1.9 $70M 226k 310.64
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Transunion (TRU) 1.8 $67M -12% 850k 78.33
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Msci (MSCI) 1.8 $66M +132% 141k 469.29
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Teleflex Incorporated (TFX) 1.7 $66M -5% 272k 242.03
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Us Bancorp Del Com New (USB) 1.6 $61M NEW 1.9M 33.04
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Agilent Technologies Inc C ommon (A) 1.5 $56M +10353% 466k 120.25
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Digital Realty Trust (DLR) 1.4 $53M +17% 464k 113.87
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Zoetis Cl A (ZTS) 1.4 $52M -44% 302k 172.21
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Rexford Industrial Realty Inc reit (REXR) 1.3 $51M NEW 970k 52.22
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Eversource Energy (ES) 1.3 $48M NEW 675k 70.92
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Lululemon Athletica (LULU) 1.2 $46M -10% 122k 378.50
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Thermo Fisher Scientific (TMO) 1.2 $46M +72% 88k 521.75
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Capital One Financial (COF) 1.2 $46M +96% 417k 109.37
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Tyson Foods Cl A (TSN) 1.2 $45M +13% 888k 51.04
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Truist Financial Corp equities (TFC) 1.1 $42M -11% 1.4M 30.35
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Ball Corporation (BALL) 1.1 $41M -2% 705k 58.21
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Crown Castle Intl (CCI) 1.0 $38M -16% 337k 113.94
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Jack Henry & Associates (JKHY) 1.0 $37M NEW 223k 167.33
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Best Buy (BBY) 1.0 $37M 450k 81.95
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Veeva Sys Cl A Com (VEEV) 1.0 $37M +6% 186k 197.73
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Nice Sponsored Adr (NICE) 0.9 $36M +1239% 172k 206.50
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Apple (AAPL) 0.9 $35M -38% 183k 193.97
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Invitation Homes (INVH) 0.9 $35M -3% 1.0M 34.40
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Domino's Pizza (DPZ) 0.9 $35M +4% 103k 336.99
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Union Pacific Corporation (UNP) 0.9 $34M 168k 204.62
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Morgan Stanley Com New (MS) 0.9 $34M -2% 396k 85.40
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Microsoft Corporation (MSFT) 0.9 $32M -62% 94k 340.54
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Sun Communities (SUI) 0.8 $32M +12% 243k 130.46
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Globant S A (GLOB) 0.8 $31M +43% 174k 179.72
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Commerce Bancshares (CBSH) 0.8 $31M NEW 640k 48.67
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Paylocity Holding Corporation (PCTY) 0.8 $31M NEW 168k 184.53
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Pioneer Natural Resources (PXD) 0.8 $31M +24% 148k 207.18
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Allegion Ord Shs (ALLE) 0.8 $29M NEW 239k 120.02
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Ross Stores (ROST) 0.7 $28M -26% 251k 112.13
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American Tower Reit (AMT) 0.7 $28M +5% 145k 193.94
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Citigroup Com New (C) 0.7 $28M 605k 46.04
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JPMorgan Chase & Co. (JPM) 0.7 $28M -58% 191k 145.44
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Comcast Corp Cl A (CMCSA) 0.7 $28M 669k 41.55
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Intercontinental Exchange (ICE) 0.7 $28M -2% 244k 113.08
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Sba Communications Corp Cl A (SBAC) 0.7 $27M NEW 118k 231.76
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Pool Corporation (POOL) 0.7 $27M 71k 374.64
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Mastercard Incorporated Cl A (MA) 0.7 $27M +67% 67k 393.30
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4068594 Enphase Energy (ENPH) 0.7 $26M +1717111% 155k 167.48
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MarketAxess Holdings (MKTX) 0.7 $26M +35% 99k 261.42
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Toro Company (TTC) 0.6 $24M +17% 239k 101.65
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Genpact SHS (G) 0.6 $24M NEW 638k 37.57
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Bio-techne Corporation (TECH) 0.6 $24M -11% 292k 81.63
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Medtronic SHS (MDT) 0.6 $24M 270k 88.10
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EOG Resources (EOG) 0.6 $24M +85% 207k 114.44
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Adobe Systems Incorporated (ADBE) 0.6 $23M -68% 46k 488.99
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Abbott Laboratories (ABT) 0.6 $22M 204k 109.02
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Fidelity National Financial Fnf Group Com (FNF) 0.6 $22M 610k 36.00
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American Water Works (AWK) 0.6 $21M 149k 142.75
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Phillips 66 (PSX) 0.6 $21M +3% 222k 95.38
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Global Payments (GPN) 0.5 $21M -3% 210k 98.52
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Baxter International (BAX) 0.5 $20M +30% 445k 45.56
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Electronic Arts (EA) 0.5 $20M -9% 154k 129.70
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $19M +11% 264k 71.64
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BlackRock (BLK) 0.5 $18M 26k 691.14
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Jd.com Spon Adr Cl A (JD) 0.5 $18M NEW 514k 34.13
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Iqvia Holdings (IQV) 0.4 $16M +85% 70k 224.77
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First Financial Bankshares (FFIN) 0.4 $16M +31% 548k 28.49
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FedEx Corporation (FDX) 0.4 $15M -65% 60k 247.90
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Citizens Financial (CFG) 0.4 $15M +109% 561k 26.08
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Hamilton Lane Cl A (HLNE) 0.4 $15M +191% 182k 79.98
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Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $15M +4% 696k 20.81
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Winnebago Industries (WGO) 0.4 $14M -12% 215k 66.69
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Whirlpool Corporation (WHR) 0.4 $14M -10% 96k 148.79
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Fox Factory Hldg (FOXF) 0.4 $14M +12% 131k 108.51
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Tronox Holdings SHS (TROX) 0.4 $14M NEW 1.1M 12.71
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Waters Corporation (WAT) 0.4 $14M NEW 53k 266.54
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Visa Com Cl A (V) 0.4 $14M 59k 237.48
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Helen Of Troy (HELE) 0.4 $14M +4% 128k 108.02
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Hf Sinclair Corp (DINO) 0.4 $14M +387% 310k 44.61
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UGI Corporation (UGI) 0.4 $14M NEW 507k 26.97
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $14M -43% 147k 91.83
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Edwards Lifesciences (EW) 0.4 $13M -21% 140k 94.33
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T. Rowe Price (TROW) 0.3 $13M -3% 117k 112.02
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Pan American Silver Corp Can (PAAS) 0.3 $13M -42% 896k 14.58
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National Storage Affiliates Com Shs Ben In (NSA) 0.3 $13M +10% 369k 34.83
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Lakeland Financial Corporation (LKFN) 0.3 $13M NEW 261k 48.52
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Cisco Systems (CSCO) 0.3 $13M -48% 243k 51.74
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Cummins (CMI) 0.3 $12M -8% 51k 245.16
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Teledyne Technologies Incorporated (TDY) 0.3 $12M -5% 30k 411.11
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Qualcomm (QCOM) 0.3 $12M +3% 103k 119.04
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Carrier Global Corporation (CARR) 0.3 $12M 244k 49.71
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Honeywell International (HON) 0.3 $12M -43% 57k 207.50
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Bio Rad Labs Cl A (BIO) 0.3 $12M 31k 379.12
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M -40% 98k 119.70
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Oneok (OKE) 0.3 $12M -7% 188k 61.72
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Costco Wholesale Corporation (COST) 0.3 $12M 22k 538.38
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Paypal Holdings (PYPL) 0.3 $11M +13% 169k 66.73
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Wendy's/arby's Group (WEN) 0.3 $11M -22% 517k 21.75
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Douglas Emmett (DEI) 0.3 $11M 887k 12.57
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M -13% 35k 308.58
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Sirius Xm Holdings (SIRI) 0.3 $11M NEW 2.4M 4.53
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Verizon Communications (VZ) 0.3 $11M -71% 289k 37.19
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Nike CL B (NKE) 0.3 $11M +16% 97k 110.37
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Keysight Technologies (KEYS) 0.3 $11M 64k 167.45
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MetLife (MET) 0.3 $10M NEW 183k 56.53
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Lowe's Companies (LOW) 0.3 $10M -12% 44k 225.70
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United Parcel Service CL B (UPS) 0.3 $9.9M 56k 179.25
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Essex Property Trust (ESS) 0.3 $9.8M NEW 42k 234.30
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L3harris Technologies (LHX) 0.3 $9.7M NEW 50k 195.77
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Westrock (WRK) 0.3 $9.7M 334k 29.07
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Eastman Chemical Company (EMN) 0.3 $9.6M NEW 115k 83.72
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Charles River Laboratories (CRL) 0.3 $9.6M 46k 210.25
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Equity Residential Sh Ben Int (EQR) 0.3 $9.6M -18% 145k 65.97
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Annaly Capital Management In Com New (NLY) 0.3 $9.4M 471k 20.01
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Danaher Corporation (DHR) 0.2 $9.2M 39k 240.00
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Skyworks Solutions (SWKS) 0.2 $9.0M -17% 82k 110.69
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Topbuild (BLD) 0.2 $8.7M -62% 33k 266.02
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Fabrinet SHS (FN) 0.2 $7.6M NEW 59k 129.88
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Globus Med Cl A (GMED) 0.2 $7.2M NEW 121k 59.54
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 78k 92.97
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $6.6M -9% 247k 26.60
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Terreno Realty Corporation (TRNO) 0.2 $6.3M +57% 105k 60.10
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Equity Lifestyle Properties (ELS) 0.2 $6.0M +46% 90k 66.89
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Community Bank System (CBU) 0.2 $5.9M +63% 126k 46.88
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Walker & Dunlop (WD) 0.1 $4.9M +28% 62k 79.09
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Hdfc Bank Sponsored Ads (HDB) 0.1 $4.8M -2% 69k 69.70
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Cable One (CABO) 0.1 $4.8M +48% 7.3k 657.08
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Matador Resources (MTDR) 0.1 $4.6M +100% 87k 52.32
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Brighthouse Finl (BHF) 0.1 $4.5M NEW 95k 47.35
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Ringcentral Cl A (RNG) 0.1 $4.4M +6% 136k 32.73
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Oshkosh Corporation (OSK) 0.1 $4.4M +13% 51k 86.59
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Addus Homecare Corp (ADUS) 0.1 $4.4M +29% 47k 92.70
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M NEW 28k 155.80
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On Assignment (ASGN) 0.1 $4.3M +21% 57k 75.63
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Hannon Armstrong (HASI) 0.1 $4.2M +14% 168k 25.00
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Houlihan Lokey Cl A (HLI) 0.1 $4.2M 43k 98.31
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Gorman-Rupp Company (GRC) 0.1 $4.2M 145k 28.83
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Tetra Tech (TTEK) 0.1 $4.2M +34% 26k 163.74
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Malibu Boats Com Cl A (MBUU) 0.1 $4.2M 71k 58.66
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Medpace Hldgs (MEDP) 0.1 $4.2M -16% 17k 240.17
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Watts Water Technologies Cl A (WTS) 0.1 $4.2M 23k 183.73
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Armstrong World Industries (AWI) 0.1 $4.2M NEW 57k 73.46
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First Interstate Bancsystem (FIBK) 0.1 $4.1M NEW 174k 23.84
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SPS Commerce (SPSC) 0.1 $4.1M -8% 22k 192.06
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Stag Industrial (STAG) 0.1 $4.1M -5% 116k 35.88
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American States Water Company (AWR) 0.1 $4.1M +14% 48k 87.00
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Glacier Ban (GBCI) 0.1 $4.1M +74% 133k 31.17
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Yeti Hldgs (YETI) 0.1 $4.1M 106k 38.84
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Sealed Air (SEE) 0.1 $4.1M NEW 103k 40.00
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La-Z-Boy Incorporated (LZB) 0.1 $4.1M -6% 143k 28.64
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MKS Instruments (MKSI) 0.1 $4.1M -13% 38k 108.10
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Acushnet Holdings Corp (GOLF) 0.1 $4.1M -6% 75k 54.68
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Stepan Company (SCL) 0.1 $4.1M +11% 43k 95.56
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UMB Financial Corporation (UMBF) 0.1 $4.0M NEW 67k 60.90
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Columbia Banking System (COLB) 0.1 $4.0M 199k 20.28
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.0M -20% 5.5k 724.75
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Walt Disney Company (DIS) 0.1 $4.0M 45k 89.28
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Old National Ban (ONB) 0.1 $4.0M +56% 283k 13.94
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Valley National Ban (VLY) 0.1 $3.9M +21% 508k 7.75
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $3.9M +13% 1.5M 2.59
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Sandy Spring Ban (SASR) 0.1 $3.9M +11% 173k 22.68
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WD-40 Company (WDFC) 0.1 $3.9M -12% 21k 188.65
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Nicolet Bankshares (NIC) 0.1 $3.9M NEW 57k 67.91
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Exponent (EXPO) 0.1 $3.9M 42k 93.32
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Diodes Incorporated (DIOD) 0.1 $3.9M -17% 42k 92.49
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Kronos Worldwide (KRO) 0.1 $3.9M 444k 8.73
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Essent (ESNT) 0.1 $3.9M -12% 83k 46.80
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South State Corporation (SSB) 0.1 $3.8M +99% 58k 65.80
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Stifel Financial (SF) 0.1 $3.8M -2% 64k 59.67
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Meta Financial (CASH) 0.1 $3.8M 82k 46.36
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Manpower (MAN) 0.1 $3.7M 47k 79.40
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Cadence Bank (CADE) 0.1 $3.7M 188k 19.64
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Arbor Realty Trust (ABR) 0.1 $3.6M 245k 14.82
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Apollo Commercial Real Est. Finance (ARI) 0.1 $3.6M 315k 11.32
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Energizer Holdings (ENR) 0.1 $3.5M -2% 105k 33.58
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Quaker Chemical Corporation (KWR) 0.1 $3.5M -9% 18k 194.90
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Wolverine World Wide (WWW) 0.1 $3.5M -7% 236k 14.69
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Take-Two Interactive Software (TTWO) 0.1 $3.5M -12% 24k 147.16
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Bank of Hawaii Corporation (BOH) 0.1 $3.3M +162% 81k 41.23
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Meta Platforms Cl A (META) 0.1 $3.3M -87% 12k 286.98
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Douglas Dynamics (PLOW) 0.1 $3.3M 110k 29.88
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Enterprise Financial Services (EFSC) 0.1 $3.2M 82k 39.10
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Medical Properties Trust (MPW) 0.1 $3.2M -91% 340k 9.26
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Msa Safety Inc equity (MSA) 0.1 $3.1M 18k 173.96
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Goldman Sachs (GS) 0.1 $3.0M 9.3k 322.54
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Servicenow (NOW) 0.1 $3.0M -89% 5.3k 561.97
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Cme (CME) 0.1 $2.9M 16k 185.29
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Helmerich & Payne (HP) 0.1 $2.9M NEW 83k 35.45
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salesforce (CRM) 0.1 $2.9M -13% 14k 211.26
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Leidos Holdings (LDOS) 0.1 $2.8M +21% 32k 88.48
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ePlus (PLUS) 0.1 $2.3M 41k 56.30
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Intel Corporation (INTC) 0.1 $2.3M -21% 69k 33.44
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Avery Dennison Corporation (AVY) 0.1 $2.3M +19% 13k 171.80
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Herbalife Com Shs (HLF) 0.1 $2.3M 170k 13.24
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.2M 125k 17.52
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Cirrus Logic (CRUS) 0.1 $2.1M 26k 81.01
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Bristol Myers Squibb (BMY) 0.1 $2.1M +14% 33k 63.95
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IDEXX Laboratories (IDXX) 0.1 $2.1M -90% 4.1k 502.23
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Leslies (LESL) 0.0 $1.8M +38% 193k 9.39
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Lennox International (LII) 0.0 $1.8M -96% 5.6k 326.07
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.8M 20k 90.04
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Agnico (AEM) 0.0 $1.8M -3% 35k 49.98
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Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 28k 63.84
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Amgen (AMGN) 0.0 $1.7M 7.5k 222.02
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First American Financial (FAF) 0.0 $1.6M -72% 29k 57.02
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Fiserv (FI) 0.0 $1.6M 13k 126.15
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M -92% 16k 100.92
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Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M -29% 71k 21.69
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Emerson Electric (EMR) 0.0 $1.5M 17k 90.39
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American Express Company (AXP) 0.0 $1.2M -27% 6.9k 174.20
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Rb Global 0.0 $1.1M NEW 19k 60.00
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Autodesk (ADSK) 0.0 $839k +27233% 4.1k 204.61
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $807k +1752% 5.1k 157.83
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Wynn Resorts (WYNN) 0.0 $722k -93% 6.8k 105.62
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Steris Shs Usd (STE) 0.0 $643k -96% 2.9k 224.98
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Coupang Cl A (CPNG) 0.0 $474k -3% 27k 17.40
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CSX Corporation (CSX) 0.0 $374k +31271% 11k 34.10
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Bentley Sys Com Cl B (BSY) 0.0 $355k +8394% 6.5k 54.23
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MercadoLibre (MELI) 0.0 $344k -17% 290.00 1184.60
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $301k NEW 5.5k 54.41
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V.F. Corporation (VFC) 0.0 $277k -98% 15k 19.09
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CONMED Corporation (CNMD) 0.0 $176k -96% 1.3k 135.89
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Simpson Manufacturing (SSD) 0.0 $143k -96% 1.0k 138.50
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.7k -99% 22.00 120.95
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D.R. Horton (DHI) 0.0 $2.1k 17.00 121.71
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Siteone Landscape Supply (SITE) 0.0 $1.8k -99% 11.00 167.36
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Amazon (AMZN) 0.0 $1.7k -99% 13.00 130.38
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CoStar (CSGP) 0.0 $1.7k 19.00 89.00
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Xylem (XYL) 0.0 $1.6k -99% 14.00 112.64
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Equinix (EQIX) 0.0 $1.6k 2.00 784.00
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Old Dominion Freight Line (ODFL) 0.0 $1.5k 4.00 369.75
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4k 183.00 7.89
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Prologis (PLD) 0.0 $1.1k 9.00 122.67
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 13.00 83.38
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Dover Corporation (DOV) 0.0 $591.000000 -99% 4.00 147.75
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Past Filings by Nfj Investment Group

SEC 13F filings are viewable for Nfj Investment Group going back to 2021