Nfj Investment Group

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rexford Industrial Realty Inc reit (REXR) 3.4 $123M -7% 2.2M 56.10
 View chart
Alexandria Real Estate Equities (ARE) 3.4 $123M -6% 969k 126.77
 View chart
Bank of America Corporation (BAC) 2.6 $94M -8% 2.8M 33.67
 View chart
Intuit (INTU) 2.5 $91M -14% 146k 625.03
 View chart
Eversource Energy (ES) 2.5 $91M 1.5M 61.72
 View chart
PNC Financial Services (PNC) 2.3 $82M -15% 530k 154.85
 View chart
Crown Castle Intl (CCI) 2.0 $71M -10% 612k 115.19
 View chart
Agilent Technologies Inc C ommon (A) 1.9 $70M -12% 505k 139.03
 View chart
Nextera Energy (NEE) 1.8 $66M +5% 1.1M 60.74
 View chart
Stanley Black & Decker (SWK) 1.7 $60M -6% 615k 98.10
 View chart
Truist Financial Corp equities (TFC) 1.6 $59M -15% 1.6M 36.92
 View chart
Msci (MSCI) 1.5 $54M -5% 96k 565.65
 View chart
Teleflex Incorporated (TFX) 1.5 $53M 212k 249.34
 View chart
Thermo Fisher Scientific (TMO) 1.4 $50M -2% 95k 530.79
 View chart
L3harris Technologies (LHX) 1.4 $50M +29% 237k 210.62
 View chart
Nasdaq Omx (NDAQ) 1.3 $49M -8% 837k 58.14
 View chart
Tyson Foods Cl A (TSN) 1.3 $48M -4% 885k 53.75
 View chart
Us Bancorp Del Com New (USB) 1.3 $47M -13% 1.1M 43.28
 View chart
Zoetis Cl A (ZTS) 1.3 $47M -3% 239k 197.37
 View chart
Nike CL B (NKE) 1.3 $46M +95% 427k 108.57
 View chart
UGI Corporation (UGI) 1.3 $46M -4% 1.9M 24.60
 View chart
Humana (HUM) 1.3 $46M -12% 99k 457.81
 View chart
Edwards Lifesciences (EW) 1.3 $46M +6% 596k 76.25
 View chart
MarketAxess Holdings (MKTX) 1.2 $45M -9% 153k 292.85
 View chart
Xcel Energy (XEL) 1.2 $42M +9% 678k 61.91
 View chart
Rb Global (RBA) 1.1 $40M -9% 592k 66.89
 View chart
Transunion (TRU) 1.1 $40M -3% 576k 68.71
 View chart
Mid-America Apartment (MAA) 1.1 $39M -7% 288k 134.46
 View chart
Ball Corporation (BALL) 1.1 $39M -4% 672k 57.52
 View chart
Encana Corporation (OVV) 1.1 $39M -34% 876k 43.92
 View chart
Fmc Corp Com New (FMC) 1.0 $35M +36% 562k 63.05
 View chart
Sba Communications Corp Cl A (SBAC) 1.0 $35M -7% 139k 253.69
 View chart
Genpact SHS (G) 1.0 $35M -11% 994k 34.71
 View chart
Sealed Air (SEE) 0.9 $34M -5% 937k 36.52
 View chart
Celanese Corporation (CE) 0.9 $34M -16% 220k 155.37
 View chart
Jack Henry & Associates (JKHY) 0.9 $34M -4% 209k 163.41
 View chart
Tc Energy Corp (TRP) 0.9 $33M -3% 853k 39.09
 View chart
Commerce Bancshares (CBSH) 0.9 $32M -4% 602k 53.41
 View chart
Invitation Homes (INVH) 0.9 $32M -6% 930k 34.11
 View chart
Pioneer Natural Resources (PXD) 0.9 $31M -11% 137k 224.88
 View chart
Sun Communities (SUI) 0.9 $31M -8% 230k 133.65
 View chart
Citigroup Com New (C) 0.8 $30M -12% 576k 51.44
 View chart
Stepan Company (SCL) 0.8 $29M +78% 311k 94.55
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $29M -5% 170k 170.10
 View chart
Allegion Ord Shs (ALLE) 0.8 $29M -2% 228k 126.69
 View chart
Toro Company (TTC) 0.7 $27M -6% 277k 95.99
 View chart
Intercontinental Exchange (ICE) 0.7 $26M -4% 199k 128.43
 View chart
Morgan Stanley Com New (MS) 0.7 $25M -3% 267k 93.25
 View chart
Home Depot (HD) 0.7 $25M -3% 72k 346.55
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $25M -5% 58k 426.51
 View chart
American Water Works (AWK) 0.7 $24M +7% 179k 131.99
 View chart
Microsoft Corporation (MSFT) 0.7 $24M -11% 63k 376.04
 View chart
Veeva Sys Cl A Com (VEEV) 0.6 $23M -3% 121k 192.52
 View chart
Capital One Financial (COF) 0.6 $23M -44% 173k 131.12
 View chart
Keurig Dr Pepper (KDP) 0.6 $23M NEW 674k 33.32
 View chart
EOG Resources (EOG) 0.6 $22M -3% 182k 120.95
 View chart
Medtronic SHS (MDT) 0.6 $22M 263k 82.38
 View chart
Domino's Pizza (DPZ) 0.6 $22M -7% 53k 412.23
 View chart
Target Corporation (TGT) 0.6 $22M -2% 151k 142.42
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.6 $21M NEW 313k 68.42
 View chart
Lauder Estee Cos Cl A (EL) 0.6 $21M NEW 144k 146.25
 View chart
Lululemon Athletica (LULU) 0.6 $20M -65% 39k 511.29
 View chart
Comcast Corp Cl A (CMCSA) 0.6 $20M -16% 453k 43.85
 View chart
Planet Fitness Cl A (PLNT) 0.5 $20M -36% 271k 73.00
 View chart
Apple (AAPL) 0.5 $20M -3% 102k 192.53
 View chart
Walt Disney Company (DIS) 0.5 $18M +425% 201k 90.29
 View chart
Best Buy (BBY) 0.5 $17M -47% 222k 78.28
 View chart
American Tower Reit (AMT) 0.5 $17M 79k 215.88
 View chart
Citizens Financial (CFG) 0.5 $17M -19% 514k 33.14
 View chart
Jd.com Spon Adr Cl A (JD) 0.5 $17M 571k 28.89
 View chart
Allstate Corporation (ALL) 0.4 $16M -4% 113k 139.98
 View chart
First Financial Bankshares (FFIN) 0.4 $16M -6% 516k 30.30
 View chart
Globus Med Cl A (GMED) 0.4 $15M +122% 289k 53.29
 View chart
Aptiv SHS (APTV) 0.4 $15M NEW 170k 89.72
 View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $15M -9% 205k 71.19
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $14M -22% 326k 41.47
 View chart
Lakeland Financial Corporation (LKFN) 0.4 $13M -16% 205k 65.16
 View chart
Xylem (XYL) 0.4 $13M +825914% 116k 114.36
 View chart
Whirlpool Corporation (WHR) 0.4 $13M +15% 107k 121.77
 View chart
Tronox Holdings SHS (TROX) 0.4 $13M -7% 915k 14.16
 View chart
World Fuel Services Corporation (WKC) 0.4 $13M +173% 557k 22.78
 View chart
Alaska Air (ALK) 0.4 $13M NEW 324k 39.07
 View chart
J Global (ZD) 0.3 $13M +206% 188k 67.19
 View chart
Teledyne Technologies Incorporated (TDY) 0.3 $12M -17% 28k 446.29
 View chart
Waters Corporation (WAT) 0.3 $12M -19% 38k 329.23
 View chart
Fox Factory Hldg (FOXF) 0.3 $12M +57% 181k 67.48
 View chart
Oneok (OKE) 0.3 $12M -10% 166k 70.22
 View chart
Bio Rad Labs Cl A (BIO) 0.3 $12M +16% 36k 322.89
 View chart
Visa Com Cl A (V) 0.3 $12M 44k 260.35
 View chart
Abbott Laboratories (ABT) 0.3 $12M -4% 104k 110.07
 View chart
Costco Wholesale Corporation (COST) 0.3 $11M -10% 17k 660.08
 View chart
T. Rowe Price (TROW) 0.3 $11M -8% 105k 107.69
 View chart
Texas Instruments Incorporated (TXN) 0.3 $11M NEW 66k 170.46
 View chart
Pan American Silver Corp Can (PAAS) 0.3 $11M -10% 671k 16.33
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 78k 139.69
 View chart
Las Vegas Sands (LVS) 0.3 $10M NEW 209k 49.21
 View chart
Exponent (EXPO) 0.3 $10M +72% 116k 88.04
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M +206% 61k 165.25
 View chart
MetLife (MET) 0.3 $10M -10% 152k 66.13
 View chart
Pfizer (PFE) 0.3 $9.8M NEW 341k 28.79
 View chart
Essential Utils (WTRG) 0.3 $9.7M +4% 261k 37.35
 View chart
Wendy's/arby's Group (WEN) 0.3 $9.7M -5% 497k 19.48
 View chart
Keysight Technologies (KEYS) 0.3 $9.4M -12% 59k 159.09
 View chart
Eastman Chemical Company (EMN) 0.3 $9.3M -6% 104k 89.82
 View chart
Iqvia Holdings (IQV) 0.3 $9.2M -15% 40k 231.38
 View chart
Essex Property Trust (ESS) 0.3 $9.2M -6% 37k 247.94
 View chart
East West Ban (EWBC) 0.3 $9.1M -26% 127k 71.95
 View chart
Charles River Laboratories (CRL) 0.3 $9.1M -14% 39k 236.40
 View chart
Skyworks Solutions (SWKS) 0.3 $9.1M 81k 112.42
 View chart
Equity Residential Sh Ben Int (EQR) 0.2 $9.0M +3% 147k 61.16
 View chart
Ford Motor Company (F) 0.2 $8.5M 696k 12.19
 View chart
Hanover Insurance (THG) 0.2 $8.3M -18% 68k 121.42
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.2M +84% 107k 67.11
 View chart
Verisign (VRSN) 0.2 $7.2M NEW 35k 205.96
 View chart
Addus Homecare Corp (ADUS) 0.2 $6.9M -22% 75k 92.85
 View chart
Community Bank System (CBU) 0.2 $6.9M -2% 132k 52.11
 View chart
Autodesk (ADSK) 0.2 $6.5M -20% 27k 243.48
 View chart
Extra Space Storage (EXR) 0.2 $5.9M -2% 37k 160.33
 View chart
Walker & Dunlop (WD) 0.2 $5.9M -15% 53k 111.01
 View chart
Glacier Ban (GBCI) 0.2 $5.7M -20% 138k 41.32
 View chart
Terreno Realty Corporation (TRNO) 0.2 $5.5M -23% 87k 62.67
 View chart
Columbia Banking System (COLB) 0.1 $5.0M -15% 186k 26.68
 View chart
MKS Instruments (MKSI) 0.1 $5.0M +27% 48k 102.87
 View chart
UMB Financial Corporation (UMBF) 0.1 $4.7M -14% 57k 83.55
 View chart
South State Corporation (SSB) 0.1 $4.7M -17% 56k 84.45
 View chart
Clearway Energy CL C (CWEN) 0.1 $4.7M 170k 27.43
 View chart
Hannon Armstrong (HASI) 0.1 $4.6M -27% 166k 27.58
 View chart
First Interstate Bancsystem (FIBK) 0.1 $4.4M -9% 144k 30.75
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M +5% 5.8k 756.92
 View chart
Coeur Mng Com New (CDE) 0.1 $4.3M -25% 1.3M 3.26
 View chart
Enterprise Financial Services (EFSC) 0.1 $4.2M -15% 95k 44.65
 View chart
Sandy Spring Ban (SASR) 0.1 $4.2M -14% 154k 27.24
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M -20% 22k 188.87
 View chart
Kronos Worldwide (KRO) 0.1 $4.1M -7% 415k 9.94
 View chart
Ringcentral Cl A (RNG) 0.1 $4.1M -11% 120k 33.95
 View chart
Heartland Financial USA (HTLF) 0.1 $4.0M -13% 108k 37.61
 View chart
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $4.0M -39% 1.0M 3.93
 View chart
Brighthouse Finl (BHF) 0.1 $4.0M -20% 76k 52.92
 View chart
Pacira Pharmaceuticals (PCRX) 0.1 $3.9M +2% 117k 33.74
 View chart
Quaker Chemical Corporation (KWR) 0.1 $3.9M 18k 213.42
 View chart
Equity Lifestyle Properties (ELS) 0.1 $3.9M -38% 56k 70.54
 View chart
California Water Service (CWT) 0.1 $3.9M -6% 75k 51.87
 View chart
Bank of Hawaii Corporation (BOH) 0.1 $3.9M -29% 54k 72.46
 View chart
Stifel Financial (SF) 0.1 $3.9M -12% 56k 69.15
 View chart
Laredo Petroleum (VTLE) 0.1 $3.9M NEW 85k 45.49
 View chart
Physicians Realty Trust (DOC) 0.1 $3.9M NEW 290k 13.31
 View chart
Cadence Bank (CADE) 0.1 $3.9M -30% 130k 29.59
 View chart
Oshkosh Corporation (OSK) 0.1 $3.8M -14% 36k 108.41
 View chart
Chesapeake Utilities Corporation (CPK) 0.1 $3.8M NEW 36k 105.63
 View chart
American States Water Company (AWR) 0.1 $3.8M 48k 80.42
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $3.8M -18% 18k 208.34
 View chart
UMH Properties (UMH) 0.1 $3.8M -8% 247k 15.32
 View chart
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.7M -7% 221k 16.95
 View chart
Armstrong World Industries (AWI) 0.1 $3.7M -33% 38k 98.32
 View chart
On Assignment (ASGN) 0.1 $3.7M -32% 39k 96.17
 View chart
UniFirst Corporation (UNF) 0.1 $3.7M -23% 20k 182.91
 View chart
Meta Financial (CASH) 0.1 $3.7M -31% 70k 52.93
 View chart
Malibu Boats Com Cl A (MBUU) 0.1 $3.7M -7% 67k 54.82
 View chart
Manpower (MAN) 0.1 $3.6M -2% 46k 79.47
 View chart
Tetra Tech (TTEK) 0.1 $3.6M -14% 22k 166.93
 View chart
Diodes Incorporated (DIOD) 0.1 $3.5M +2% 43k 80.52
 View chart
Matador Resources (MTDR) 0.1 $3.4M -9% 61k 56.86
 View chart
Horace Mann Educators Corporation (HMN) 0.1 $3.4M -24% 104k 32.70
 View chart
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.4M -74% 160k 21.27
 View chart
Yeti Hldgs (YETI) 0.1 $3.2M -26% 63k 51.78
 View chart
Goldman Sachs (GS) 0.1 $3.2M -9% 8.4k 385.77
 View chart
Global Payments (GPN) 0.1 $3.0M -25% 24k 127.00
 View chart
Leidos Holdings (LDOS) 0.1 $3.0M -10% 28k 108.24
 View chart
SPS Commerce (SPSC) 0.1 $3.0M -8% 16k 193.84
 View chart
Douglas Dynamics (PLOW) 0.1 $3.0M -7% 102k 29.68
 View chart
BlackRock (BLK) 0.1 $2.9M -11% 3.6k 811.80
 View chart
Honeywell International (HON) 0.1 $2.9M -10% 14k 209.71
 View chart
Phillips 66 (PSX) 0.1 $2.8M -81% 21k 133.14
 View chart
Intel Corporation (INTC) 0.1 $2.7M -20% 54k 50.25
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M -17% 27k 95.08
 View chart
salesforce (CRM) 0.1 $2.3M -31% 8.8k 263.14
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M +81% 41k 56.14
 View chart
Under Armour Cl A (UAA) 0.1 $2.3M NEW 261k 8.79
 View chart
Callaway Golf Company (MODG) 0.1 $2.3M NEW 159k 14.34
 View chart
Neogen Corporation (NEOG) 0.1 $2.2M NEW 112k 20.11
 View chart
Cirrus Logic (CRUS) 0.1 $2.1M -2% 26k 83.19
 View chart
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M NEW 44k 47.82
 View chart
Medpace Hldgs (MEDP) 0.1 $2.1M -17% 6.8k 306.53
 View chart
Independent Bank (INDB) 0.1 $2.0M NEW 31k 65.81
 View chart
Lgi Homes (LGIH) 0.1 $2.0M NEW 15k 133.16
 View chart
Wolverine World Wide (WWW) 0.1 $2.0M -10% 220k 8.89
 View chart
Caesars Entertainment (CZR) 0.1 $1.9M NEW 41k 46.88
 View chart
Agnico (AEM) 0.1 $1.9M -3% 34k 54.85
 View chart
Helmerich & Payne (HP) 0.0 $1.8M -56% 49k 36.22
 View chart
Meta Platforms Cl A (META) 0.0 $1.8M -9% 5.0k 353.96
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $1.7M NEW 213k 8.13
 View chart
Patterson-UTI Energy (PTEN) 0.0 $1.7M -40% 153k 10.80
 View chart
Dollar General (DG) 0.0 $1.6M NEW 12k 135.95
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $1.6M NEW 98k 15.86
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 15k 104.00
 View chart
Amgen (AMGN) 0.0 $1.4M -33% 5.0k 288.02
 View chart
Digital Realty Trust (DLR) 0.0 $1.4M -32% 11k 134.58
 View chart
SYSCO Corporation (SYY) 0.0 $1.4M NEW 19k 73.13
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M -6% 44k 31.64
 View chart
Hershey Company (HSY) 0.0 $1.3M -9% 6.7k 186.44
 View chart
Starbucks Corporation (SBUX) 0.0 $1.2M NEW 13k 96.01
 View chart
Xencor (XNCR) 0.0 $1.2M NEW 56k 21.23
 View chart
Barclays Adr (BCS) 0.0 $996k -2% 126k 7.88
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $937k NEW 14k 67.35
 View chart
Genmab A/s Sponsored Ads (GMAB) 0.0 $905k NEW 28k 31.84
 View chart
Rentokil Initial Sponsored Adr (RTO) 0.0 $864k NEW 30k 28.61
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $825k +8% 152k 5.43
 View chart
IDEXX Laboratories (IDXX) 0.0 $626k -55% 1.1k 555.05
 View chart
CSX Corporation (CSX) 0.0 $357k 10k 34.67
 View chart
Chart Industries (GTLS) 0.0 $326k NEW 2.4k 136.33
 View chart
Paypal Holdings (PYPL) 0.0 $287k -97% 4.7k 61.41
 View chart
Coupang Cl A (CPNG) 0.0 $220k -12% 14k 16.19
 View chart
Servicenow (NOW) 0.0 $17k -98% 24.00 706.45
 View chart
D.R. Horton (DHI) 0.0 $2.6k 17.00 152.00
 View chart
Siteone Landscape Supply (SITE) 0.0 $1.8k 11.00 162.55
 View chart
Old Dominion Freight Line (ODFL) 0.0 $1.6k 4.00 405.25
 View chart
Equinix (EQIX) 0.0 $1.6k 2.00 805.50
 View chart
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 183.00 8.46
 View chart
Prologis (PLD) 0.0 $1.2k 9.00 133.33
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 13.00 77.54
 View chart
Dover Corporation (DOV) 0.0 $615.000000 4.00 153.75
 View chart

Past Filings by Nfj Investment Group

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