Nfj Investment Group

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

  • Top 5 stock holdings are JPM, C, MSFT, ARE, MRK, and represent 10.13% of Nfj Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: ARE (+$61M), LII (+$40M), TFC (+$31M), SWK (+$30M), JPM (+$25M), LRCX (+$25M), FIBK (+$23M), AMZN (+$23M), SBUX (+$20M), C (+$19M).
  • Started 25 new stock positions in NVR, IWS, QCOM, LII, DIS, HLF, CGNX, CRH, BFAM, TFC.
  • Reduced shares in these 10 stocks: AMT (-$77M), AVGO (-$48M), PKG (-$43M), VLO (-$37M), DG (-$37M), , WEC (-$28M), ATO (-$26M), MCD (-$25M), .
  • Sold out of its positions in ABBV, ATVI, ALSN, ELV, ATO, AZO, BKH, CMS, CBT, KO.
  • Nfj Investment Group was a net seller of stock by $-129M.
  • Nfj Investment Group has $4.2B in assets under management (AUM), dropping by -15.12%.
  • Central Index Key (CIK): 0001862664

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 314 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $99M +34% 878k 112.61
Citigroup Com New (C) 2.0 $84M +28% 1.8M 45.99
Microsoft Corporation (MSFT) 2.0 $82M 319k 256.83
Alexandria Real Estate Equities (ARE) 1.9 $82M +293% 562k 145.03
Merck & Co (MRK) 1.8 $77M -19% 844k 91.17
Home Depot (HD) 1.7 $73M +20% 266k 274.27
American Tower Reit (AMT) 1.7 $70M -52% 275k 255.59
Nextera Energy (NEE) 1.7 $70M -19% 906k 77.46
FedEx Corporation (FDX) 1.6 $65M +27% 286k 226.71
Texas Instruments Incorporated (TXN) 1.5 $62M 402k 153.65
Stanley Black & Decker (SWK) 1.4 $58M +109% 554k 104.86
Apple (AAPL) 1.3 $54M -2% 397k 136.72
Celanese Corporation (CE) 1.3 $53M -5% 449k 117.61
Norfolk Southern (NSC) 1.2 $52M 228k 227.29
Verizon Communications (VZ) 1.2 $50M +2% 978k 50.75
Lam Research Corporation (LRCX) 1.2 $50M +104% 116k 426.15
Mastercard Incorporated Cl A (MA) 1.1 $47M -14% 149k 315.48
Kinsale Cap Group (KNSL) 1.1 $46M -24% 201k 229.64
Thermo Fisher Scientific (TMO) 1.0 $44M -2% 81k 543.28
Veeva Sys Cl A Com (VEEV) 1.0 $41M -4% 206k 198.04
Lennox International (LII) 0.9 $40M NEW 192k 206.59
Cummins (CMI) 0.9 $40M +22% 204k 193.53
Crown Castle Intl (CCI) 0.9 $39M -6% 232k 168.38
Transunion (TRU) 0.9 $38M +22% 470k 79.99
D.R. Horton (DHI) 0.9 $37M +51% 558k 66.19
Morgan Stanley Com New (MS) 0.9 $36M 476k 76.06
Phillips 66 (PSX) 0.8 $35M -14% 422k 81.99
Sun Communities (SUI) 0.8 $33M -4% 208k 159.36
Msci (MSCI) 0.8 $33M +10% 80k 412.15
Air Products & Chemicals (APD) 0.8 $32M +45% 133k 240.48
Medical Properties Trust (MPW) 0.8 $32M +30% 2.1M 15.27
Global Payments (GPN) 0.8 $32M 287k 110.64
Truist Financial Corp equities (TFC) 0.7 $31M NEW 661k 47.43
Best Buy (BBY) 0.7 $31M +17% 476k 65.19
M.D.C. Holdings (MDC) 0.7 $30M -3% 920k 32.31
First Republic Bank/san F (FRC) 0.7 $29M +30% 200k 144.20
Royal Gold (RGLD) 0.7 $29M -3% 270k 106.78
Chemed Corp Com Stk (CHE) 0.7 $28M -28% 61k 469.39
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $28M -13% 323k 87.46
salesforce (CRM) 0.7 $28M +13% 169k 165.04
Toro Company (TTC) 0.7 $28M +34% 365k 75.79
Comcast Corp Cl A (CMCSA) 0.7 $27M +15% 693k 39.24
Leidos Holdings (LDOS) 0.6 $27M -5% 269k 100.71
Johnson & Johnson (JNJ) 0.6 $27M -30% 152k 177.51
BlackRock (BLK) 0.6 $26M +239% 43k 609.05
Oneok (OKE) 0.6 $26M -4% 471k 55.50
Broadcom (AVGO) 0.6 $26M -64% 53k 485.82
Abbott Laboratories (ABT) 0.6 $26M 235k 108.65
Intercontinental Exchange (ICE) 0.6 $25M +201% 270k 94.04
First Intst Bancsystem Com Cl A (FIBK) 0.6 $25M +1072% 660k 38.11
Fidelity National Financial Fnf Group Com (FNF) 0.6 $25M +6% 674k 36.96
Domino's Pizza (DPZ) 0.6 $24M +3% 63k 389.71
Electronic Arts (EA) 0.6 $24M +91% 200k 121.65
Starbucks Corporation (SBUX) 0.6 $24M +498% 318k 76.39
Amazon (AMZN) 0.6 $24M +1723% 227k 106.21
Cisco Systems (CSCO) 0.6 $24M +7% 560k 42.64
Honeywell International (HON) 0.6 $24M -2% 137k 173.81
Ball Corporation (BALL) 0.6 $24M +113% 342k 68.77
Wal-Mart Stores (WMT) 0.6 $23M +24% 192k 121.58
Adobe Systems Incorporated (ADBE) 0.6 $23M +5% 63k 366.06
McDonald's Corporation (MCD) 0.6 $23M -51% 93k 246.87
Amgen (AMGN) 0.5 $23M -7% 93k 243.30
Roper Industries (ROP) 0.5 $22M 55k 394.64
Pool Corporation (POOL) 0.5 $22M 62k 351.24
American Water Works (AWK) 0.5 $22M 145k 148.77
Repligen Corporation (RGEN) 0.5 $21M 131k 162.40
ResMed (RMD) 0.5 $21M -3% 101k 209.63
Emcor (EME) 0.5 $21M 200k 102.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 9.3k 2179.22
Agilent Technologies Inc C ommon (A) 0.5 $20M +82% 170k 118.77
Lockheed Martin Corporation (LMT) 0.5 $19M -2% 45k 429.97
Ametek (AME) 0.5 $19M 174k 109.89
Fox Factory Hldg (FOXF) 0.4 $19M +22% 232k 80.54
Cadence Design Systems (CDNS) 0.4 $19M -5% 124k 150.03
Winnebago Industries (WGO) 0.4 $18M +357% 372k 48.56
Broadridge Financial Solutions (BR) 0.4 $18M +17% 125k 142.55
West Pharmaceutical Services (WST) 0.4 $18M 59k 302.38
Topbuild (BLD) 0.4 $18M +11% 104k 167.16
Teleflex Incorporated (TFX) 0.4 $17M +89% 71k 245.85
Allstate Corporation (ALL) 0.4 $17M -55% 136k 126.73
Cogent Communications Hldgs Com New (CCOI) 0.4 $17M -3% 283k 60.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $17M -3% 617k 27.67
State Street Corporation (STT) 0.4 $17M +69% 272k 61.65
Itt (ITT) 0.4 $17M +283% 248k 67.24
Asml Holding N V N Y Registry Shs (ASML) 0.4 $17M +10% 35k 475.90
Synopsys (SNPS) 0.4 $17M -5% 55k 303.69
Neogen Corporation (NEOG) 0.4 $17M NEW 687k 24.09
Cintas Corporation (CTAS) 0.4 $17M 44k 373.54
Wendy's/arby's Group (WEN) 0.4 $16M 843k 18.88
Globe Life (GL) 0.4 $16M -7% 161k 97.47
Zoetis Cl A (ZTS) 0.4 $16M 91k 171.89
S&p Global (SPGI) 0.4 $15M +5% 44k 337.07
Qualcomm (QCOM) 0.4 $15M NEW 115k 127.75
Trex Company (TREX) 0.4 $15M NEW 269k 54.42
T. Rowe Price (TROW) 0.4 $15M +10% 129k 113.61
Mercury Computer Systems (MRCY) 0.3 $14M -4% 225k 64.33
Baxter International (BAX) 0.3 $14M NEW 225k 64.23
UnitedHealth (UNH) 0.3 $14M -51% 28k 513.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M +2% 175k 81.75
Copart (CPRT) 0.3 $14M 130k 108.66
Avery Dennison Corporation (AVY) 0.3 $14M -7% 86k 161.87
Teledyne Technologies Incorporated (TDY) 0.3 $14M -6% 37k 375.11
NVIDIA Corporation (NVDA) 0.3 $14M 89k 151.60
Paycom Software (PAYC) 0.3 $14M +13% 48k 280.11
Nasdaq Omx (NDAQ) 0.3 $13M +18% 88k 152.53
Deckers Outdoor Corporation (DECK) 0.3 $13M +3% 52k 255.35
Pulte (PHM) 0.3 $13M 331k 39.63
Danaher Corporation (DHR) 0.3 $13M -6% 52k 253.52
Fair Isaac Corporation (FICO) 0.3 $13M 32k 400.89
Verisign (VRSN) 0.3 $13M NEW 77k 167.33
Kla Corp Com New (KLAC) 0.3 $13M 40k 319.08
Bank of America Corporation (BAC) 0.3 $13M +8% 407k 31.13
L3harris Technologies (LHX) 0.3 $13M -5% 52k 241.69
Citizens Financial (CFG) 0.3 $13M NEW 351k 35.69
Masco Corporation (MAS) 0.3 $12M -6% 241k 50.60
Visa Com Cl A (V) 0.3 $12M -4% 61k 196.89
Agnc Invt Corp Com reit (AGNC) 0.3 $12M -4% 1.1M 11.07
Garmin SHS (GRMN) 0.3 $12M 119k 98.25
Posco Holdings Sponsored Adr (PKX) 0.3 $12M +2% 264k 44.52
Skyworks Solutions (SWKS) 0.3 $12M +21% 125k 92.64
Reinsurance Grp Of America I Com New (RGA) 0.3 $12M -14% 98k 117.29
Tyson Foods Cl A (TSN) 0.3 $11M -16% 128k 86.06
Lowe's Companies (LOW) 0.3 $11M 63k 174.67
Equitable Holdings (EQH) 0.3 $11M -2% 419k 26.07
Eversource Energy (ES) 0.3 $11M -24% 129k 84.47
Humana (HUM) 0.3 $11M -3% 23k 468.07
Arthur J. Gallagher & Co. (AJG) 0.3 $11M -21% 66k 163.04
Lauder Estee Cos Cl A (EL) 0.2 $10M 41k 254.68
Willis Towers Watson SHS (WTW) 0.2 $10M 53k 197.39
Equinix (EQIX) 0.2 $10M 15k 657.03
Hp (HPQ) 0.2 $9.9M -11% 303k 32.78
Whirlpool Corporation (WHR) 0.2 $9.9M 64k 154.86
Gra (GGG) 0.2 $9.8M 166k 59.41
Micron Technology (MU) 0.2 $9.8M 178k 55.28
Hewlett Packard Enterprise (HPE) 0.2 $9.7M -6% 734k 13.26
Quest Diagnostics Incorporated (DGX) 0.2 $9.7M 73k 132.98
Carrier Global Corporation (CARR) 0.2 $9.6M +3% 269k 35.66
Iqvia Holdings (IQV) 0.2 $9.6M +25% 44k 217.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.6M 4.4k 2187.34
Jabil Circuit (JBL) 0.2 $9.5M -2% 186k 51.21
Intuit (INTU) 0.2 $9.5M 25k 385.45
Steris Shs Usd (STE) 0.2 $9.5M -8% 46k 206.16
Advanced Micro Devices (AMD) 0.2 $9.1M 119k 76.47
Nike CL B (NKE) 0.2 $8.9M 87k 102.20
New Residential Invt Corp Com New (RITM) 0.2 $8.8M 948k 9.32
EOG Resources (EOG) 0.2 $8.5M -29% 77k 110.43
Blackstone Group Inc Com Cl A (BX) 0.2 $8.4M 92k 91.24
Hess (HES) 0.2 $8.1M -32% 77k 105.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.9M +438% 55k 144.98
Old Dominion Freight Line (ODFL) 0.2 $7.8M +25% 30k 256.29
Stryker Corporation (SYK) 0.2 $7.3M 37k 198.94
Motorola Solutions Com New (MSI) 0.2 $7.0M +2% 33k 209.59
Realty Income (O) 0.2 $6.8M +10% 99k 68.26
Keysight Technologies (KEYS) 0.2 $6.5M 47k 137.85
Community Bank System (CBU) 0.1 $6.3M -4% 99k 63.27
Dollar General (DG) 0.1 $6.1M -85% 25k 245.43
First American Financial (FAF) 0.1 $5.9M +10% 112k 52.92
Rollins (ROL) 0.1 $5.8M -78% 167k 34.92
Primerica (PRI) 0.1 $5.8M 48k 119.69
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.7M +2% 104k 54.95
Cable One (CABO) 0.1 $5.6M +47% 4.3k 1289.27
Lululemon Athletica (LULU) 0.1 $5.6M -19% 20k 272.62
Yeti Hldgs (YETI) 0.1 $5.2M 121k 43.27
Stepan Company (SCL) 0.1 $5.2M -2% 52k 101.34
Werner Enterprises (WERN) 0.1 $5.2M -7% 135k 38.54
WD-40 Company (WDFC) 0.1 $5.2M +108% 26k 201.38
KB Home (KBH) 0.1 $5.1M -4% 180k 28.46
Malibu Boats Com Cl A (MBUU) 0.1 $5.1M +16% 97k 52.71
Acushnet Holdings Corp (GOLF) 0.1 $5.1M +20% 122k 41.68
Ferrari Nv Ord (RACE) 0.1 $5.0M 27k 183.48
Bank of Marin Ban (BMRC) 0.1 $5.0M NEW 157k 31.78
Wingstop (WING) 0.1 $5.0M +31% 67k 74.77
Diodes Incorporated (DIOD) 0.1 $5.0M 77k 64.57
American Express Company (AXP) 0.1 $4.9M 35k 138.62
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.9M +140% 203k 24.19
Costco Wholesale Corporation (COST) 0.1 $4.9M -56% 10k 479.27
Union Pacific Corporation (UNP) 0.1 $4.9M -47% 23k 213.30
MKS Instruments (MKSI) 0.1 $4.9M +33% 48k 102.64
Glacier Ban (GBCI) 0.1 $4.9M +4% 102k 47.42
Selective Insurance (SIGI) 0.1 $4.8M -20% 56k 86.95
Enterprise Financial Services (EFSC) 0.1 $4.8M -2% 115k 41.50
Dover Corporation (DOV) 0.1 $4.8M 39k 121.32
Brady Corp Cl A (BRC) 0.1 $4.8M -3% 101k 47.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.7M NEW 56k 84.51
Medpace Hldgs (MEDP) 0.1 $4.7M +25% 31k 149.67
Paramount Global Class B Com (PARA) 0.1 $4.7M 189k 24.68
Agree Realty Corporation (ADC) 0.1 $4.6M -6% 64k 72.14
Wolverine World Wide (WWW) 0.1 $4.6M NEW 228k 20.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $4.6M NEW 325k 14.08
Essent (ESNT) 0.1 $4.6M 117k 38.90
Hamilton Lane Cl A (HLNE) 0.1 $4.6M 68k 67.17
Herbalife Nutrition Com Shs (HLF) 0.1 $4.5M NEW 222k 20.45
La-Z-Boy Incorporated (LZB) 0.1 $4.5M NEW 190k 23.71
Hf Sinclair Corp (DINO) 0.1 $4.5M -36% 99k 45.16
Hannon Armstrong (HASI) 0.1 $4.5M -8% 118k 37.86
Watts Water Technologies Cl A (WTS) 0.1 $4.5M +35% 36k 122.85
Columbia Banking System (COLB) 0.1 $4.5M NEW 155k 28.65
Meta Financial (CASH) 0.1 $4.4M +127% 115k 38.67
Douglas Dynamics (PLOW) 0.1 $4.4M +25% 154k 28.74
FormFactor (FORM) 0.1 $4.4M -5% 113k 38.73
Addus Homecare Corp (ADUS) 0.1 $4.4M -12% 53k 83.27
Fabrinet SHS (FN) 0.1 $4.4M +15% 54k 81.09
Audiocodes Ord (AUDC) 0.1 $4.4M +56% 197k 22.04
Allegiant Travel Company (ALGT) 0.1 $4.3M NEW 38k 113.10
Sonoco Products Company (SON) 0.1 $4.3M -21% 76k 57.04
Cognex Corporation (CGNX) 0.1 $4.3M NEW 101k 42.52
SPS Commerce (SPSC) 0.1 $4.2M 37k 113.04
Chipotle Mexican Grill (CMG) 0.1 $4.2M 3.2k 1307.26
Glatfelter (GLT) 0.1 $4.2M NEW 608k 6.88
Houlihan Lokey Cl A (HLI) 0.1 $4.1M 53k 78.94
Walker & Dunlop (WD) 0.1 $4.1M 43k 96.34
Silgan Holdings (SLGN) 0.1 $4.1M -13% 99k 41.35
Exponent (EXPO) 0.1 $4.1M -4% 44k 91.47
Independent Bank (INDB) 0.1 $4.0M 51k 79.43
Old Republic International Corporation (ORI) 0.1 $4.0M -5% 180k 22.36
Hudson Pacific Properties (HPP) 0.1 $4.0M NEW 268k 14.84
Matador Resources (MTDR) 0.1 $4.0M -3% 85k 46.59
Radian (RDN) 0.1 $3.8M 196k 19.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.8M 125k 30.19
CSX Corporation (CSX) 0.1 $3.8M 130k 29.06
Atlantic Union B (AUB) 0.1 $3.6M 105k 33.92
Take-Two Interactive Software (TTWO) 0.1 $3.5M NEW 29k 122.55
Siteone Landscape Supply (SITE) 0.1 $3.5M +47% 29k 118.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $3.5M -7% 83k 41.58
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.4M -12% 325k 10.44
Valley National Ban (VLY) 0.1 $3.4M 323k 10.41
Arbor Realty Trust (ABR) 0.1 $3.3M -8% 255k 13.11
Ufp Industries (UFPI) 0.1 $3.3M -25% 49k 68.15
Goldman Sachs (GS) 0.1 $3.3M 11k 297.07
Stag Industrial (STAG) 0.1 $3.2M +68% 105k 30.88
Tetra Tech (TTEK) 0.1 $3.2M 24k 136.53
Methode Electronics (MEI) 0.1 $3.2M 86k 37.04
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M +142% 58k 52.64
Stifel Financial (SF) 0.1 $3.1M 55k 56.02
Valero Energy Corporation (VLO) 0.1 $3.0M -92% 29k 106.29
Smart Global Hldgs SHS (SGH) 0.1 $3.0M 185k 16.37
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M -19% 49k 61.01
American States Water Company (AWR) 0.1 $2.8M 35k 81.51
Ensign (ENSG) 0.1 $2.8M -3% 38k 73.47
Encompass Health Corp (EHC) 0.1 $2.7M 49k 56.04
California Water Service (CWT) 0.1 $2.7M 49k 55.54
Intel Corporation (INTC) 0.1 $2.7M +26% 71k 37.40
CONMED Corporation (CNMD) 0.1 $2.6M 28k 95.76
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.6M 129k 19.99
Bristol Myers Squibb (BMY) 0.1 $2.6M 33k 76.99
CRH Adr (CRH) 0.1 $2.5M NEW 72k 34.81
Simpson Manufacturing (SSD) 0.1 $2.5M 25k 100.63
One Gas (OGS) 0.1 $2.4M -73% 30k 81.18
Hillenbrand (HI) 0.1 $2.4M 60k 40.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $2.4M 31k 79.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M +545% 48k 49.95
SPX Corporation 0.1 $2.4M 45k 52.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.4M 3.6k 653.77
South State Corporation (SSB) 0.1 $2.3M 30k 77.14
Bank of Hawaii Corporation (BOH) 0.1 $2.3M 31k 74.40
Curtiss-Wright (CW) 0.1 $2.3M -45% 17k 132.08
ePlus (PLUS) 0.1 $2.3M -48% 43k 53.11
McGrath Rent (MGRC) 0.1 $2.2M -45% 30k 76.01
Msa Safety Inc equity (MSA) 0.1 $2.2M +38% 19k 121.06
Cbiz (CBZ) 0.1 $2.2M -61% 55k 39.96
Commerce Bancshares (CBSH) 0.1 $2.2M -6% 33k 65.65
Terreno Realty Corporation (TRNO) 0.1 $2.2M 39k 55.72
CNO Financial (CNO) 0.1 $2.1M 118k 18.09
Leslies (LESL) 0.1 $2.1M 140k 15.18
Federal Signal Corporation (FSS) 0.1 $2.1M 60k 35.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 16k 134.20
ABM Industries (ABM) 0.0 $2.1M -42% 48k 43.41
Standard Motor Products (SMP) 0.0 $2.1M 46k 44.99
Cirrus Logic (CRUS) 0.0 $2.0M 28k 72.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M -11% 34k 57.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M +6% 24k 81.75
Pennymac Financial Services (PFSI) 0.0 $1.9M 44k 43.71
Agnico (AEM) 0.0 $1.9M +6% 42k 45.76
Progress Software Corporation (PRGS) 0.0 $1.7M -61% 39k 45.31
SkyWest (SKYW) 0.0 $1.7M 82k 21.25
Triton Intl Cl A (TRTN) 0.0 $1.7M -55% 32k 52.64
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M -10% 79k 21.42
Toyota Motor Corp Ads (TM) 0.0 $1.6M 10k 154.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6M 17k 97.66
PNC Financial Services (PNC) 0.0 $1.6M 10k 157.80
Walt Disney Company (DIS) 0.0 $1.6M NEW 17k 94.41
Regions Financial Corporation (RF) 0.0 $1.6M 83k 18.75
Expeditors International of Washington (EXPD) 0.0 $1.5M 15k 97.44
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.7k 384.06
Target Corporation (TGT) 0.0 $1.2M 8.8k 141.24
Sanofi Sponsored Adr (SNY) 0.0 $1.1M -44% 23k 50.05
Bentley Sys Com Cl B (BSY) 0.0 $1.1M +4% 32k 33.30
Fiserv (FISV) 0.0 $1.0M -37% 12k 88.98
4068594 Enphase Energy (ENPH) 0.0 $910k +6% 4.7k 195.14
Prog Holdings Com Npv (PRG) 0.0 $867k 53k 16.50
Servicenow (NOW) 0.0 $650k -2% 1.4k 475.46
Marvell Technology (MRVL) 0.0 $554k 13k 43.50
MercadoLibre (MELI) 0.0 $545k -4% 855.00 637.43
CoStar (CSGP) 0.0 $535k -2% 8.9k 60.46
Tfii Cn (TFII) 0.0 $516k +5% 6.4k 80.35
Digital Realty Trust (DLR) 0.0 $486k -2% 3.7k 129.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $478k -57% 7.1k 66.92
Apollo Global Mgmt (APO) 0.0 $468k +15% 9.7k 48.46
NVR (NVR) 0.0 $468k NEW 117.00 4000.00
Oracle Corporation (ORCL) 0.0 $456k -2% 6.5k 69.95
eBay (EBAY) 0.0 $450k +11% 11k 41.71
Sea Sponsord Ads (SE) 0.0 $449k -4% 6.7k 66.83
Coupang Cl A (CPNG) 0.0 $397k -4% 31k 12.75
Cdw (CDW) 0.0 $352k -2% 2.2k 157.47
Shopify Cl A (SHOP) 0.0 $200k +877% 6.4k 31.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $146k NEW 1.4k 101.74
Silvergate Cap Corp Cl A (SI) 0.0 $113k -2% 2.1k 53.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k NEW 589.00 135.82
DTE Energy Company (DTE) 0.0 $2.0k 12.00 166.67
American Electric Power Company (AEP) 0.0 $1.0k -99% 14.00 71.43
Wec Energy Group (WEC) 0.0 $1.0k -99% 13.00 76.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
Headhunter Group Sponsored Ads (HHR) 0.0 $0 +3% 61k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 2.00 0.00

Past Filings by Nfj Investment Group

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