Nfj Investment Group

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

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Portfolio Holdings for Nfj Investment Group

Companies in the Nfj Investment Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 2.8 $139M 582k 239.06
JPMorgan Chase & Co. (JPM) 2.3 $112M 737k 152.23
Home Depot (HD) 2.0 $102M 334k 305.25
Lockheed Martin Corporation (LMT) 1.9 $97M 262k 369.50
Broadcom (AVGO) 1.7 $87M 188k 463.66
Microsoft Corporation (MSFT) 1.6 $81M 344k 235.77
Allstate Corporation (ALL) 1.6 $78M 677k 114.90
Atmos Energy Corporation (ATO) 1.4 $71M 722k 98.85
Nextera Energy (NEE) 1.4 $71M 940k 75.61
Thermo Fisher Scientific (TMO) 1.2 $60M 130k 456.38
Norfolk Southern (NSC) 1.2 $59M 218k 268.52
CoreSite Realty (COR) 1.1 $56M 470k 119.85
L3harris Technologies (LHX) 1.1 $53M 261k 202.68
Anthem (ANTM) 1.0 $50M 138k 358.95

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Apple (AAPL) 1.0 $48M 396k 122.15
Bank of America Corporation (BAC) 1.0 $48M 1.2M 38.69
Cogent Communications Hldgs Com New (CCOI) 0.9 $45M 660k 68.76
Citigroup Com New (C) 0.9 $43M 585k 72.75
Sun Communities (SUI) 0.8 $40M 269k 150.04
Honeywell International (HON) 0.8 $40M 185k 217.07
McDonald's Corporation (MCD) 0.8 $40M 178k 224.14
Roper Industries (ROP) 0.8 $40M 99k 403.34
Prologis (PLD) 0.8 $40M 376k 106.00
Merck & Co (MRK) 0.8 $40M 516k 77.09
Wec Energy Group (WEC) 0.8 $40M 422k 93.59
Celanese Corporation (CE) 0.8 $39M 263k 149.81
Fidelity National Financial Fnf Group Com (FNF) 0.8 $39M 947k 40.66
Royal Gold (RGLD) 0.8 $38M 352k 107.62
Agilent Technologies Inc C ommon (A) 0.8 $38M 295k 127.14
Avery Dennison Corporation (AVY) 0.7 $37M 202k 183.65
Leidos Holdings (LDOS) 0.7 $36M 378k 96.28
Best Buy (BBY) 0.7 $36M 312k 114.81
Msci (MSCI) 0.7 $36M 85k 419.29
Teradyne (TER) 0.7 $35M 288k 121.68
Johnson & Johnson (JNJ) 0.7 $34M 207k 164.35
Cisco Systems (CSCO) 0.7 $34M 657k 51.71
Dollar General (DG) 0.7 $33M 161k 202.62
DTE Energy Company (DTE) 0.6 $32M 242k 133.14
Dover Corporation (DOV) 0.6 $31M 229k 137.13
Waste Management (WM) 0.6 $31M 239k 129.02
One Gas (OGS) 0.6 $31M 398k 76.91
Transunion (TRU) 0.6 $31M 340k 90.00
Abbott Laboratories (ABT) 0.6 $30M 249k 119.84
Chemed Corp Com Stk (CHE) 0.6 $30M 65k 459.83
Pulte (PHM) 0.6 $30M 562k 52.44
American Water Works (AWK) 0.6 $29M 195k 149.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $29M 14k 2062.52
Xcel Energy (XEL) 0.6 $28M 427k 66.51
Procter & Gamble Company (PG) 0.6 $28M 204k 135.43
Alexandria Real Estate Equities (ARE) 0.5 $27M 167k 164.30
Medical Properties Trust (MPW) 0.5 $27M 1.3M 21.28
S&p Global (SPGI) 0.5 $26M 74k 352.86
UnitedHealth (UNH) 0.5 $26M 69k 372.08
Motorola Solutions Com New (MSI) 0.5 $26M 137k 188.05
Oneok (OKE) 0.5 $26M 503k 50.66
Church & Dwight (CHD) 0.5 $25M 289k 87.35
Global Payments (GPN) 0.5 $25M 125k 201.58
Southern Copper Corporation (SCCO) 0.5 $25M 363k 67.87
Mercury Computer Systems (MRCY) 0.5 $25M 348k 70.65
Abbvie (ABBV) 0.5 $24M 219k 108.22
Nasdaq Omx (NDAQ) 0.5 $23M 158k 147.46
Northrop Grumman Corporation (NOC) 0.4 $22M 69k 323.65
Valero Energy Corporation (VLO) 0.4 $22M 312k 71.60
Ametek (AME) 0.4 $22M 172k 127.73
Morgan Stanley Com New (MS) 0.4 $22M 282k 77.66
Alliant Energy Corporation (LNT) 0.4 $22M 399k 54.16
First Republic Bank/san F (FRC) 0.4 $21M 128k 166.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $21M 680k 31.00
Amazon (AMZN) 0.4 $21M 6.7k 3094.08
Arthur J. Gallagher & Co. (AJG) 0.4 $21M 166k 124.77
RPM International (RPM) 0.4 $21M 225k 91.85
Hanover Insurance (THG) 0.4 $21M 159k 129.46
Marathon Petroleum Corp (MPC) 0.4 $21M 384k 53.49
Masco Corporation (MAS) 0.4 $20M 327k 59.90
Pool Corporation (POOL) 0.4 $20M 57k 345.24
Steris Shs Usd (STE) 0.4 $19M 102k 190.49
National Health Investors (NHI) 0.4 $19M 268k 72.28
NVIDIA Corporation (NVDA) 0.4 $19M 36k 533.93
Wal-Mart Stores (WMT) 0.4 $19M 142k 135.83
Cincinnati Financial Corporation (CINF) 0.4 $19M 186k 103.09
Marsh & McLennan Companies (MMC) 0.4 $19M 156k 121.80
M&T Bank Corporation (MTB) 0.4 $19M 124k 151.61
Stanley Black & Decker (SWK) 0.4 $19M 94k 199.67
Hill-Rom Holdings (HRC) 0.4 $19M 169k 110.48
ResMed (RMD) 0.4 $19M 96k 194.02
D.R. Horton (DHI) 0.4 $19M 208k 89.12
Toro Company (TTC) 0.4 $18M 175k 103.14
Emcor (EME) 0.4 $18M 159k 112.16
Mastercard Incorporated Cl A (MA) 0.4 $18M 50k 356.06
Cintas Corporation (CTAS) 0.4 $18M 52k 341.32
Skyworks Solutions (SWKS) 0.4 $18M 95k 183.48
Texas Instruments Incorporated (TXN) 0.3 $17M 92k 188.98
Gentex Corporation (GNTX) 0.3 $17M 480k 35.67
Cyrusone (CONE) 0.3 $17M 252k 67.72
Verizon Communications (VZ) 0.3 $17M 290k 58.15
Sempra Energy (SRE) 0.3 $17M 126k 132.58
AutoZone (AZO) 0.3 $16M 12k 1404.30
Globe Life (GL) 0.3 $16M 166k 96.63
Lowe's Companies (LOW) 0.3 $16M 84k 190.18
Republic Services (RSG) 0.3 $16M 160k 99.35
PerkinElmer (PKI) 0.3 $16M 123k 128.29
Adobe Systems Incorporated (ADBE) 0.3 $16M 33k 475.37
Quest Diagnostics Incorporated (DGX) 0.3 $16M 121k 128.34
Mccormick & Co Com Non Vtg (MKC) 0.3 $15M 170k 89.16
Iqvia Holdings (IQV) 0.3 $15M 78k 193.14
Eversource Energy (ES) 0.3 $15M 173k 86.59
Cummins (CMI) 0.3 $15M 58k 259.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 105k 141.66
Equinix (EQIX) 0.3 $15M 22k 679.60
Electronic Arts (EA) 0.3 $15M 109k 135.37
Cadence Design Systems (CDNS) 0.3 $14M 106k 136.99
New Residential Invt Corp Com New (NRZ) 0.3 $14M 1.3M 11.25
Mid-America Apartment (MAA) 0.3 $14M 99k 144.36
Whirlpool Corporation (WHR) 0.3 $14M 63k 220.35
Carrier Global Corporation (CARR) 0.3 $14M 329k 42.22
Cable One (CABO) 0.3 $14M 7.6k 1828.34
MarketAxess Holdings (MKTX) 0.3 $14M 28k 497.94
Hershey Company (HSY) 0.3 $14M 86k 158.16
KB Home (KBH) 0.3 $13M 289k 46.53
Netflix (NFLX) 0.3 $13M 26k 521.65
Tyson Foods Cl A (TSN) 0.3 $13M 180k 74.30
Costco Wholesale Corporation (COST) 0.3 $13M 38k 352.49
Comcast Corp Cl A (CMCSA) 0.3 $13M 244k 54.11
State Street Corporation (STT) 0.3 $13M 156k 84.01
Domino's Pizza (DPZ) 0.3 $13M 35k 367.79
Synopsys (SNPS) 0.3 $13M 53k 247.79
Linde SHS (LIN) 0.3 $13M 46k 280.14
Hess (HES) 0.3 $13M 180k 70.76
Garmin SHS (GRMN) 0.3 $13M 96k 131.85
Broadridge Financial Solutions (BR) 0.2 $12M 79k 153.10
T. Rowe Price (TROW) 0.2 $12M 69k 171.59
Activision Blizzard (ATVI) 0.2 $12M 128k 93.00
M.D.C. Holdings (MDC) 0.2 $12M 196k 59.40
American Financial (AFG) 0.2 $12M 102k 114.10
Discover Financial Services (DFS) 0.2 $11M 120k 94.99
Jabil Circuit (JBL) 0.2 $11M 217k 52.16
Gra (GGG) 0.2 $11M 157k 71.62
Intercontinental Exchange (ICE) 0.2 $11M 100k 111.67
Intel Corporation (INTC) 0.2 $11M 174k 64.00
Intuit (INTU) 0.2 $11M 29k 383.06
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M 84k 126.05
Ross Stores (ROST) 0.2 $11M 88k 119.90
AvalonBay Communities (AVB) 0.2 $11M 57k 184.51
Apollo Commercial Real Est. Finance (ARI) 0.2 $10M 744k 13.97
Apollo Global Mgmt Com Cl A (APO) 0.2 $10M 221k 47.01
Visa Com Cl A (V) 0.2 $10M 48k 211.73
Kimberly-Clark Corporation (KMB) 0.2 $10M 73k 139.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 45k 226.72
BlackRock (BLK) 0.2 $9.9M 13k 754.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.9M 36k 276.26
Gold Fields Sponsored Adr (GFI) 0.2 $9.8M 1.0M 9.49
Premier Financial Corp (PFC) 0.2 $9.7M 291k 33.26
Willis Towers Watson SHS (WLTW) 0.2 $9.7M 42k 228.89
Spire (SR) 0.2 $9.6M 130k 73.89
West Pharmaceutical Services (WST) 0.2 $9.6M 34k 281.79
Humana (HUM) 0.2 $9.4M 23k 419.26
Verisign (VRSN) 0.2 $9.4M 47k 198.77
Community Bank System (CBU) 0.2 $9.3M 121k 76.72
Annaly Capital Management (NLY) 0.2 $9.2M 1.1M 8.60
Hp (HPQ) 0.2 $9.2M 289k 31.75
Crown Castle Intl (CCI) 0.2 $9.1M 53k 172.12
Stryker Corporation (SYK) 0.2 $9.1M 37k 243.59
Zoetis Cl A (ZTS) 0.2 $8.9M 56k 157.48
Kla Corp Com New (KLAC) 0.2 $8.8M 27k 330.41
Lpl Financial Holdings (LPLA) 0.2 $8.8M 62k 142.15
Hewlett Packard Enterprise (HPE) 0.2 $8.7M 555k 15.74
Amgen (AMGN) 0.2 $8.6M 34k 248.82
South State Corporation (SSB) 0.2 $8.6M 109k 78.51
Keysight Technologies (KEYS) 0.2 $8.6M 60k 143.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $8.3M 208k 39.99
Agnc Invt Corp Com reit (AGNC) 0.2 $8.3M 495k 16.76
Northwestern Corp Com New (NWE) 0.2 $8.2M 125k 65.20
Lumentum Hldgs (LITE) 0.2 $8.2M 89k 91.35
Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M 108k 74.53
Teledyne Technologies Incorporated (TDY) 0.2 $8.0M 19k 413.67
Ida (IDA) 0.2 $7.9M 79k 99.98
Kroger (KR) 0.2 $7.8M 216k 35.99
Americold Rlty Tr (COLD) 0.2 $7.7M 201k 38.47
Primerica (PRI) 0.2 $7.7M 52k 147.81
Old Dominion Freight Line (ODFL) 0.2 $7.6M 32k 240.39
Black Hills Corporation (BKH) 0.2 $7.6M 114k 66.77
Clorox Company (CLX) 0.2 $7.6M 40k 192.88
Ufp Industries (UFPI) 0.2 $7.6M 100k 75.84
Kansas City Southern Com New (KSU) 0.1 $7.4M 28k 263.93
WD-40 Company (WDFC) 0.1 $7.4M 24k 306.20
Realty Income (O) 0.1 $7.3M 116k 63.50
Lam Research Corporation (LRCX) 0.1 $7.2M 12k 595.23
Extra Space Storage (EXR) 0.1 $7.1M 54k 132.54
Old Republic International Corporation (ORI) 0.1 $7.0M 321k 21.84
Eaton Corp SHS (ETN) 0.1 $7.0M 50k 138.29
Duke Realty Corp Com New (DRE) 0.1 $7.0M 166k 41.93
Mantech International Corp Cl A (MANT) 0.1 $6.9M 80k 86.95
Lululemon Athletica (LULU) 0.1 $6.9M 22k 306.73
Raytheon Technologies Corp (RTX) 0.1 $6.8M 88k 77.27
McGrath Rent (MGRC) 0.1 $6.8M 84k 80.65
KBR (KBR) 0.1 $6.7M 176k 38.39
Scotts Miracle-gro Cl A (SMG) 0.1 $6.7M 27k 244.99
AES Corporation (AES) 0.1 $6.7M 250k 26.81
Brown Forman Corp CL B (BF.B) 0.1 $6.7M 97k 68.97
Sherwin-Williams Company (SHW) 0.1 $6.6M 8.9k 738.06
Walker & Dunlop (WD) 0.1 $6.5M 63k 102.73
Houlihan Lokey Cl A (HLI) 0.1 $6.3M 95k 66.51
Werner Enterprises (WERN) 0.1 $6.3M 134k 47.17
Horace Mann Educators Corporation (HMN) 0.1 $6.3M 147k 43.21
Enterprise Financial Services (EFSC) 0.1 $6.3M 128k 49.44
ConocoPhillips (COP) 0.1 $6.3M 119k 52.97
CONMED Corporation (CNMD) 0.1 $6.3M 48k 130.59
Ferrari Nv Ord (RACE) 0.1 $6.2M 30k 209.27
Commercial Metals Company (CMC) 0.1 $6.2M 200k 30.84
Silgan Holdings (SLGN) 0.1 $6.1M 146k 42.03
Valley National Ban (VLY) 0.1 $6.1M 444k 13.74
Reliance Steel & Aluminum (RS) 0.1 $6.1M 40k 152.30
Wingstop (WING) 0.1 $6.0M 47k 127.17
Stepan Company (SCL) 0.1 $5.9M 47k 127.11
Cbiz (CBZ) 0.1 $5.8M 178k 32.66
Acushnet Holdings Corp (GOLF) 0.1 $5.8M 141k 41.33
Curtiss-Wright (CW) 0.1 $5.7M 48k 118.60
Nike CL B (NKE) 0.1 $5.6M 42k 132.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 2.7k 2068.63
Teleflex Incorporated (TFX) 0.1 $5.5M 13k 415.49
Wendy's/arby's Group (WEN) 0.1 $5.5M 273k 20.26
Atlantic Union B (AUB) 0.1 $5.5M 144k 38.36
Fmc Corp Com New (FMC) 0.1 $5.5M 50k 110.61
Sonoco Products Company (SON) 0.1 $5.5M 86k 63.31
Progress Software Corporation (PRGS) 0.1 $5.4M 124k 44.06
First American Financial (FAF) 0.1 $5.4M 96k 56.65
SkyWest (SKYW) 0.1 $5.4M 100k 54.48
Progressive Corporation (PGR) 0.1 $5.4M 57k 95.61
Lauder Estee Cos Cl A (EL) 0.1 $5.4M 18k 290.84
American Express Company (AXP) 0.1 $5.3M 38k 141.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $5.3M 154k 34.12
Bruker Corporation (BRKR) 0.1 $5.2M 81k 64.28
ABM Industries (ABM) 0.1 $5.1M 99k 51.01
Quanta Services (PWR) 0.1 $5.0M 57k 87.98
AECOM Technology Corporation (ACM) 0.1 $5.0M 78k 64.11
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.8M 175k 27.46
Monster Beverage Corp (MNST) 0.1 $4.8M 53k 91.09
Starbucks Corporation (SBUX) 0.1 $4.8M 44k 109.27
Triton Intl Cl A (TRTN) 0.1 $4.8M 87k 54.99
Methode Electronics (MEI) 0.1 $4.7M 112k 41.98
Lincoln National Corporation (LNC) 0.1 $4.7M 75k 62.28
Chipotle Mexican Grill (CMG) 0.1 $4.6M 3.2k 1420.74
Jack Henry & Associates (JKHY) 0.1 $4.6M 30k 151.71
Steel Dynamics (STLD) 0.1 $4.5M 89k 50.76
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $4.5M 124k 35.99
Coca-Cola Company (KO) 0.1 $4.4M 84k 52.71
Glacier Ban (GBCI) 0.1 $4.4M 76k 57.07
CSX Corporation (CSX) 0.1 $4.3M 45k 96.42
Stifel Financial (SF) 0.1 $4.3M 67k 64.06
CMC Materials (CCMP) 0.1 $4.3M 24k 176.80
Moody's Corporation (MCO) 0.1 $4.3M 14k 298.58
Sfl Corporation SHS (SFL) 0.1 $4.2M 523k 8.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $4.1M 37k 110.51
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M 16k 261.21
Life Storage Inc reit (LSI) 0.1 $3.9M 46k 85.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M 4.7k 835.67
Unitil Corporation (UTL) 0.1 $3.9M 86k 45.69
Bank of Hawaii Corporation (BOH) 0.1 $3.9M 43k 89.50
Stag Industrial (STAG) 0.1 $3.8M 113k 33.61
Arbor Realty Trust (ABR) 0.1 $3.8M 239k 15.90
Edwards Lifesciences (EW) 0.1 $3.8M 45k 83.65
Goldman Sachs (GS) 0.1 $3.8M 12k 327.02
Fabrinet SHS (FN) 0.1 $3.7M 41k 90.39
Tegna (TGNA) 0.1 $3.7M 197k 18.83
Paychex (PAYX) 0.1 $3.7M 37k 98.02
BancFirst Corporation (BANF) 0.1 $3.6M 51k 70.70
CNO Financial (CNO) 0.1 $3.6M 147k 24.29
Lithia Mtrs Cl A (LAD) 0.1 $3.5M 9.1k 390.10
MKS Instruments (MKSI) 0.1 $3.4M 19k 185.44
Hillenbrand (HI) 0.1 $3.4M 72k 47.71
Itt (ITT) 0.1 $3.4M 38k 90.90
Kinsale Cap Group (KNSL) 0.1 $3.4M 20k 164.83
Hudson Pacific Properties (HPP) 0.1 $3.3M 123k 27.13
Aspen Technology (AZPN) 0.1 $3.3M 23k 144.34
Deere & Company (DE) 0.1 $3.3M 8.7k 374.17
SPX Corporation (SPXC) 0.1 $3.3M 56k 58.28
Selective Insurance (SIGI) 0.1 $3.2M 44k 72.54
Meta Financial (CASH) 0.1 $3.1M 69k 45.32
Cabot Corporation (CBT) 0.1 $3.1M 60k 52.44
Commerce Bancshares (CBSH) 0.1 $3.1M 41k 76.62
Essent (ESNT) 0.1 $3.1M 65k 47.48
Helen Of Troy (HELE) 0.1 $3.0M 14k 210.65
Brady Corp Cl A (BRC) 0.1 $3.0M 56k 53.46
FTI Consulting (FCN) 0.1 $2.9M 21k 140.08
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 24k 118.82
Prog Holdings Com Npv (PRG) 0.1 $2.8M 65k 43.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.8M 56k 50.41
ExlService Holdings (EXLS) 0.1 $2.8M 31k 90.16
Federal Signal Corporation (FSS) 0.1 $2.8M 72k 38.30
Radian (RDN) 0.1 $2.7M 118k 23.25
Cirrus Logic (CRUS) 0.1 $2.7M 32k 84.79
Simpson Manufacturing (SSD) 0.1 $2.6M 25k 103.71
Hannon Armstrong (HASI) 0.1 $2.6M 46k 56.09
Dana Holding Corporation (DAN) 0.1 $2.6M 105k 24.33
Cannae Holdings (CNNE) 0.1 $2.5M 64k 39.62
Compass Diversified Sh Ben Int (CODI) 0.0 $2.5M 107k 23.15
Tfii Cn (TFII) 0.0 $2.5M 33k 74.75
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 63.13
SJW (SJW) 0.0 $2.4M 38k 63.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 31k 77.70
Tc Energy Corp (TRP) 0.0 $2.4M 52k 45.70
FormFactor (FORM) 0.0 $2.4M 52k 45.12
Standard Motor Products (SMP) 0.0 $2.4M 57k 41.58
Fiserv (FISV) 0.0 $2.3M 19k 119.02
Msa Safety Inc equity (MSA) 0.0 $2.2M 15k 150.01
Copart (CPRT) 0.0 $2.2M 20k 108.60
Rbc Cad (RY) 0.0 $2.2M 24k 92.25
Paypal Holdings (PYPL) 0.0 $2.2M 9.0k 242.84
PNC Financial Services (PNC) 0.0 $2.1M 12k 175.42
Independent Bank (INDB) 0.0 $2.1M 25k 84.18
Tetra Tech (TTEK) 0.0 $2.1M 15k 135.73
Science App Int'l (SAIC) 0.0 $2.0M 24k 83.60
Illinois Tool Works (ITW) 0.0 $2.0M 9.2k 221.53
Target Corporation (TGT) 0.0 $2.0M 10k 198.07
American Assets Trust Inc reit (AAT) 0.0 $2.0M 62k 32.43
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.1k 485.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 16k 118.29
Terreno Realty Corporation (TRNO) 0.0 $1.9M 33k 57.78
Expeditors International of Washington (EXPD) 0.0 $1.9M 18k 107.67
Sony Corp Sponsored Adr (SONY) 0.0 $1.9M 18k 106.02
Air Products & Chemicals (APD) 0.0 $1.9M 6.6k 281.41
Ecolab (ECL) 0.0 $1.8M 8.6k 214.08
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 49.45
Simply Good Foods (SMPL) 0.0 $1.8M 58k 30.42
Pennymac Financial Services (PFSI) 0.0 $1.8M 26k 66.87
Diodes Incorporated (DIOD) 0.0 $1.7M 21k 79.83
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 17k 100.73
California Water Service (CWT) 0.0 $1.6M 29k 56.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 35k 46.03
Strategic Education (STRA) 0.0 $1.6M 18k 91.90
Ensign (ENSG) 0.0 $1.6M 17k 93.88
Calavo Growers (CVGW) 0.0 $1.5M 20k 77.63
First Industrial Realty Trust (FR) 0.0 $1.5M 33k 45.78
World Fuel Services Corporation (INT) 0.0 $1.5M 42k 35.20
Medpace Hldgs (MEDP) 0.0 $1.4M 8.8k 164.01
Kirkland Lake Gold (KL) 0.0 $1.4M 42k 33.80
Innospec (IOSP) 0.0 $1.4M 14k 102.72
Yeti Hldgs (YETI) 0.0 $1.4M 20k 72.19
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 18k 77.63
Fox Factory Hldg (FOXF) 0.0 $1.4M 11k 127.05
American States Water Company (AWR) 0.0 $1.4M 18k 75.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 8.7k 156.11
Rh (RH) 0.0 $1.4M 2.3k 596.57
ESCO Technologies (ESE) 0.0 $1.3M 12k 108.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 14k 86.96
Siteone Landscape Supply (SITE) 0.0 $1.1M 6.5k 170.78
Coupang Cl A (CPNG) 0.0 $1.1M 22k 49.35
Douglas Dynamics (PLOW) 0.0 $1.1M 24k 46.17
Exponent (EXPO) 0.0 $1.1M 11k 97.43
Sea Sponsord Ads (SE) 0.0 $1.0M 4.7k 223.26
Canadian Pacific Railway (CP) 0.0 $1.0M 2.7k 379.31
Yandex N V Shs Class A (YNDX) 0.0 $942k 15k 64.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $917k 14k 65.02
Netease Sponsored Ads (NTES) 0.0 $903k 8.7k 103.26
Unilever Spon Adr New (UL) 0.0 $895k 16k 55.84
MercadoLibre (MELI) 0.0 $830k 564.00 1471.63
Stoneco Com Cl A (STNE) 0.0 $812k 13k 61.22
Chevron Corporation (CVX) 0.0 $800k 7.6k 104.84
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $610k 44k 14.01
Aon Shs Cl A (AON) 0.0 $533k 2.3k 230.14
Sap Se Spon Adr (SAP) 0.0 $495k 4.0k 122.71
Tractor Supply Company (TSCO) 0.0 $481k 2.7k 176.90
Ihs Markit SHS (INFO) 0.0 $402k 4.2k 96.84
CMS Energy Corporation (CMS) 0.0 $2.0k 32.00 62.50
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.96
Dominion Resources (D) 0.0 $1.0k 15.00 66.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $1.0k 13.00 76.92
Union Pacific Corporation (UNP) 0.0 $1.0k 5.00 200.00
Phillips 66 (PSX) 0.0 $1.0k 8.00 125.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Silvergate Cap Corp Cl A (SI) 0.0 $1.0k 4.00 250.00
Automatic Data Processing (ADP) 0.0 $999.999900 3.00 333.33
Oracle Corporation (ORCL) 0.0 $999.999500 17.00 58.82
Cme (CME) 0.0 $0 2.00 0.00
salesforce (CRM) 0.0 $0 2.00 0.00
Cdw (CDW) 0.0 $0 3.00 0.00
Topbuild (BLD) 0.0 $0 2.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00

Past Filings by Nfj Investment Group

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