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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 3.7 $200M +25% 685k 292.50
Teradyne (TER) 2.3 $126M +29% 769k 163.53
JPMorgan Chase & Co. (JPM) 2.2 $119M 749k 158.35
Broadcom (AVGO) 1.9 $103M -21% 155k 665.41
Atmos Energy Corporation (ATO) 1.7 $94M +2% 894k 104.77
Microsoft Corporation (MSFT) 1.6 $89M -18% 265k 336.32
Home Depot (HD) 1.5 $83M -36% 200k 415.01
Apple (AAPL) 1.4 $74M -3% 417k 177.57
Norfolk Southern (NSC) 1.3 $70M 236k 297.71
Kinsale Cap Group (KNSL) 1.3 $70M 292k 237.89
Best Buy (BBY) 1.2 $67M +20% 662k 101.60
Nextera Energy (NEE) 1.2 $66M -38% 703k 93.36
Abbvie (ABBV) 1.2 $65M +114% 480k 135.40
Texas Instruments Incorporated (TXN) 1.1 $60M +11% 316k 188.47
Mastercard Incorporated Cl A (MA) 1.0 $57M +83% 158k 359.32
Thermo Fisher Scientific (TMO) 1.0 $55M -11% 83k 667.24
Merck & Co (MRK) 1.0 $55M -4% 711k 76.64
McDonald's Corporation (MCD) 1.0 $53M +12% 199k 268.07
Crown Castle Intl (CCI) 0.9 $47M +790% 227k 208.74
Bank of America Corporation (BAC) 0.9 $47M -14% 1.1M 44.49
Sun Communities (SUI) 0.8 $46M -6% 221k 209.97
Transunion (TRU) 0.8 $46M +38% 388k 118.58
Dollar General (DG) 0.8 $46M +24% 194k 235.82
Chemed Corp Com Stk (CHE) 0.8 $46M +39% 86k 529.04
Morgan Stanley Com New (MS) 0.8 $46M +62% 465k 98.16
Union Pacific Corporation (UNP) 0.8 $43M +5% 172k 251.93
L3harris Technologies (LHX) 0.8 $43M -8% 201k 213.24
Prologis (PLD) 0.8 $43M -30% 253k 168.36
Wec Energy Group (WEC) 0.7 $41M +3% 420k 97.07
Anthem (ANTM) 0.7 $40M -8% 87k 463.54
Medical Properties Trust (MPW) 0.7 $39M +30% 1.6M 23.63
Johnson & Johnson (JNJ) 0.7 $38M -5% 224k 171.07
Packaging Corporation of America (PKG) 0.7 $38M NEW 280k 136.15
Celanese Corporation (CE) 0.7 $38M -10% 226k 168.06
Amazon (AMZN) 0.7 $38M 11k 3334.30
Allstate Corporation (ALL) 0.7 $36M -47% 308k 117.65
Royal Gold (RGLD) 0.7 $36M -7% 340k 105.21
Pool Corporation (POOL) 0.6 $36M -8% 63k 566.00
Citigroup Com New (C) 0.6 $35M -2% 582k 60.39
Msci (MSCI) 0.6 $35M -3% 57k 612.69
Fidelity National Financial Fnf Group Com (FNF) 0.6 $35M -8% 661k 52.18
Abbott Laboratories (ABT) 0.6 $34M -6% 240k 140.74
Phillips 66 (PSX) 0.6 $34M +8813% 465k 72.46
Cisco Systems (CSCO) 0.6 $33M -7% 526k 63.37
Alexandria Real Estate Equities (ARE) 0.6 $32M -9% 145k 222.96
Procter & Gamble Company (PG) 0.6 $32M -7% 196k 163.58
UnitedHealth (UNH) 0.6 $31M -5% 62k 502.15
Valero Energy Corporation (VLO) 0.6 $31M +64% 412k 75.11
Wendy's/arby's Group (WEN) 0.5 $30M +399% 1.2M 23.85
Global Payments (GPN) 0.5 $29M -39% 218k 135.18
Rollins (ROL) 0.5 $29M NEW 859k 34.21
Comcast Corp Cl A (CMCSA) 0.5 $29M +126% 580k 50.33
Synopsys (SNPS) 0.5 $29M +60% 79k 368.49
American Water Works (AWK) 0.5 $29M -4% 154k 188.86
Mccormick & Co Com Non Vtg (MKC) 0.5 $29M -16% 300k 96.61
Church & Dwight (CHD) 0.5 $29M -29% 281k 102.50
West Pharmaceutical Services (WST) 0.5 $28M +16% 60k 469.00
Roper Industries (ROP) 0.5 $28M -20% 57k 491.87
ResMed (RMD) 0.5 $28M +73% 107k 260.48
DTE Energy Company (DTE) 0.5 $28M -8% 233k 119.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $28M -27% 9.6k 2897.09
Jack Henry & Associates (JKHY) 0.5 $27M +4% 164k 166.99
Ametek (AME) 0.5 $26M +11% 179k 147.04
Cable One (CABO) 0.5 $26M +10% 15k 1763.46
Leidos Holdings (LDOS) 0.5 $26M -12% 295k 88.90
Oneok (OKE) 0.5 $26M -8% 444k 58.76
Amgen (AMGN) 0.5 $26M +233% 113k 224.97
Cadence Design Systems (CDNS) 0.5 $25M -3% 136k 186.35
NVIDIA Corporation (NVDA) 0.5 $25M -46% 86k 294.11
Waste Management (WM) 0.5 $25M -8% 150k 166.90
M.D.C. Holdings (MDC) 0.4 $24M +163% 432k 55.83
Domino's Pizza (DPZ) 0.4 $24M +6% 42k 564.34
Xcel Energy (XEL) 0.4 $24M +2% 347k 67.70
Wal-Mart Stores (WMT) 0.4 $22M +6% 154k 144.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $22M +40% 728k 30.62
One Gas (OGS) 0.4 $22M -7% 282k 77.59
Honeywell International (HON) 0.4 $22M -5% 104k 208.51
Emcor (EME) 0.4 $21M +20% 165k 127.39
Teledyne Technologies Incorporated (TDY) 0.4 $21M +53% 48k 436.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $21M +286% 175k 120.31
Veeva Sys Cl A Com (VEEV) 0.4 $21M +198% 82k 255.47
Topbuild (BLD) 0.4 $21M -9% 75k 275.91
Pulte (PHM) 0.4 $21M -12% 360k 57.16
Lam Research Corporation (LRCX) 0.4 $20M +162% 28k 719.14
Cintas Corporation (CTAS) 0.4 $20M -14% 45k 443.17
S&p Global (SPGI) 0.4 $20M -7% 41k 471.94
Masco Corporation (MAS) 0.4 $19M -4% 276k 70.22
Eversource Energy (ES) 0.4 $19M -3% 212k 90.98
Verizon Communications (VZ) 0.3 $19M +14% 369k 51.96
Lockheed Martin Corporation (LMT) 0.3 $19M -76% 54k 355.41
Broadridge Financial Solutions (BR) 0.3 $19M +35% 103k 182.82
First Republic Bank/san F (FRC) 0.3 $19M -14% 90k 206.51
Cogent Communications Hldgs Com New (CCOI) 0.3 $18M -57% 251k 73.18
Danaher Corporation (DHR) 0.3 $18M NEW 55k 329.01
Toro Company (TTC) 0.3 $18M +14% 180k 99.91
Copart (CPRT) 0.3 $18M +548% 118k 151.62
D.R. Horton (DHI) 0.3 $18M -8% 164k 108.45
Hess (HES) 0.3 $18M +12% 239k 74.03
Micron Technology (MU) 0.3 $18M -30% 189k 93.15
Hp (HPQ) 0.3 $17M -10% 461k 37.67
Cummins (CMI) 0.3 $17M +13% 78k 218.14
Fair Isaac Corporation (FICO) 0.3 $17M -40% 39k 433.66
Globe Life (GL) 0.3 $17M -8% 181k 93.72
Advanced Micro Devices (AMD) 0.3 $17M -46% 118k 143.90
Electronic Arts (EA) 0.3 $17M +27% 126k 131.90
Reliance Steel & Aluminum (RS) 0.3 $16M -9% 100k 162.22
Kla Corp Com New (KLAC) 0.3 $16M +42% 38k 430.12
AutoZone (AZO) 0.3 $16M -15% 7.7k 2096.40
Ball Corporation (BLL) 0.3 $16M -7% 168k 96.27
Yum China Holdings (YUMC) 0.3 $16M NEW 320k 49.84
Hanover Insurance (THG) 0.3 $16M -8% 121k 131.06
Republic Services (RSG) 0.3 $16M -12% 112k 139.45
Sempra Energy (SRE) 0.3 $16M 117k 132.28
Arthur J. Gallagher & Co. (AJG) 0.3 $16M -10% 91k 169.68
Lowe's Companies (LOW) 0.3 $15M -11% 59k 258.48
Nasdaq Omx (NDAQ) 0.3 $15M -5% 72k 210.01
Kroger (KR) 0.3 $15M +20% 333k 45.26
Northrop Grumman Corporation (NOC) 0.3 $15M -14% 39k 387.08
Carrier Global Corporation (CARR) 0.3 $15M -5% 272k 54.24
Alliant Energy Corporation (LNT) 0.3 $15M +9% 237k 61.47
Tyson Foods Cl A (TSN) 0.3 $14M -6% 165k 87.16
Equinix (EQIX) 0.3 $14M +2% 17k 845.86
Equitable Holdings (EQH) 0.3 $14M -8% 436k 32.79
Repligen Corporation (RGEN) 0.3 $14M NEW 54k 264.83
Teleflex Incorporated (TFX) 0.3 $14M +14% 43k 328.49
Gra (GGG) 0.3 $14M +18% 175k 80.62
National Health Investors (NHI) 0.3 $14M -7% 245k 57.47
Reinsurance Grp Of America I Com New (RGA) 0.3 $14M +9% 128k 109.49
Ferrari Nv Ord (RACE) 0.3 $14M +79% 54k 258.83
Gold Fields Sponsored Adr (GFI) 0.3 $14M -23% 1.3M 10.99
Visa Com Cl A (V) 0.3 $14M 64k 216.71
Hewlett Packard Enterprise (HPE) 0.3 $14M +2% 874k 15.77
Zoetis Cl A (ZTS) 0.2 $14M -8% 56k 244.02
EOG Resources (EOG) 0.2 $13M -7% 151k 88.83
Mercury Computer Systems (MRCY) 0.2 $13M -47% 243k 55.06
Agilent Technologies Inc C ommon (A) 0.2 $13M +2% 83k 159.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M +2% 144k 92.23
Monster Beverage Corp (MNST) 0.2 $13M +165% 138k 96.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M NEW 16k 796.16
Costco Wholesale Corporation (COST) 0.2 $13M -25% 23k 567.69
Adobe Systems Incorporated (ADBE) 0.2 $13M -5% 23k 567.08
Stanley Black & Decker (SWK) 0.2 $13M -9% 68k 188.62
Steris Shs Usd (STE) 0.2 $13M -42% 52k 243.40
Blackstone Group Inc Com Cl A (BX) 0.2 $13M -10% 97k 129.39
Willis Towers Watson SHS (WTW) 0.2 $13M 53k 237.50
Jabil Circuit (JBL) 0.2 $12M -8% 174k 70.35
Intercontinental Exchange (ICE) 0.2 $12M 90k 136.77
M&T Bank Corporation (MTB) 0.2 $12M -8% 80k 153.58
Skyworks Solutions (SWKS) 0.2 $12M -14% 77k 155.14
Agnc Invt Corp Com reit (AGNC) 0.2 $12M -10% 787k 15.04
Citizens Financial (CFG) 0.2 $12M -9% 250k 47.25
Paypal Holdings (PYPL) 0.2 $12M +485% 63k 188.57
BlackRock (BLK) 0.2 $12M -7% 13k 915.53
State Street Corporation (STT) 0.2 $12M -9% 125k 93.00
Hershey Company (HSY) 0.2 $12M -8% 59k 193.48
Fmc Corp Com New (FMC) 0.2 $11M +117% 102k 109.89
Deckers Outdoor Corporation (DECK) 0.2 $11M NEW 31k 366.32
Linde SHS (LIN) 0.2 $11M 32k 346.44
T. Rowe Price (TROW) 0.2 $11M -4% 56k 196.65
New Residential Invt Corp Com New (NRZ) 0.2 $11M -9% 1.0M 10.71
Progressive Corporation (PGR) 0.2 $10M -9% 99k 102.65
Lululemon Athletica (LULU) 0.2 $10M +96% 26k 391.44
Stryker Corporation (SYK) 0.2 $9.9M 37k 267.41
Dover Corporation (DOV) 0.2 $9.8M -10% 54k 181.59
salesforce (CRM) 0.2 $9.7M 38k 254.12
Community Bank System (CBU) 0.2 $9.4M -5% 126k 74.48
Sherwin-Williams Company (SHW) 0.2 $9.3M 26k 352.14
Old Dominion Freight Line (ODFL) 0.2 $9.1M -22% 26k 358.37
KB Home (KBH) 0.2 $9.0M -6% 200k 44.73
Humana (HUM) 0.2 $8.9M -5% 19k 463.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.8M +761% 53k 167.92
Iqvia Holdings (IQV) 0.2 $8.8M -8% 31k 282.15
Wingstop (WING) 0.2 $8.7M +7% 50k 172.80
Quest Diagnostics Incorporated (DGX) 0.2 $8.4M -47% 49k 173.01
First American Financial (FAF) 0.2 $8.2M -5% 105k 78.23
Activision Blizzard (ATVI) 0.1 $8.2M -35% 123k 66.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.7M 2.6k 2893.50
Intuit (INTU) 0.1 $7.5M 12k 643.23
Motorola Solutions Com New (MSI) 0.1 $7.3M -7% 27k 271.70
Keysight Technologies (KEYS) 0.1 $7.3M -33% 36k 206.51
ConocoPhillips (COP) 0.1 $7.3M -4% 101k 72.17
Black Hills Corporation (BKH) 0.1 $6.8M +16% 97k 70.57
Raytheon Technologies Corp (RTX) 0.1 $6.8M -7% 79k 86.06
Walker & Dunlop (WD) 0.1 $6.8M -15% 45k 150.87
Realty Income (O) 0.1 $6.8M -7% 94k 71.59
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 18k 370.17
Smart Global Hldgs SHS (SGH) 0.1 $6.7M NEW 95k 70.99
Diodes Incorporated (DIOD) 0.1 $6.7M -7% 61k 109.81
Whirlpool Corporation (WHR) 0.1 $6.6M -7% 28k 234.66
Primerica (PRI) 0.1 $6.4M -14% 42k 153.26
MKS Instruments (MKSI) 0.1 $6.4M -3% 37k 174.18
Ufp Industries (UFPI) 0.1 $6.3M -10% 69k 92.01
Nike CL B (NKE) 0.1 $6.2M 38k 166.67
Starbucks Corporation (SBUX) 0.1 $6.2M 53k 116.98
Winnebago Industries (WGO) 0.1 $6.2M NEW 82k 74.92
Ida (IDA) 0.1 $6.1M -8% 54k 113.30
Viacomcbs CL B (PARA) 0.1 $6.1M -35% 202k 30.18
Houlihan Lokey Cl A (HLI) 0.1 $5.9M -17% 57k 103.52
Hamilton Lane Cl A (HLNE) 0.1 $5.8M +8% 56k 103.61
American Express Company (AXP) 0.1 $5.8M 35k 163.60
Stepan Company (SCL) 0.1 $5.8M -5% 46k 124.28
Cbiz (CBZ) 0.1 $5.7M -5% 146k 39.12
Addus Homecare Corp (ADUS) 0.1 $5.7M -6% 61k 93.51
Glacier Ban (GBCI) 0.1 $5.6M +73% 99k 56.70
Chipotle Mexican Grill (CMG) 0.1 $5.6M 3.2k 1748.21
Hollyfrontier Corp 0.1 $5.6M NEW 171k 32.78
Yeti Hldgs (YETI) 0.1 $5.5M +122% 67k 82.83
FormFactor (FORM) 0.1 $5.5M +60% 120k 45.72
McGrath Rent (MGRC) 0.1 $5.5M -5% 69k 80.26
Malibu Boats Com Cl A (MBUU) 0.1 $5.5M NEW 80k 68.72
Acushnet Holdings Corp (GOLF) 0.1 $5.4M -4% 102k 53.08
Curtiss-Wright (CW) 0.1 $5.4M -5% 39k 138.67
CSX Corporation (CSX) 0.1 $5.4M -5% 143k 37.60
Northwestern Corp Com New (NWE) 0.1 $5.3M +8% 93k 57.16
CONMED Corporation (CNMD) 0.1 $5.3M -5% 37k 141.76
Spire (SR) 0.1 $5.2M -5% 80k 65.22
Hannon Armstrong (HASI) 0.1 $5.2M -6% 98k 53.12
Brady Corp Cl A (BRC) 0.1 $5.2M -10% 96k 53.90
Werner Enterprises (WERN) 0.1 $5.1M -5% 107k 47.66
Enterprise Financial Services (EFSC) 0.1 $5.1M -5% 107k 47.09
Silgan Holdings (SLGN) 0.1 $5.0M -5% 118k 42.84
Essent (ESNT) 0.1 $5.0M +41% 110k 45.53
Old Republic International Corporation (ORI) 0.1 $5.0M +7% 203k 24.58
Coca-Cola Company (KO) 0.1 $4.9M 84k 59.21
Fabrinet SHS (FN) 0.1 $4.9M +17% 42k 118.47
Agree Realty Corporation (ADC) 0.1 $4.9M +21% 69k 71.37
Radian (RDN) 0.1 $4.8M +43% 229k 21.13
Progress Software Corporation (PRGS) 0.1 $4.8M -5% 100k 48.27
Douglas Dynamics (PLOW) 0.1 $4.8M -6% 122k 39.06
Mantech International Corp Cl A (MANT) 0.1 $4.6M -11% 63k 72.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $4.6M -5% 128k 35.94
Stag Industrial (STAG) 0.1 $4.5M -6% 95k 47.96
Horace Mann Educators Corporation (HMN) 0.1 $4.5M -5% 117k 38.70
Siteone Landscape Supply (SITE) 0.1 $4.5M -12% 19k 242.28
Valley National Ban (VLY) 0.1 $4.5M -5% 328k 13.75
ePlus (PLUS) 0.1 $4.5M +67% 83k 53.88
Audiocodes Ord (AUDC) 0.1 $4.4M -5% 127k 34.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.4M -12% 90k 48.84
Arbor Realty Trust (ABR) 0.1 $4.4M +14% 238k 18.32
Triton Intl Cl A (TRTN) 0.1 $4.3M -5% 72k 60.24
Methode Electronics (MEI) 0.1 $4.3M -5% 87k 49.17
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M -5% 323k 13.16
Independent Bank (INDB) 0.1 $4.2M -5% 52k 81.52
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $4.2M -5% 98k 42.73
Sonoco Products Company (SON) 0.1 $4.1M +54% 71k 57.89
Air Products & Chemicals (APD) 0.1 $4.1M -9% 14k 304.26
Atlantic Union B (AUB) 0.1 $4.0M -14% 107k 37.29
South State Corporation (SSB) 0.1 $4.0M -43% 50k 80.12
Marsh & McLennan Companies (MMC) 0.1 $3.9M -10% 23k 173.81
Stifel Financial (SF) 0.1 $3.9M -5% 56k 70.42
Watts Water Technologies Cl A (WTS) 0.1 $3.8M -6% 20k 194.19
Unitil Corporation (UTL) 0.1 $3.8M +16% 83k 45.98
Goldman Sachs (GS) 0.1 $3.7M -4% 9.8k 382.55
Encana Corporation (OVV) 0.1 $3.7M -6% 109k 33.70
American States Water Company (AWR) 0.1 $3.6M -4% 35k 103.43
Matador Resources (MTDR) 0.1 $3.6M -12% 98k 36.92
SPS Commerce (SPSC) 0.1 $3.6M -5% 25k 142.36
California Water Service (CWT) 0.1 $3.5M -4% 49k 71.86
Medpace Hldgs (MEDP) 0.1 $3.5M -4% 16k 217.67
Simpson Manufacturing (SSD) 0.1 $3.5M -6% 25k 139.05
ABM Industries (ABM) 0.1 $3.4M -5% 83k 40.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M -18% 42k 81.11
Leslies (LESL) 0.1 $3.4M NEW 143k 23.66
Terreno Realty Corporation (TRNO) 0.1 $3.4M -9% 39k 85.28
Exponent (EXPO) 0.1 $3.3M -5% 29k 116.72
Ensign (ENSG) 0.1 $3.3M +59% 39k 83.97
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.3M -5% 130k 25.39
SkyWest (SKYW) 0.1 $3.3M -4% 83k 39.30
Encompass Health Corp (EHC) 0.1 $3.2M -5% 50k 65.25
Tetra Tech (TTEK) 0.1 $3.2M -13% 19k 169.77
Fox Factory Hldg (FOXF) 0.1 $3.1M +7% 19k 170.09
Hillenbrand (HI) 0.1 $3.1M -5% 61k 51.99
Pennymac Financial Services (PFSI) 0.1 $3.1M -5% 44k 69.78
KBR (KBR) 0.1 $3.0M -5% 64k 47.62
Selective Insurance (SIGI) 0.1 $3.0M -4% 37k 81.92
Bank of Hawaii Corporation (BOH) 0.1 $3.0M -5% 36k 83.77
Meta Financial (CASH) 0.1 $3.0M -6% 50k 59.66
WD-40 Company (WDFC) 0.1 $3.0M -63% 12k 244.67
Commercial Metals Company (CMC) 0.1 $3.0M -5% 82k 36.30
BancFirst Corporation (BANF) 0.1 $3.0M -5% 42k 70.57
Itt (ITT) 0.1 $2.9M -5% 29k 102.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $2.9M -5% 31k 93.93
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.9M 23k 126.41
CNO Financial (CNO) 0.1 $2.9M -5% 120k 23.84
Sapiens Intl Corp N V SHS (SPNS) 0.1 $2.8M NEW 82k 34.45
Intel Corporation (INTC) 0.1 $2.8M -4% 55k 51.51
ESCO Technologies (ESE) 0.1 $2.8M -4% 31k 90.00
SPX Corporation (SPXC) 0.0 $2.7M -5% 46k 59.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M +16% 42k 65.12
Compass Diversified Sh Ben Int (CODI) 0.0 $2.7M -5% 88k 30.58
Kirkland Lake Gold 0.0 $2.7M 64k 41.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M -4% 3.2k 829.94
Federal Signal Corporation (FSS) 0.0 $2.6M -5% 61k 43.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M -5% 16k 162.73
Cabot Corporation (CBT) 0.0 $2.6M -5% 46k 56.19
Cirrus Logic (CRUS) 0.0 $2.6M -4% 28k 92.01
Rbc Cad (RY) 0.0 $2.5M -2% 24k 106.07
Standard Motor Products (SMP) 0.0 $2.4M -5% 46k 52.39
Commerce Bancshares (CBSH) 0.0 $2.4M 35k 68.73
Prog Holdings Com Npv (PRG) 0.0 $2.4M -5% 53k 45.12
Tegna (TGNA) 0.0 $2.4M -5% 127k 18.56
Deere & Company (DE) 0.0 $2.4M -5% 6.9k 342.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M -4% 64k 36.35
Tc Energy Corp (TRP) 0.0 $2.3M -17% 49k 46.53
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M -5% 57k 40.66
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M +6% 33k 66.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M NEW 36k 61.28
Lithia Motors (LAD) 0.0 $2.2M -5% 7.3k 296.94
Simply Good Foods (SMPL) 0.0 $2.2M -3% 52k 41.56
FTI Consulting (FCN) 0.0 $2.1M -4% 14k 153.41
Toyota Motor Corp Ads (TM) 0.0 $2.1M 11k 185.31
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M -3% 17k 123.93
Sanofi Sponsored Adr (SNY) 0.0 $2.1M -3% 41k 50.10
Bristol Myers Squibb (BMY) 0.0 $2.0M -5% 33k 62.35
Msa Safety Inc equity (MSA) 0.0 $2.0M -3% 14k 150.96
PNC Financial Services (PNC) 0.0 $2.0M -4% 10k 200.47
Expeditors International of Washington (EXPD) 0.0 $2.0M -4% 15k 134.33
Target Corporation (TGT) 0.0 $2.0M -4% 8.6k 231.40
Cannae Holdings (CNNE) 0.0 $2.0M -5% 56k 35.15
Avery Dennison Corporation (AVY) 0.0 $1.9M -4% 8.9k 216.62
American Assets Trust Inc reit (AAT) 0.0 $1.9M -5% 51k 37.53
Moody's Corporation (MCO) 0.0 $1.9M -4% 4.8k 390.69
Regions Financial Corporation (RF) 0.0 $1.8M -4% 83k 21.79
Fiserv (FISV) 0.0 $1.8M -4% 17k 103.81
Aspen Technology (AZPN) 0.0 $1.7M -48% 11k 152.20
Monolithic Power Systems (MPWR) 0.0 $1.6M +11% 3.3k 493.23
Bentley Sys Com Cl B (BSY) 0.0 $1.4M NEW 29k 48.32
Innospec (IOSP) 0.0 $1.2M -3% 14k 90.34
Canadian Pacific Railway (CP) 0.0 $1.2M 17k 71.93
American Electric Power Company (AEP) 0.0 $1.1M -11% 12k 88.97
Headhunter Group Sponsored Ads (HHR) 0.0 $943k NEW 19k 51.09
MercadoLibre (MELI) 0.0 $872k +7% 647.00 1347.76
Sea Sponsord Ads (SE) 0.0 $854k -7% 3.8k 223.68
Digital Realty Trust (DLR) 0.0 $780k NEW 4.4k 176.78
Servicenow (NOW) 0.0 $739k -19% 1.1k 649.08
Paycom Software (PAYC) 0.0 $735k NEW 1.8k 414.92
Coupang Cl A (CPNG) 0.0 $732k -7% 25k 29.38
CoStar (CSGP) 0.0 $729k NEW 9.2k 79.04
Tfii Cn (TFII) 0.0 $687k 6.1k 112.18
CMS Energy Corporation (CMS) 0.0 $676k -11% 10k 65.07
Yandex N V Shs Class A (YNDX) 0.0 $673k -7% 11k 60.48
Oracle Corporation (ORCL) 0.0 $669k +19% 7.7k 87.23
Dominion Resources (D) 0.0 $650k -11% 8.3k 78.50
eBay (EBAY) 0.0 $595k -11% 9.0k 66.50
Cdw (CDW) 0.0 $538k -11% 2.6k 204.65
Cincinnati Financial Corporation (CINF) 0.0 $537k -94% 5.0k 108.11
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $398k NEW 5.2k 76.33
Verisign (VRSN) 0.0 $375k -11% 1.5k 253.73
Silvergate Cap Corp Cl A (SI) 0.0 $370k -11% 2.5k 148.01
Shopify Cl A (SHOP) 0.0 $366k -45% 266.00 1377.36
4068594 Enphase Energy (ENPH) 0.0 $355k NEW 1.9k 183.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k +232% 3.7k 76.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $194k NEW 1.7k 114.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $155k NEW 932.00 166.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $108k NEW 882.00 122.45
Netease Sponsored Ads (NTES) 0.0 $8.0k -99% 76.00 105.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $1.0k 13.00 76.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
Organon & Co Common Stock (OGN) 0.0 $1.0k -33% 2.00 500.00

Past Filings by Nfj Investment Group

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