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

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