Nfj Investment Group

Nfj Investment Group as of March 31, 2023

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 2.5 $94M 746k 125.59
Zoetis Cl A (ZTS) 2.4 $90M 543k 166.44
Stanley Black & Decker (SWK) 2.4 $89M 1.1M 80.58
Celanese Corporation (CE) 2.2 $83M 759k 108.89
Teleflex Incorporated (TFX) 2.0 $73M 288k 253.31
Microsoft Corporation (MSFT) 1.9 $72M 251k 288.30
Intuit (INTU) 1.9 $70M 158k 445.83
Bank of America Corporation (BAC) 1.8 $69M 2.4M 28.60
Home Depot (HD) 1.8 $67M 226k 295.12
Kinross Gold Corp (KGC) 1.7 $64M 14M 4.71
Transunion (TRU) 1.6 $61M 976k 62.14
JPMorgan Chase & Co. (JPM) 1.6 $60M 460k 130.31
Adobe Systems Incorporated (ADBE) 1.5 $57M 148k 385.37
Crown Castle Intl (CCI) 1.4 $54M 405k 133.84
Truist Financial Corp equities (TFC) 1.4 $52M 1.5M 34.10
Lululemon Athletica (LULU) 1.3 $50M 136k 364.19
Apple (AAPL) 1.3 $49M 296k 164.90
Tyson Foods Cl A (TSN) 1.2 $47M 785k 59.32
Lennox International (LII) 1.1 $41M 164k 251.28
FedEx Corporation (FDX) 1.1 $40M 175k 228.49
Ball Corporation (BALL) 1.1 $40M 724k 55.11
Verizon Communications (VZ) 1.0 $39M 1.0M 38.89
Lam Research Corporation (LRCX) 1.0 $39M 74k 530.12
Digital Realty Trust (DLR) 1.0 $39M 395k 98.31
Ross Stores (ROST) 1.0 $37M 344k 106.13
Morgan Stanley Com New (MS) 1.0 $36M 406k 87.80
Best Buy (BBY) 0.9 $35M 446k 78.27
Msci (MSCI) 0.9 $34M 60k 559.69
Union Pacific Corporation (UNP) 0.9 $33M 166k 201.26
Invitation Homes (INVH) 0.9 $33M 1.1M 31.23
Medical Properties Trust (MPW) 0.9 $33M 4.0M 8.22
Domino's Pizza (DPZ) 0.9 $33M 99k 329.87
Veeva Sys Cl A Com (VEEV) 0.9 $32M 174k 183.79
Sun Communities (SUI) 0.8 $31M 217k 140.88
Thermo Fisher Scientific (TMO) 0.8 $29M 51k 576.37
Citigroup Com New (C) 0.8 $29M 610k 46.89
Pan American Silver Corp Can (PAAS) 0.8 $29M 1.6M 18.20
MarketAxess Holdings (MKTX) 0.8 $29M 73k 391.29
American Tower Reit (AMT) 0.7 $28M 137k 204.34
Intercontinental Exchange (ICE) 0.7 $26M 251k 104.29
Broadcom (AVGO) 0.7 $26M 41k 641.54
Comcast Corp Cl A (CMCSA) 0.7 $26M 672k 37.91
Pool Corporation (POOL) 0.7 $25M 73k 342.44
Servicenow (NOW) 0.7 $25M 53k 464.72
Bio-techne Corporation (TECH) 0.7 $25M 331k 74.19
Cisco Systems (CSCO) 0.7 $24M 467k 52.27
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $24M 259k 93.89
Pioneer Natural Resources (PXD) 0.7 $24M 119k 204.24
Global Payments (GPN) 0.6 $23M 218k 105.24
Toro Company (TTC) 0.6 $23M 205k 111.16
IDEXX Laboratories (IDXX) 0.6 $22M 45k 500.08
Phillips 66 (PSX) 0.6 $22M 216k 101.38
American Water Works (AWK) 0.6 $22M 149k 146.49
Medtronic SHS (MDT) 0.6 $22M 270k 80.62
Fidelity National Financial Fnf Group Com (FNF) 0.6 $21M 607k 34.93
Ametek (AME) 0.6 $21M 142k 145.33
Electronic Arts (EA) 0.5 $20M 170k 120.45
Capital One Financial (COF) 0.5 $20M 213k 96.16
Texas Instruments Incorporated (TXN) 0.5 $20M 110k 186.01
Abbott Laboratories (ABT) 0.5 $20M 201k 101.26
PNC Financial Services (PNC) 0.5 $20M 159k 127.10
Starbucks Corporation (SBUX) 0.5 $20M 192k 104.13
Globant S A (GLOB) 0.5 $20M 121k 164.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $20M 210k 93.02
Honeywell International (HON) 0.5 $19M 100k 191.12
Meta Platforms Cl A (META) 0.5 $19M 90k 211.94
Topbuild (BLD) 0.5 $18M 87k 208.14
V.F. Corporation (VFC) 0.5 $18M 774k 22.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $18M 237k 74.63
BlackRock (BLK) 0.5 $17M 26k 669.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 164k 103.73
M.D.C. Holdings (MDC) 0.4 $17M 424k 38.87
KB Home (KBH) 0.4 $16M 394k 40.18
Bio Rad Labs Cl A (BIO) 0.4 $15M 32k 479.02
Edwards Lifesciences (EW) 0.4 $15M 178k 82.73
Steris Shs Usd (STE) 0.4 $15M 77k 191.28
Mastercard Incorporated Cl A (MA) 0.4 $15M 40k 363.41
Wendy's/arby's Group (WEN) 0.4 $14M 663k 21.78
Teledyne Technologies Incorporated (TDY) 0.4 $14M 32k 447.36
Winnebago Industries (WGO) 0.4 $14M 246k 57.70
Fox Factory Hldg (FOXF) 0.4 $14M 116k 121.37
Neogen Corporation (NEOG) 0.4 $14M 761k 18.52
Whirlpool Corporation (WHR) 0.4 $14M 107k 132.02
Posco Holdings Sponsored Adr (PKX) 0.4 $14M 202k 69.69
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $14M 334k 41.78
Baxter International (BAX) 0.4 $14M 342k 40.56
T. Rowe Price (TROW) 0.4 $14M 121k 112.90
Trex Company (TREX) 0.4 $14M 280k 48.67
Visa Com Cl A (V) 0.4 $13M 60k 225.46
First Financial Bankshares (FFIN) 0.4 $13M 418k 31.90
Cummins (CMI) 0.4 $13M 55k 238.88
Allegiant Travel Company (ALGT) 0.4 $13M 144k 91.98
Oneok (OKE) 0.3 $13M 202k 63.54
EOG Resources (EOG) 0.3 $13M 111k 114.63
Micron Technology (MU) 0.3 $13M 211k 60.34
Qualcomm (QCOM) 0.3 $13M 100k 127.58
Copart (CPRT) 0.3 $12M 165k 75.21
Lauder Estee Cos Cl A (EL) 0.3 $12M 49k 246.46
Amazon (AMZN) 0.3 $12M 116k 103.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $12M 665k 17.85
Skyworks Solutions (SWKS) 0.3 $12M 99k 117.98
Helen Of Troy (HELE) 0.3 $12M 123k 95.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 112k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 40k 285.81
S&p Global (SPGI) 0.3 $12M 33k 344.77
Tyler Technologies (TYL) 0.3 $11M 32k 354.64
Wynn Resorts (WYNN) 0.3 $11M 101k 111.91
Paypal Holdings (PYPL) 0.3 $11M 148k 75.94
Garmin SHS (GRMN) 0.3 $11M 111k 100.92
Carrier Global Corporation (CARR) 0.3 $11M 244k 45.75
Mercury Computer Systems (MRCY) 0.3 $11M 217k 51.12
Douglas Emmett (DEI) 0.3 $11M 883k 12.33
United Parcel Service CL B (UPS) 0.3 $11M 56k 193.99
Costco Wholesale Corporation (COST) 0.3 $11M 22k 496.87
Equity Residential Sh Ben Int (EQR) 0.3 $11M 177k 60.00
Verisign (VRSN) 0.3 $11M 50k 211.33
Keysight Technologies (KEYS) 0.3 $10M 64k 161.48
Advanced Micro Devices (AMD) 0.3 $10M 106k 98.01
Paycom Software (PAYC) 0.3 $10M 34k 304.01
Willis Towers Watson SHS (WTW) 0.3 $10M 44k 232.38
Lowe's Companies (LOW) 0.3 $10M 51k 199.97
Westrock (WRK) 0.3 $10M 333k 30.47
Nike CL B (NKE) 0.3 $10M 83k 122.64
Braskem S A Sp Adr Pfd A (BAK) 0.3 $10M 1.3M 7.70
Ansys (ANSS) 0.3 $9.9M 30k 332.80
Masco Corporation (MAS) 0.3 $9.9M 200k 49.72
Encana Corporation (OVV) 0.3 $9.9M 273k 36.08
Danaher Corporation (DHR) 0.3 $9.7M 39k 252.04
Entegris (ENTG) 0.3 $9.7M 118k 82.01
Charles River Laboratories (CRL) 0.2 $9.2M 46k 201.82
Annaly Capital Management In Com New (NLY) 0.2 $9.0M 470k 19.11
Lockheed Martin Corporation (LMT) 0.2 $8.8M 19k 472.73
Hp (HPQ) 0.2 $8.2M 281k 29.35
Citizens Financial (CFG) 0.2 $8.1M 268k 30.37
Iqvia Holdings (IQV) 0.2 $7.5M 38k 198.89
Ferrari Nv Ord (RACE) 0.2 $7.2M 27k 270.94
Blackstone Group Inc Com Cl A (BX) 0.2 $6.8M 77k 87.84
Paramount Global Class B Com (PARA) 0.2 $6.3M 284k 22.31
Sapiens Intl Corp N V SHS (SPNS) 0.2 $5.9M 273k 21.72
First American Financial (FAF) 0.2 $5.9M 105k 55.66
Dover Corporation (DOV) 0.2 $5.7M 37k 151.94
Primerica (PRI) 0.1 $5.6M 32k 172.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.8M 7.0k 680.71
Diodes Incorporated (DIOD) 0.1 $4.7M 51k 92.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.7M 71k 66.67
Hamilton Lane Cl A (HLNE) 0.1 $4.6M 62k 73.98
Walt Disney Company (DIS) 0.1 $4.5M 45k 100.13
La-Z-Boy Incorporated (LZB) 0.1 $4.4M 153k 29.08
Wolverine World Wide (WWW) 0.1 $4.3M 254k 17.05
Terreno Realty Corporation (TRNO) 0.1 $4.3M 67k 64.60
Columbia Banking System (COLB) 0.1 $4.3M 199k 21.42
Yeti Hldgs (YETI) 0.1 $4.2M 106k 40.00
WD-40 Company (WDFC) 0.1 $4.2M 24k 178.05
Hannon Armstrong (HASI) 0.1 $4.2M 147k 28.60
CONMED Corporation (CNMD) 0.1 $4.2M 40k 103.86
Radian (RDN) 0.1 $4.2M 188k 22.10
Equity Lifestyle Properties (ELS) 0.1 $4.1M 62k 67.13
Exponent (EXPO) 0.1 $4.1M 41k 99.69
Stag Industrial (STAG) 0.1 $4.1M 122k 33.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $4.1M 1.3M 3.07
Acushnet Holdings Corp (GOLF) 0.1 $4.1M 80k 50.94
Werner Enterprises (WERN) 0.1 $4.1M 89k 45.49
Community Bank System (CBU) 0.1 $4.0M 77k 52.49
Kronos Worldwide (KRO) 0.1 $4.0M 439k 9.21
Malibu Boats Com Cl A (MBUU) 0.1 $4.0M 71k 56.45
Sandy Spring Ban (SASR) 0.1 $4.0M 155k 25.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.0M 52k 76.99
Smart Global Hldgs SHS (SGH) 0.1 $4.0M 230k 17.24
Stepan Company (SCL) 0.1 $3.9M 38k 103.03
Quaker Chemical Corporation (KWR) 0.1 $3.9M 20k 197.95
Addus Homecare Corp (ADUS) 0.1 $3.9M 37k 106.76
Medpace Hldgs (MEDP) 0.1 $3.9M 21k 188.05
Cadence Bank (CADE) 0.1 $3.9M 188k 20.76
Manpower (MAN) 0.1 $3.9M 47k 82.53
Ringcentral Cl A (RNG) 0.1 $3.9M 127k 30.67
On Assignment (ASGN) 0.1 $3.9M 47k 82.67
MKS Instruments (MKSI) 0.1 $3.9M 44k 88.62
Coherent Corp (COHR) 0.1 $3.9M 102k 38.08
Valley National Ban (VLY) 0.1 $3.9M 419k 9.24
Stifel Financial (SF) 0.1 $3.9M 66k 59.09
Prog Holdings Com Npv (PRG) 0.1 $3.9M 162k 23.79
Watts Water Technologies Cl A (WTS) 0.1 $3.8M 23k 168.32
Essent (ESNT) 0.1 $3.8M 94k 40.05
Oshkosh Corporation (OSK) 0.1 $3.7M 45k 83.18
Houlihan Lokey Cl A (HLI) 0.1 $3.7M 43k 87.49
Energizer Holdings (ENR) 0.1 $3.7M 108k 34.70
Walker & Dunlop (WD) 0.1 $3.7M 49k 76.17
American States Water Company (AWR) 0.1 $3.7M 42k 88.89
Gorman-Rupp Company (GRC) 0.1 $3.6M 145k 25.00
Enterprise Financial Services (EFSC) 0.1 $3.6M 81k 44.59
SPS Commerce (SPSC) 0.1 $3.6M 24k 152.30
Atlantic Union B (AUB) 0.1 $3.5M 101k 35.05
Audiocodes Ord (AUDC) 0.1 $3.5M 235k 15.08
Cargurus Com Cl A (CARG) 0.1 $3.5M 189k 18.68
Simpson Manufacturing (SSD) 0.1 $3.5M 32k 109.64
Universal Display Corporation (OLED) 0.1 $3.5M 23k 155.13
Douglas Dynamics (PLOW) 0.1 $3.4M 108k 31.89
Cable One (CABO) 0.1 $3.4M 4.9k 702.00
Meta Financial (CASH) 0.1 $3.4M 82k 41.49
Siteone Landscape Supply (SITE) 0.1 $3.3M 24k 136.87
Take-Two Interactive Software (TTWO) 0.1 $3.2M 27k 119.30
Glacier Ban (GBCI) 0.1 $3.2M 76k 42.01
salesforce (CRM) 0.1 $3.1M 16k 199.78
Goldman Sachs (GS) 0.1 $3.1M 9.4k 327.11
Hf Sinclair Corp (DINO) 0.1 $3.1M 64k 48.38
Cme (CME) 0.1 $3.1M 16k 191.52
Wal-Mart Stores (WMT) 0.1 $3.0M 20k 147.45
Nice Sponsored Adr (NICE) 0.1 $2.9M 13k 228.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.9M 315k 9.31
Cirrus Logic (CRUS) 0.1 $2.9M 26k 109.38
Intel Corporation (INTC) 0.1 $2.9M 88k 32.67
Arbor Realty Trust (ABR) 0.1 $2.8M 245k 11.49
Tetra Tech (TTEK) 0.1 $2.8M 19k 146.91
Herbalife Nutrition Com Shs (HLF) 0.1 $2.7M 168k 16.10
Old National Ban (ONB) 0.1 $2.6M 181k 14.42
Pennymac Financial Services (PFSI) 0.1 $2.5M 43k 59.61
Msa Safety Inc equity (MSA) 0.1 $2.4M 18k 133.50
Leidos Holdings (LDOS) 0.1 $2.4M 26k 92.06
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.3M 125k 18.74
Bank of Marin Ban (BMRC) 0.1 $2.3M 105k 21.89
SkyWest (SKYW) 0.1 $2.2M 99k 22.17
South State Corporation (SSB) 0.1 $2.1M 29k 71.26
Matador Resources (MTDR) 0.1 $2.1M 44k 47.65
ePlus (PLUS) 0.1 $2.0M 41k 49.04
Avery Dennison Corporation (AVY) 0.1 $2.0M 11k 178.93
CRH Adr 0.1 $2.0M 39k 50.87
Bristol Myers Squibb (BMY) 0.1 $2.0M 29k 69.31
Compass Diversified Sh Ben Int (CODI) 0.1 $1.9M 101k 19.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 33k 59.05
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 27k 68.60
Agnico (AEM) 0.0 $1.8M 36k 50.97
Amgen (AMGN) 0.0 $1.8M 7.6k 241.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.8M 20k 90.65
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 31k 52.08
American Express Company (AXP) 0.0 $1.6M 9.6k 164.95
Leslies (LESL) 0.0 $1.5M 139k 11.01
Target Corporation (TGT) 0.0 $1.5M 9.0k 165.63
Kla Corp Com New (KLAC) 0.0 $1.5M 3.7k 399.17
Fiserv (FI) 0.0 $1.5M 13k 113.03
Emerson Electric (EMR) 0.0 $1.5M 17k 87.14
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 110.12
Xylem (XYL) 0.0 $879k 8.4k 104.70
Toyota Motor Corp Ads (TM) 0.0 $869k 6.1k 141.69
EXACT Sciences Corporation (EXAS) 0.0 $847k 13k 67.81
Itt (ITT) 0.0 $707k 8.2k 86.30
West Pharmaceutical Services (WST) 0.0 $701k 2.0k 346.47
Cognex Corporation (CGNX) 0.0 $681k 14k 49.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $653k 10k 63.72
Agilent Technologies Inc C ommon (A) 0.0 $616k 4.5k 138.34
MercadoLibre (MELI) 0.0 $463k 351.00 1318.06
Coupang Cl A (CPNG) 0.0 $452k 28k 16.00
Monolithic Power Systems (MPWR) 0.0 $361k 722.00 500.54
Sea Sponsord Ads (SE) 0.0 $345k 4.0k 86.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 276.00 152.26
Bentley Sys Com Cl B (BSY) 0.0 $3.3k 77.00 42.99
Autodesk (ADSK) 0.0 $3.1k 15.00 208.13
4068594 Enphase Energy (ENPH) 0.0 $1.9k 9.00 210.33
D.R. Horton (DHI) 0.0 $1.7k 17.00 97.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6k 183.00 8.76
Equinix (EQIX) 0.0 $1.4k 2.00 721.00
Apollo Global Mgmt (APO) 0.0 $1.4k 22.00 63.18
Old Dominion Freight Line (ODFL) 0.0 $1.4k 4.00 340.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 13.00 102.15
CoStar (CSGP) 0.0 $1.3k 19.00 68.84
Oracle Corporation (ORCL) 0.0 $1.2k 13.00 92.92
Prologis (PLD) 0.0 $1.1k 9.00 124.78
CSX Corporation (CSX) 0.0 $1.0k 35.00 29.94
eBay (EBAY) 0.0 $799.000200 18.00 44.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Headhunter Group Sponsored Ads 0.0 $54.721000 55k 0.00