Nfj Investment Group as of June 30, 2023
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities (ARE) | 2.8 | $106M | 929k | 113.49 | |
| Paycom Software (PAYC) | 2.5 | $96M | 297k | 321.24 | |
| Intuit (INTU) | 2.5 | $94M | 206k | 458.19 | |
| Bank of America Corporation (BAC) | 2.4 | $89M | 3.1M | 28.69 | |
| Encana Corporation (OVV) | 2.3 | $87M | 2.3M | 38.07 | |
| Celanese Corporation (CE) | 2.3 | $86M | 741k | 115.80 | |
| PNC Financial Services (PNC) | 2.1 | $80M | 634k | 125.95 | |
| Stanley Black & Decker (SWK) | 2.0 | $77M | 820k | 93.71 | |
| Home Depot (HD) | 1.9 | $70M | 226k | 310.64 | |
| Transunion (TRU) | 1.8 | $67M | 850k | 78.33 | |
| Msci (MSCI) | 1.8 | $66M | 141k | 469.29 | |
| Teleflex Incorporated (TFX) | 1.7 | $66M | 272k | 242.03 | |
| Us Bancorp Del Com New (USB) | 1.6 | $61M | 1.9M | 33.04 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $56M | 466k | 120.25 | |
| Digital Realty Trust (DLR) | 1.4 | $53M | 464k | 113.87 | |
| Zoetis Cl A (ZTS) | 1.4 | $52M | 302k | 172.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $51M | 970k | 52.22 | |
| Eversource Energy (ES) | 1.3 | $48M | 675k | 70.92 | |
| Lululemon Athletica (LULU) | 1.2 | $46M | 122k | 378.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $46M | 88k | 521.75 | |
| Capital One Financial (COF) | 1.2 | $46M | 417k | 109.37 | |
| Tyson Foods Cl A (TSN) | 1.2 | $45M | 888k | 51.04 | |
| Truist Financial Corp equities (TFC) | 1.1 | $42M | 1.4M | 30.35 | |
| Ball Corporation (BALL) | 1.1 | $41M | 705k | 58.21 | |
| Crown Castle Intl (CCI) | 1.0 | $38M | 337k | 113.94 | |
| Jack Henry & Associates (JKHY) | 1.0 | $37M | 223k | 167.33 | |
| Best Buy (BBY) | 1.0 | $37M | 450k | 81.95 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $37M | 186k | 197.73 | |
| Nice Sponsored Adr (NICE) | 0.9 | $36M | 172k | 206.50 | |
| Apple (AAPL) | 0.9 | $35M | 183k | 193.97 | |
| Invitation Homes (INVH) | 0.9 | $35M | 1.0M | 34.40 | |
| Domino's Pizza (DPZ) | 0.9 | $35M | 103k | 336.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $34M | 168k | 204.62 | |
| Morgan Stanley Com New (MS) | 0.9 | $34M | 396k | 85.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $32M | 94k | 340.54 | |
| Sun Communities (SUI) | 0.8 | $32M | 243k | 130.46 | |
| Globant S A (GLOB) | 0.8 | $31M | 174k | 179.72 | |
| Commerce Bancshares (CBSH) | 0.8 | $31M | 640k | 48.67 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $31M | 168k | 184.53 | |
| Pioneer Natural Resources | 0.8 | $31M | 148k | 207.18 | |
| Allegion Ord Shs (ALLE) | 0.8 | $29M | 239k | 120.02 | |
| Ross Stores (ROST) | 0.7 | $28M | 251k | 112.13 | |
| American Tower Reit (AMT) | 0.7 | $28M | 145k | 193.94 | |
| Citigroup Com New (C) | 0.7 | $28M | 605k | 46.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | 191k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $28M | 669k | 41.55 | |
| Intercontinental Exchange (ICE) | 0.7 | $28M | 244k | 113.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $27M | 118k | 231.76 | |
| Pool Corporation (POOL) | 0.7 | $27M | 71k | 374.64 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $27M | 67k | 393.30 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $26M | 155k | 167.48 | |
| MarketAxess Holdings (MKTX) | 0.7 | $26M | 99k | 261.42 | |
| Toro Company (TTC) | 0.6 | $24M | 239k | 101.65 | |
| Genpact SHS (G) | 0.6 | $24M | 638k | 37.57 | |
| Bio-techne Corporation (TECH) | 0.6 | $24M | 292k | 81.63 | |
| Medtronic SHS (MDT) | 0.6 | $24M | 270k | 88.10 | |
| EOG Resources (EOG) | 0.6 | $24M | 207k | 114.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $23M | 46k | 488.99 | |
| Abbott Laboratories (ABT) | 0.6 | $22M | 204k | 109.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $22M | 610k | 36.00 | |
| American Water Works (AWK) | 0.6 | $21M | 149k | 142.75 | |
| Phillips 66 (PSX) | 0.6 | $21M | 222k | 95.38 | |
| Global Payments (GPN) | 0.5 | $21M | 210k | 98.52 | |
| Baxter International (BAX) | 0.5 | $20M | 445k | 45.56 | |
| Electronic Arts (EA) | 0.5 | $20M | 154k | 129.70 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $19M | 264k | 71.64 | |
| BlackRock | 0.5 | $18M | 26k | 691.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $18M | 514k | 34.13 | |
| Iqvia Holdings (IQV) | 0.4 | $16M | 70k | 224.77 | |
| First Financial Bankshares (FFIN) | 0.4 | $16M | 548k | 28.49 | |
| FedEx Corporation (FDX) | 0.4 | $15M | 60k | 247.90 | |
| Citizens Financial (CFG) | 0.4 | $15M | 561k | 26.08 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $15M | 182k | 79.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $15M | 696k | 20.81 | |
| Winnebago Industries (WGO) | 0.4 | $14M | 215k | 66.69 | |
| Whirlpool Corporation (WHR) | 0.4 | $14M | 96k | 148.79 | |
| Fox Factory Hldg (FOXF) | 0.4 | $14M | 131k | 108.51 | |
| Tronox Holdings SHS (TROX) | 0.4 | $14M | 1.1M | 12.71 | |
| Waters Corporation (WAT) | 0.4 | $14M | 53k | 266.54 | |
| Visa Com Cl A (V) | 0.4 | $14M | 59k | 237.48 | |
| Helen Of Troy (HELE) | 0.4 | $14M | 128k | 108.02 | |
| Hf Sinclair Corp (DINO) | 0.4 | $14M | 310k | 44.61 | |
| UGI Corporation (UGI) | 0.4 | $14M | 507k | 26.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $14M | 147k | 91.83 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 140k | 94.33 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 117k | 112.02 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $13M | 896k | 14.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $13M | 369k | 34.83 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $13M | 261k | 48.52 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 243k | 51.74 | |
| Cummins (CMI) | 0.3 | $12M | 51k | 245.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $12M | 30k | 411.11 | |
| Qualcomm (QCOM) | 0.3 | $12M | 103k | 119.04 | |
| Carrier Global Corporation (CARR) | 0.3 | $12M | 244k | 49.71 | |
| Honeywell International (HON) | 0.3 | $12M | 57k | 207.50 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $12M | 31k | 379.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | 98k | 119.70 | |
| Oneok (OKE) | 0.3 | $12M | 188k | 61.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 22k | 538.38 | |
| Paypal Holdings (PYPL) | 0.3 | $11M | 169k | 66.73 | |
| Wendy's/arby's Group (WEN) | 0.3 | $11M | 517k | 21.75 | |
| Douglas Emmett (DEI) | 0.3 | $11M | 887k | 12.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 35k | 308.58 | |
| Sirius Xm Holdings | 0.3 | $11M | 2.4M | 4.53 | |
| Verizon Communications (VZ) | 0.3 | $11M | 289k | 37.19 | |
| Nike CL B (NKE) | 0.3 | $11M | 97k | 110.37 | |
| Keysight Technologies (KEYS) | 0.3 | $11M | 64k | 167.45 | |
| MetLife (MET) | 0.3 | $10M | 183k | 56.53 | |
| Lowe's Companies (LOW) | 0.3 | $10M | 44k | 225.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.9M | 56k | 179.25 | |
| Essex Property Trust (ESS) | 0.3 | $9.8M | 42k | 234.30 | |
| L3harris Technologies (LHX) | 0.3 | $9.7M | 50k | 195.77 | |
| Westrock (WRK) | 0.3 | $9.7M | 334k | 29.07 | |
| Eastman Chemical Company (EMN) | 0.3 | $9.6M | 115k | 83.72 | |
| Charles River Laboratories (CRL) | 0.3 | $9.6M | 46k | 210.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $9.6M | 145k | 65.97 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $9.4M | 471k | 20.01 | |
| Danaher Corporation (DHR) | 0.2 | $9.2M | 39k | 240.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $9.0M | 82k | 110.69 | |
| Topbuild (BLD) | 0.2 | $8.7M | 33k | 266.02 | |
| Fabrinet SHS (FN) | 0.2 | $7.6M | 59k | 129.88 | |
| Globus Med Cl A (GMED) | 0.2 | $7.2M | 121k | 59.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.2M | 78k | 92.97 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $6.6M | 247k | 26.60 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $6.3M | 105k | 60.10 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $6.0M | 90k | 66.89 | |
| Community Bank System (CBU) | 0.2 | $5.9M | 126k | 46.88 | |
| Walker & Dunlop (WD) | 0.1 | $4.9M | 62k | 79.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.8M | 69k | 69.70 | |
| Cable One (CABO) | 0.1 | $4.8M | 7.3k | 657.08 | |
| Matador Resources (MTDR) | 0.1 | $4.6M | 87k | 52.32 | |
| Brighthouse Finl (BHF) | 0.1 | $4.5M | 95k | 47.35 | |
| Ringcentral Cl A (RNG) | 0.1 | $4.4M | 136k | 32.73 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.4M | 51k | 86.59 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.4M | 47k | 92.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.4M | 28k | 155.80 | |
| On Assignment (ASGN) | 0.1 | $4.3M | 57k | 75.63 | |
| Hannon Armstrong (HASI) | 0.1 | $4.2M | 168k | 25.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $4.2M | 43k | 98.31 | |
| Gorman-Rupp Company (GRC) | 0.1 | $4.2M | 145k | 28.83 | |
| Tetra Tech (TTEK) | 0.1 | $4.2M | 26k | 163.74 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.2M | 71k | 58.66 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.2M | 17k | 240.17 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.2M | 23k | 183.73 | |
| Armstrong World Industries (AWI) | 0.1 | $4.2M | 57k | 73.46 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $4.1M | 174k | 23.84 | |
| SPS Commerce (SPSC) | 0.1 | $4.1M | 22k | 192.06 | |
| Stag Industrial (STAG) | 0.1 | $4.1M | 116k | 35.88 | |
| American States Water Company (AWR) | 0.1 | $4.1M | 48k | 87.00 | |
| Glacier Ban (GBCI) | 0.1 | $4.1M | 133k | 31.17 | |
| Yeti Hldgs (YETI) | 0.1 | $4.1M | 106k | 38.84 | |
| Sealed Air (SEE) | 0.1 | $4.1M | 103k | 40.00 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.1M | 143k | 28.64 | |
| MKS Instruments (MKSI) | 0.1 | $4.1M | 38k | 108.10 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $4.1M | 75k | 54.68 | |
| Stepan Company (SCL) | 0.1 | $4.1M | 43k | 95.56 | |
| UMB Financial Corporation (UMBF) | 0.1 | $4.0M | 67k | 60.90 | |
| Columbia Banking System (COLB) | 0.1 | $4.0M | 199k | 20.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | 5.5k | 724.75 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 45k | 89.28 | |
| Old National Ban (ONB) | 0.1 | $4.0M | 283k | 13.94 | |
| Valley National Ban (VLY) | 0.1 | $3.9M | 508k | 7.75 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $3.9M | 1.5M | 2.59 | |
| Sandy Spring Ban (SASR) | 0.1 | $3.9M | 173k | 22.68 | |
| WD-40 Company (WDFC) | 0.1 | $3.9M | 21k | 188.65 | |
| Nicolet Bankshares (NIC) | 0.1 | $3.9M | 57k | 67.91 | |
| Exponent (EXPO) | 0.1 | $3.9M | 42k | 93.32 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.9M | 42k | 92.49 | |
| Kronos Worldwide (KRO) | 0.1 | $3.9M | 444k | 8.73 | |
| Essent (ESNT) | 0.1 | $3.9M | 83k | 46.80 | |
| South State Corporation (SSB) | 0.1 | $3.8M | 58k | 65.80 | |
| Stifel Financial (SF) | 0.1 | $3.8M | 64k | 59.67 | |
| Meta Financial (CASH) | 0.1 | $3.8M | 82k | 46.36 | |
| Manpower (MAN) | 0.1 | $3.7M | 47k | 79.40 | |
| Cadence Bank (CADE) | 0.1 | $3.7M | 188k | 19.64 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.6M | 245k | 14.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.6M | 315k | 11.32 | |
| Energizer Holdings (ENR) | 0.1 | $3.5M | 105k | 33.58 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.5M | 18k | 194.90 | |
| Wolverine World Wide (WWW) | 0.1 | $3.5M | 236k | 14.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.5M | 24k | 147.16 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.3M | 81k | 41.23 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 12k | 286.98 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.3M | 110k | 29.88 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.2M | 82k | 39.10 | |
| Medical Properties Trust (MPW) | 0.1 | $3.2M | 340k | 9.26 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.1M | 18k | 173.96 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 9.3k | 322.54 | |
| Servicenow (NOW) | 0.1 | $3.0M | 5.3k | 561.97 | |
| Cme (CME) | 0.1 | $2.9M | 16k | 185.29 | |
| Helmerich & Payne (HP) | 0.1 | $2.9M | 83k | 35.45 | |
| salesforce (CRM) | 0.1 | $2.9M | 14k | 211.26 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 32k | 88.48 | |
| ePlus (PLUS) | 0.1 | $2.3M | 41k | 56.30 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 69k | 33.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 13k | 171.80 | |
| Herbalife Com Shs (HLF) | 0.1 | $2.3M | 170k | 13.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.2M | 125k | 17.52 | |
| Cirrus Logic (CRUS) | 0.1 | $2.1M | 26k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 33k | 63.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.1k | 502.23 | |
| Leslies (LESL) | 0.0 | $1.8M | 193k | 9.39 | |
| Lennox International (LII) | 0.0 | $1.8M | 5.6k | 326.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.8M | 20k | 90.04 | |
| Agnico (AEM) | 0.0 | $1.8M | 35k | 49.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | 28k | 63.84 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.5k | 222.02 | |
| First American Financial (FAF) | 0.0 | $1.6M | 29k | 57.02 | |
| Fiserv (FI) | 0.0 | $1.6M | 13k | 126.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 16k | 100.92 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.5M | 71k | 21.69 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 17k | 90.39 | |
| American Express Company (AXP) | 0.0 | $1.2M | 6.9k | 174.20 | |
| Rb Global (RBA) | 0.0 | $1.1M | 19k | 60.00 | |
| Autodesk (ADSK) | 0.0 | $839k | 4.1k | 204.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $807k | 5.1k | 157.83 | |
| Wynn Resorts (WYNN) | 0.0 | $722k | 6.8k | 105.62 | |
| Steris Shs Usd (STE) | 0.0 | $643k | 2.9k | 224.98 | |
| Coupang Cl A (CPNG) | 0.0 | $474k | 27k | 17.40 | |
| CSX Corporation (CSX) | 0.0 | $374k | 11k | 34.10 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $355k | 6.5k | 54.23 | |
| MercadoLibre (MELI) | 0.0 | $344k | 290.00 | 1184.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $301k | 5.5k | 54.41 | |
| V.F. Corporation (VFC) | 0.0 | $277k | 15k | 19.09 | |
| CONMED Corporation (CNMD) | 0.0 | $176k | 1.3k | 135.89 | |
| Simpson Manufacturing (SSD) | 0.0 | $143k | 1.0k | 138.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.7k | 22.00 | 120.95 | |
| D.R. Horton (DHI) | 0.0 | $2.1k | 17.00 | 121.71 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8k | 11.00 | 167.36 | |
| Amazon (AMZN) | 0.0 | $1.7k | 13.00 | 130.38 | |
| CoStar (CSGP) | 0.0 | $1.7k | 19.00 | 89.00 | |
| Xylem (XYL) | 0.0 | $1.6k | 14.00 | 112.64 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 784.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5k | 4.00 | 369.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.4k | 183.00 | 7.89 | |
| Prologis (PLD) | 0.0 | $1.1k | 9.00 | 122.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 13.00 | 83.38 | |
| Dover Corporation (DOV) | 0.0 | $591.000000 | 4.00 | 147.75 |
