Nfj Investment Group

Nfj Investment Group as of Sept. 30, 2023

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 207 positions in its portfolio as reported in the September 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 $117M 2.4M 49.35
Alexandria Real Estate Equities (ARE) 3.0 $104M 1.0M 100.10
Eversource Energy (ES) 2.5 $87M 1.5M 58.15
Intuit (INTU) 2.5 $87M 170k 510.94
Bank of America Corporation (BAC) 2.4 $83M 3.0M 27.38
PNC Financial Services (PNC) 2.2 $77M 627k 122.77
Agilent Technologies Inc C ommon (A) 1.9 $65M 577k 111.82
Encana Corporation (OVV) 1.8 $63M 1.3M 47.57
Crown Castle Intl (CCI) 1.8 $63M 683k 92.03
Nextera Energy (NEE) 1.7 $59M 1.0M 57.29
Humana (HUM) 1.6 $55M 114k 486.52
Stanley Black & Decker (SWK) 1.6 $55M 658k 83.58
Truist Financial Corp equities (TFC) 1.6 $54M 1.9M 28.61
Msci (MSCI) 1.5 $52M 101k 513.08
Thermo Fisher Scientific (TMO) 1.4 $49M 97k 506.17
Nice Sponsored Adr (NICE) 1.4 $49M 288k 170.00
Tyson Foods Cl A (TSN) 1.4 $47M 927k 50.49
Paycom Software (PAYC) 1.4 $46M 179k 259.27
UGI Corporation (UGI) 1.3 $45M 2.0M 23.00
Nasdaq Omx (NDAQ) 1.3 $45M 920k 48.59
Lululemon Athletica (LULU) 1.3 $43M 113k 385.61
Zoetis Cl A (ZTS) 1.3 $43M 247k 173.98
Transunion (TRU) 1.3 $43M 598k 71.79
Teleflex Incorporated (TFX) 1.2 $43M 216k 196.41
Us Bancorp Del Com New (USB) 1.2 $42M 1.3M 33.06
Rb Global (RBA) 1.2 $41M 652k 62.50
Genpact SHS (G) 1.2 $41M 1.1M 36.20
Mid-America Apartment (MAA) 1.2 $40M 312k 128.65
Edwards Lifesciences (EW) 1.1 $39M 560k 69.28
MarketAxess Holdings (MKTX) 1.1 $36M 170k 213.64
Pioneer Natural Resources 1.0 $35M 154k 229.55
Xcel Energy (XEL) 1.0 $35M 619k 57.22
Ball Corporation (BALL) 1.0 $35M 703k 49.78
Jack Henry & Associates (JKHY) 1.0 $33M 219k 151.14
Celanese Corporation (CE) 1.0 $33M 263k 125.52
Sealed Air (SEE) 0.9 $33M 991k 32.86
L3harris Technologies (LHX) 0.9 $32M 184k 174.12
Invitation Homes (INVH) 0.9 $32M 995k 31.69
Tc Energy Corp (TRP) 0.9 $31M 887k 34.41
Commerce Bancshares (CBSH) 0.9 $30M 632k 47.98
Sba Communications Corp Cl A (SBAC) 0.9 $30M 151k 200.17
Capital One Financial (COF) 0.9 $30M 310k 97.05
Sun Communities (SUI) 0.9 $30M 251k 118.34
Best Buy (BBY) 0.9 $30M 425k 69.47
Globant S A (GLOB) 0.9 $29M 149k 197.85
Fmc Corp Com New (FMC) 0.8 $28M 412k 66.97
Citigroup Com New (C) 0.8 $27M 657k 41.13
JPMorgan Chase & Co. (JPM) 0.8 $26M 181k 145.02
Veeva Sys Cl A Com (VEEV) 0.7 $26M 125k 203.45
Toro Company (TTC) 0.7 $25M 297k 83.10
Allegion Ord Shs (ALLE) 0.7 $24M 233k 104.20
Mastercard Incorporated Cl A (MA) 0.7 $24M 61k 395.91
Comcast Corp Cl A (CMCSA) 0.7 $24M 541k 44.34
EOG Resources (EOG) 0.7 $24M 188k 126.76
Intercontinental Exchange (ICE) 0.7 $23M 208k 110.02
Morgan Stanley Com New (MS) 0.7 $23M 278k 81.67
Home Depot (HD) 0.7 $22M 74k 302.16
Microsoft Corporation (MSFT) 0.6 $22M 71k 315.75
Domino's Pizza (DPZ) 0.6 $22M 57k 378.79
Medtronic SHS (MDT) 0.6 $21M 268k 78.36
Planet Fitness Cl A (PLNT) 0.6 $21M 426k 49.18
Nike CL B (NKE) 0.6 $21M 219k 95.62
American Water Works (AWK) 0.6 $21M 167k 123.83
Apple (AAPL) 0.5 $18M 106k 171.21
Citizens Financial (CFG) 0.5 $17M 641k 26.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $17M 227k 75.26
4068594 Enphase Energy (ENPH) 0.5 $17M 142k 120.15
Target Corporation (TGT) 0.5 $17M 154k 110.57
Jd.com Spon Adr Cl A (JD) 0.5 $16M 562k 29.13
First Financial Bankshares (FFIN) 0.4 $14M 552k 25.12
Teledyne Technologies Incorporated (TDY) 0.4 $14M 34k 408.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $14M 622k 21.75
Phillips 66 (PSX) 0.4 $13M 111k 120.15
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $13M 418k 31.74
American Tower Reit (AMT) 0.4 $13M 81k 164.45
Tronox Holdings SHS (TROX) 0.4 $13M 984k 13.44
Allstate Corporation (ALL) 0.4 $13M 118k 111.41
Stepan Company (SCL) 0.4 $13M 174k 74.97
Waters Corporation (WAT) 0.4 $13M 47k 274.21
Whirlpool Corporation (WHR) 0.4 $12M 93k 133.70
T. Rowe Price (TROW) 0.3 $12M 115k 104.87
Oneok (OKE) 0.3 $12M 185k 63.43
Lakeland Financial Corporation (LKFN) 0.3 $12M 247k 47.46
Fox Factory Hldg (FOXF) 0.3 $11M 115k 99.08
Bio Rad Labs Cl A (BIO) 0.3 $11M 31k 358.45
Pan American Silver Corp Can (PAAS) 0.3 $11M 753k 14.48
Costco Wholesale Corporation (COST) 0.3 $11M 19k 564.96
Wendy's/arby's Group (WEN) 0.3 $11M 525k 20.41
MetLife (MET) 0.3 $11M 169k 62.91
Abbott Laboratories (ABT) 0.3 $11M 109k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 78k 130.86
Visa Com Cl A (V) 0.3 $10M 44k 230.01
Paylocity Holding Corporation (PCTY) 0.3 $9.7M 54k 181.70
Paypal Holdings (PYPL) 0.3 $9.7M 165k 58.46
Hanover Insurance (THG) 0.3 $9.3M 84k 110.98
Iqvia Holdings (IQV) 0.3 $9.3M 47k 196.75
East West Ban (EWBC) 0.3 $9.1M 173k 52.71
Keysight Technologies (KEYS) 0.3 $8.9M 68k 132.31
Charles River Laboratories (CRL) 0.3 $8.9M 45k 195.98
Ford Motor Company (F) 0.3 $8.8M 708k 12.42
Essential Utils (WTRG) 0.2 $8.6M 250k 34.33
Eastman Chemical Company (EMN) 0.2 $8.6M 112k 76.72
Annaly Capital Management In Com New (NLY) 0.2 $8.4M 449k 18.81
Essex Property Trust (ESS) 0.2 $8.4M 40k 212.09
Equity Residential Sh Ben Int (EQR) 0.2 $8.4M 143k 58.71
Addus Homecare Corp (ADUS) 0.2 $8.2M 96k 85.19
Skyworks Solutions (SWKS) 0.2 $7.9M 80k 98.59
Autodesk (ADSK) 0.2 $6.9M 34k 206.91
Hamilton Lane Cl A (HLNE) 0.2 $6.5M 72k 90.44
Terreno Realty Corporation (TRNO) 0.2 $6.5M 114k 56.80
Globus Med Cl A (GMED) 0.2 $6.4M 130k 49.65
Equity Lifestyle Properties (ELS) 0.2 $5.8M 91k 63.71
Community Bank System (CBU) 0.2 $5.7M 136k 42.21
Exponent (EXPO) 0.2 $5.7M 67k 85.60
Glacier Ban (GBCI) 0.1 $4.9M 172k 28.50
Hannon Armstrong (HASI) 0.1 $4.9M 230k 21.20
Helmerich & Payne (HP) 0.1 $4.8M 114k 42.16
On Assignment (ASGN) 0.1 $4.7M 57k 81.68
Meta Financial (CASH) 0.1 $4.7M 101k 46.09
Walker & Dunlop (WD) 0.1 $4.7M 63k 74.24
Brighthouse Finl (BHF) 0.1 $4.7M 95k 48.94
Extra Space Storage (EXR) 0.1 $4.6M 38k 121.58
World Fuel Services Corporation (WKC) 0.1 $4.6M 204k 22.43
South State Corporation (SSB) 0.1 $4.6M 68k 67.36
Columbia Banking System (COLB) 0.1 $4.5M 220k 20.30
UniFirst Corporation (UNF) 0.1 $4.3M 27k 163.01
Enterprise Financial Services (EFSC) 0.1 $4.2M 113k 37.50
UMB Financial Corporation (UMBF) 0.1 $4.1M 67k 62.05
Yeti Hldgs (YETI) 0.1 $4.1M 86k 48.22
Armstrong World Industries (AWI) 0.1 $4.1M 57k 72.00
Horace Mann Educators Corporation (HMN) 0.1 $4.0M 138k 29.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $4.0M 1.7M 2.39
Ringcentral Cl A (RNG) 0.1 $4.0M 136k 29.63
Cadence Bank (CADE) 0.1 $4.0M 188k 21.22
Matador Resources (MTDR) 0.1 $4.0M 67k 59.48
First Interstate Bancsystem (FIBK) 0.1 $4.0M 159k 24.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 28k 141.18
Oshkosh Corporation (OSK) 0.1 $4.0M 41k 95.43
Coeur Mng Com New (CDE) 0.1 $3.9M 1.8M 2.22
Stifel Financial (SF) 0.1 $3.9M 64k 61.44
Essent (ESNT) 0.1 $3.9M 83k 47.29
J Global (ZD) 0.1 $3.9M 61k 63.69
Sandy Spring Ban (SASR) 0.1 $3.9M 180k 21.43
Tetra Tech (TTEK) 0.1 $3.8M 25k 152.03
Watts Water Technologies Cl A (WTS) 0.1 $3.8M 22k 172.82
California Water Service (CWT) 0.1 $3.8M 81k 47.31
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 77k 49.69
UMH Properties (UMH) 0.1 $3.8M 269k 14.02
Primo Water (PRMW) 0.1 $3.8M 273k 13.80
American States Water Company (AWR) 0.1 $3.8M 48k 78.68
Global Payments (GPN) 0.1 $3.7M 32k 115.39
Heartland Financial USA (HTLF) 0.1 $3.7M 124k 29.43
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.6M 238k 15.22
Clearway Energy CL C (CWEN) 0.1 $3.6M 170k 21.16
Patterson-UTI Energy (PTEN) 0.1 $3.5M 256k 13.84
Malibu Boats Com Cl A (MBUU) 0.1 $3.5M 72k 49.02
Pacira Pharmaceuticals (PCRX) 0.1 $3.5M 113k 30.68
Manpower (MAN) 0.1 $3.5M 47k 73.32
Kronos Worldwide (KRO) 0.1 $3.5M 446k 7.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 58k 59.01
Diodes Incorporated (DIOD) 0.1 $3.3M 42k 78.84
Douglas Dynamics (PLOW) 0.1 $3.3M 110k 30.18
MKS Instruments (MKSI) 0.1 $3.3M 38k 86.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 5.4k 588.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 33k 94.70
Walt Disney Company (DIS) 0.1 $3.1M 38k 81.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 151.82
Goldman Sachs (GS) 0.1 $3.0M 9.3k 323.57
SPS Commerce (SPSC) 0.1 $2.9M 17k 170.61
Leidos Holdings (LDOS) 0.1 $2.9M 32k 92.16
Cable One (CABO) 0.1 $2.9M 4.7k 615.64
Quaker Chemical Corporation (KWR) 0.1 $2.9M 18k 160.00
Honeywell International (HON) 0.1 $2.8M 15k 184.74
Ross Stores (ROST) 0.1 $2.8M 25k 112.95
BlackRock 0.1 $2.6M 4.1k 646.49
salesforce (CRM) 0.1 $2.6M 13k 202.78
Intel Corporation (INTC) 0.1 $2.4M 69k 35.55
Herbalife Com Shs (HLF) 0.1 $2.4M 171k 13.99
Amgen (AMGN) 0.1 $2.0M 7.5k 268.76
Medpace Hldgs (MEDP) 0.1 $2.0M 8.2k 242.13
Wolverine World Wide (WWW) 0.1 $2.0M 247k 8.06
Cirrus Logic (CRUS) 0.1 $1.9M 26k 73.96
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 58.04
Digital Realty Trust (DLR) 0.1 $1.9M 16k 121.02
Meta Platforms Cl A (META) 0.0 $1.7M 5.6k 300.21
Agnico (AEM) 0.0 $1.6M 35k 45.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 47k 32.79
Hershey Company (HSY) 0.0 $1.5M 7.4k 200.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 15k 86.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 51.87
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.5k 437.27
Barclays Adr (BCS) 0.0 $1.0M 130k 7.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $862k 140k 6.17
Servicenow (NOW) 0.0 $690k 1.2k 559.00
CSX Corporation (CSX) 0.0 $316k 10k 30.75
Coupang Cl A (CPNG) 0.0 $263k 16k 17.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $105k 1.0k 104.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $92k 682.00 135.55
D.R. Horton (DHI) 0.0 $1.8k 17.00 107.47
Siteone Landscape Supply (SITE) 0.0 $1.8k 11.00 163.45
Old Dominion Freight Line (ODFL) 0.0 $1.6k 4.00 409.25
Equinix (EQIX) 0.0 $1.5k 2.00 726.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3k 183.00 7.06
Xylem (XYL) 0.0 $1.3k 14.00 91.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 13.00 86.77
Prologis (PLD) 0.0 $1.0k 9.00 112.22
Dover Corporation (DOV) 0.0 $558.000000 4.00 139.50