Nfj Investment Group as of Dec. 31, 2023
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 | 2.2M | 56.10 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $123M | 969k | 126.77 | |
| Bank of America Corporation (BAC) | 2.6 | $94M | 2.8M | 33.67 | |
| Intuit (INTU) | 2.5 | $91M | 146k | 625.03 | |
| Eversource Energy (ES) | 2.5 | $91M | 1.5M | 61.72 | |
| PNC Financial Services (PNC) | 2.3 | $82M | 530k | 154.85 | |
| Crown Castle Intl (CCI) | 2.0 | $71M | 612k | 115.19 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $70M | 505k | 139.03 | |
| Nextera Energy (NEE) | 1.8 | $66M | 1.1M | 60.74 | |
| Stanley Black & Decker (SWK) | 1.7 | $60M | 615k | 98.10 | |
| Truist Financial Corp equities (TFC) | 1.6 | $59M | 1.6M | 36.92 | |
| Msci (MSCI) | 1.5 | $54M | 96k | 565.65 | |
| Teleflex Incorporated (TFX) | 1.5 | $53M | 212k | 249.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $50M | 95k | 530.79 | |
| L3harris Technologies (LHX) | 1.4 | $50M | 237k | 210.62 | |
| Nasdaq Omx (NDAQ) | 1.3 | $49M | 837k | 58.14 | |
| Tyson Foods Cl A (TSN) | 1.3 | $48M | 885k | 53.75 | |
| Us Bancorp Del Com New (USB) | 1.3 | $47M | 1.1M | 43.28 | |
| Zoetis Cl A (ZTS) | 1.3 | $47M | 239k | 197.37 | |
| Nike CL B (NKE) | 1.3 | $46M | 427k | 108.57 | |
| UGI Corporation (UGI) | 1.3 | $46M | 1.9M | 24.60 | |
| Humana (HUM) | 1.3 | $46M | 99k | 457.81 | |
| Edwards Lifesciences (EW) | 1.3 | $46M | 596k | 76.25 | |
| MarketAxess Holdings (MKTX) | 1.2 | $45M | 153k | 292.85 | |
| Xcel Energy (XEL) | 1.2 | $42M | 678k | 61.91 | |
| Rb Global (RBA) | 1.1 | $40M | 592k | 66.89 | |
| Transunion (TRU) | 1.1 | $40M | 576k | 68.71 | |
| Mid-America Apartment (MAA) | 1.1 | $39M | 288k | 134.46 | |
| Ball Corporation (BALL) | 1.1 | $39M | 672k | 57.52 | |
| Encana Corporation (OVV) | 1.1 | $39M | 876k | 43.92 | |
| Fmc Corp Com New (FMC) | 1.0 | $35M | 562k | 63.05 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $35M | 139k | 253.69 | |
| Genpact SHS (G) | 1.0 | $35M | 994k | 34.71 | |
| Sealed Air (SEE) | 0.9 | $34M | 937k | 36.52 | |
| Celanese Corporation (CE) | 0.9 | $34M | 220k | 155.37 | |
| Jack Henry & Associates (JKHY) | 0.9 | $34M | 209k | 163.41 | |
| Tc Energy Corp (TRP) | 0.9 | $33M | 853k | 39.09 | |
| Commerce Bancshares (CBSH) | 0.9 | $32M | 602k | 53.41 | |
| Invitation Homes (INVH) | 0.9 | $32M | 930k | 34.11 | |
| Pioneer Natural Resources | 0.9 | $31M | 137k | 224.88 | |
| Sun Communities (SUI) | 0.9 | $31M | 230k | 133.65 | |
| Citigroup Com New (C) | 0.8 | $30M | 576k | 51.44 | |
| Stepan Company (SCL) | 0.8 | $29M | 311k | 94.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | 170k | 170.10 | |
| Allegion Ord Shs (ALLE) | 0.8 | $29M | 228k | 126.69 | |
| Toro Company (TTC) | 0.7 | $27M | 277k | 95.99 | |
| Intercontinental Exchange (ICE) | 0.7 | $26M | 199k | 128.43 | |
| Morgan Stanley Com New (MS) | 0.7 | $25M | 267k | 93.25 | |
| Home Depot (HD) | 0.7 | $25M | 72k | 346.55 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $25M | 58k | 426.51 | |
| American Water Works (AWK) | 0.7 | $24M | 179k | 131.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 63k | 376.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $23M | 121k | 192.52 | |
| Capital One Financial (COF) | 0.6 | $23M | 173k | 131.12 | |
| Keurig Dr Pepper (KDP) | 0.6 | $23M | 674k | 33.32 | |
| EOG Resources (EOG) | 0.6 | $22M | 182k | 120.95 | |
| Medtronic SHS (MDT) | 0.6 | $22M | 263k | 82.38 | |
| Domino's Pizza (DPZ) | 0.6 | $22M | 53k | 412.23 | |
| Target Corporation (TGT) | 0.6 | $22M | 151k | 142.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $21M | 313k | 68.42 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $21M | 144k | 146.25 | |
| Lululemon Athletica (LULU) | 0.6 | $20M | 39k | 511.29 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $20M | 453k | 43.85 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $20M | 271k | 73.00 | |
| Apple (AAPL) | 0.5 | $20M | 102k | 192.53 | |
| Walt Disney Company (DIS) | 0.5 | $18M | 201k | 90.29 | |
| Best Buy (BBY) | 0.5 | $17M | 222k | 78.28 | |
| American Tower Reit (AMT) | 0.5 | $17M | 79k | 215.88 | |
| Citizens Financial (CFG) | 0.5 | $17M | 514k | 33.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $17M | 571k | 28.89 | |
| Allstate Corporation (ALL) | 0.4 | $16M | 113k | 139.98 | |
| First Financial Bankshares (FFIN) | 0.4 | $16M | 516k | 30.30 | |
| Globus Med Cl A (GMED) | 0.4 | $15M | 289k | 53.29 | |
| Aptiv SHS (APTV) | 0.4 | $15M | 170k | 89.72 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $15M | 205k | 71.19 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $14M | 326k | 41.47 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $13M | 205k | 65.16 | |
| Xylem (XYL) | 0.4 | $13M | 116k | 114.36 | |
| Whirlpool Corporation (WHR) | 0.4 | $13M | 107k | 121.77 | |
| Tronox Holdings SHS (TROX) | 0.4 | $13M | 915k | 14.16 | |
| World Fuel Services Corporation (WKC) | 0.4 | $13M | 557k | 22.78 | |
| Alaska Air (ALK) | 0.4 | $13M | 324k | 39.07 | |
| J Global (ZD) | 0.3 | $13M | 188k | 67.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $12M | 28k | 446.29 | |
| Waters Corporation (WAT) | 0.3 | $12M | 38k | 329.23 | |
| Fox Factory Hldg (FOXF) | 0.3 | $12M | 181k | 67.48 | |
| Oneok (OKE) | 0.3 | $12M | 166k | 70.22 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $12M | 36k | 322.89 | |
| Visa Com Cl A (V) | 0.3 | $12M | 44k | 260.35 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 104k | 110.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 17k | 660.08 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 105k | 107.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | 66k | 170.46 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $11M | 671k | 16.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 78k | 139.69 | |
| Las Vegas Sands (LVS) | 0.3 | $10M | 209k | 49.21 | |
| Exponent (EXPO) | 0.3 | $10M | 116k | 88.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $10M | 61k | 165.25 | |
| MetLife (MET) | 0.3 | $10M | 152k | 66.13 | |
| Pfizer (PFE) | 0.3 | $9.8M | 341k | 28.79 | |
| Essential Utils (WTRG) | 0.3 | $9.7M | 261k | 37.35 | |
| Wendy's/arby's Group (WEN) | 0.3 | $9.7M | 497k | 19.48 | |
| Keysight Technologies (KEYS) | 0.3 | $9.4M | 59k | 159.09 | |
| Eastman Chemical Company (EMN) | 0.3 | $9.3M | 104k | 89.82 | |
| Iqvia Holdings (IQV) | 0.3 | $9.2M | 40k | 231.38 | |
| Essex Property Trust (ESS) | 0.3 | $9.2M | 37k | 247.94 | |
| East West Ban (EWBC) | 0.3 | $9.1M | 127k | 71.95 | |
| Charles River Laboratories (CRL) | 0.3 | $9.1M | 39k | 236.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $9.1M | 81k | 112.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $9.0M | 147k | 61.16 | |
| Ford Motor Company (F) | 0.2 | $8.5M | 696k | 12.19 | |
| Hanover Insurance (THG) | 0.2 | $8.3M | 68k | 121.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.2M | 107k | 67.11 | |
| Verisign (VRSN) | 0.2 | $7.2M | 35k | 205.96 | |
| Addus Homecare Corp (ADUS) | 0.2 | $6.9M | 75k | 92.85 | |
| Community Bank System (CBU) | 0.2 | $6.9M | 132k | 52.11 | |
| Autodesk (ADSK) | 0.2 | $6.5M | 27k | 243.48 | |
| Extra Space Storage (EXR) | 0.2 | $5.9M | 37k | 160.33 | |
| Walker & Dunlop (WD) | 0.2 | $5.9M | 53k | 111.01 | |
| Glacier Ban (GBCI) | 0.2 | $5.7M | 138k | 41.32 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.5M | 87k | 62.67 | |
| Columbia Banking System (COLB) | 0.1 | $5.0M | 186k | 26.68 | |
| MKS Instruments (MKSI) | 0.1 | $5.0M | 48k | 102.87 | |
| UMB Financial Corporation (UMBF) | 0.1 | $4.7M | 57k | 83.55 | |
| South State Corporation (SSB) | 0.1 | $4.7M | 56k | 84.45 | |
| Clearway Energy CL C (CWEN) | 0.1 | $4.7M | 170k | 27.43 | |
| Hannon Armstrong (HASI) | 0.1 | $4.6M | 166k | 27.58 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $4.4M | 144k | 30.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | 5.8k | 756.92 | |
| Coeur Mng Com New (CDE) | 0.1 | $4.3M | 1.3M | 3.26 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.2M | 95k | 44.65 | |
| Sandy Spring Ban (SASR) | 0.1 | $4.2M | 154k | 27.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.2M | 22k | 188.87 | |
| Kronos Worldwide (KRO) | 0.1 | $4.1M | 415k | 9.94 | |
| Ringcentral Cl A (RNG) | 0.1 | $4.1M | 120k | 33.95 | |
| Heartland Financial USA (HTLF) | 0.1 | $4.0M | 108k | 37.61 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $4.0M | 1.0M | 3.93 | |
| Brighthouse Finl (BHF) | 0.1 | $4.0M | 76k | 52.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.9M | 117k | 33.74 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.9M | 18k | 213.42 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.9M | 56k | 70.54 | |
| California Water Service (CWT) | 0.1 | $3.9M | 75k | 51.87 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.9M | 54k | 72.46 | |
| Stifel Financial (SF) | 0.1 | $3.9M | 56k | 69.15 | |
| Laredo Petroleum (VTLE) | 0.1 | $3.9M | 85k | 45.49 | |
| Physicians Realty Trust | 0.1 | $3.9M | 290k | 13.31 | |
| Cadence Bank (CADE) | 0.1 | $3.9M | 130k | 29.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.8M | 36k | 108.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.8M | 36k | 105.63 | |
| American States Water Company (AWR) | 0.1 | $3.8M | 48k | 80.42 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.8M | 18k | 208.34 | |
| UMH Properties (UMH) | 0.1 | $3.8M | 247k | 15.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.7M | 221k | 16.95 | |
| Armstrong World Industries (AWI) | 0.1 | $3.7M | 38k | 98.32 | |
| On Assignment (ASGN) | 0.1 | $3.7M | 39k | 96.17 | |
| UniFirst Corporation (UNF) | 0.1 | $3.7M | 20k | 182.91 | |
| Meta Financial (CASH) | 0.1 | $3.7M | 70k | 52.93 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $3.7M | 67k | 54.82 | |
| Manpower (MAN) | 0.1 | $3.6M | 46k | 79.47 | |
| Tetra Tech (TTEK) | 0.1 | $3.6M | 22k | 166.93 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.5M | 43k | 80.52 | |
| Matador Resources (MTDR) | 0.1 | $3.4M | 61k | 56.86 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.4M | 104k | 32.70 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $3.4M | 160k | 21.27 | |
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 63k | 51.78 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 8.4k | 385.77 | |
| Global Payments (GPN) | 0.1 | $3.0M | 24k | 127.00 | |
| Leidos Holdings (LDOS) | 0.1 | $3.0M | 28k | 108.24 | |
| SPS Commerce (SPSC) | 0.1 | $3.0M | 16k | 193.84 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.0M | 102k | 29.68 | |
| BlackRock | 0.1 | $2.9M | 3.6k | 811.80 | |
| Honeywell International (HON) | 0.1 | $2.9M | 14k | 209.71 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 21k | 133.14 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 54k | 50.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.6M | 27k | 95.08 | |
| salesforce (CRM) | 0.1 | $2.3M | 8.8k | 263.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 41k | 56.14 | |
| Under Armour Cl A (UAA) | 0.1 | $2.3M | 261k | 8.79 | |
| Callaway Golf Company (MODG) | 0.1 | $2.3M | 159k | 14.34 | |
| Neogen Corporation (NEOG) | 0.1 | $2.2M | 112k | 20.11 | |
| Cirrus Logic (CRUS) | 0.1 | $2.1M | 26k | 83.19 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.1M | 44k | 47.82 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.1M | 6.8k | 306.53 | |
| Independent Bank (INDB) | 0.1 | $2.0M | 31k | 65.81 | |
| Lgi Homes (LGIH) | 0.1 | $2.0M | 15k | 133.16 | |
| Wolverine World Wide (WWW) | 0.1 | $2.0M | 220k | 8.89 | |
| Caesars Entertainment (CZR) | 0.1 | $1.9M | 41k | 46.88 | |
| Agnico (AEM) | 0.1 | $1.9M | 34k | 54.85 | |
| Helmerich & Payne (HP) | 0.0 | $1.8M | 49k | 36.22 | |
| Meta Platforms Cl A (META) | 0.0 | $1.8M | 5.0k | 353.96 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.7M | 213k | 8.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 153k | 10.80 | |
| Dollar General (DG) | 0.0 | $1.6M | 12k | 135.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 98k | 15.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 15k | 104.00 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.0k | 288.02 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 11k | 134.58 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 73.13 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4M | 44k | 31.64 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.7k | 186.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 96.01 | |
| Xencor (XNCR) | 0.0 | $1.2M | 56k | 21.23 | |
| Barclays Adr (BCS) | 0.0 | $996k | 126k | 7.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $937k | 14k | 67.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $905k | 28k | 31.84 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $864k | 30k | 28.61 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $825k | 152k | 5.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $626k | 1.1k | 555.05 | |
| CSX Corporation (CSX) | 0.0 | $357k | 10k | 34.67 | |
| Chart Industries (GTLS) | 0.0 | $326k | 2.4k | 136.33 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 4.7k | 61.41 | |
| Coupang Cl A (CPNG) | 0.0 | $220k | 14k | 16.19 | |
| Servicenow (NOW) | 0.0 | $17k | 24.00 | 706.45 | |
| D.R. Horton (DHI) | 0.0 | $2.6k | 17.00 | 152.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8k | 11.00 | 162.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6k | 4.00 | 405.25 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 805.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.5k | 183.00 | 8.46 | |
| Prologis (PLD) | 0.0 | $1.2k | 9.00 | 133.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 13.00 | 77.54 | |
| Dover Corporation (DOV) | 0.0 | $615.000000 | 4.00 | 153.75 |
