Nfj Investment Group

Nfj Investment Group as of March 31, 2024

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.9 $142M 3.7M 37.92
Alexandria Real Estate Equities (ARE) 3.3 $122M 949k 128.91
Rexford Industrial Realty Inc reit (REXR) 2.9 $108M 2.1M 50.30
Nextera Energy (NEE) 2.7 $99M 1.6M 63.91
Eversource Energy (ES) 2.4 $89M 1.5M 59.77
Intuit (INTU) 2.4 $88M 135k 650.00
PNC Financial Services (PNC) 2.1 $77M 478k 161.60
Agilent Technologies Inc C ommon (A) 1.9 $71M 487k 145.51
Crown Castle Intl (CCI) 1.7 $63M 593k 105.83
Stanley Black & Decker (SWK) 1.6 $60M 607k 97.93
Truist Financial Corp equities (TFC) 1.6 $59M 1.5M 38.98
Thermo Fisher Scientific (TMO) 1.5 $53M 92k 581.21
Edwards Lifesciences (EW) 1.4 $52M 547k 95.56
Msci (MSCI) 1.4 $52M 93k 560.45
Ball Corporation (BALL) 1.4 $51M 757k 67.35
Tyson Foods Cl A (TSN) 1.3 $49M 834k 58.73
Nasdaq Omx (NDAQ) 1.3 $49M 776k 63.10
L3harris Technologies (LHX) 1.2 $45M 212k 213.10
Teleflex Incorporated (TFX) 1.2 $45M 199k 226.17
Encana Corporation (OVV) 1.2 $44M 848k 51.90
UGI Corporation (UGI) 1.2 $44M 1.8M 24.54
Rb Global (RBA) 1.2 $43M 564k 76.17
Us Bancorp Del Com New (USB) 1.2 $43M 956k 44.70
Celanese Corporation (CE) 1.1 $39M 229k 171.87
Zoetis Cl A (ZTS) 1.1 $39M 232k 169.21
Nike CL B (NKE) 1.1 $39M 415k 93.98
Mid-America Apartment (MAA) 1.0 $37M 282k 131.58
Veeva Sys Cl A Com (VEEV) 1.0 $37M 158k 231.69
Pioneer Natural Resources 1.0 $36M 136k 262.50
Fmc Corp Com New (FMC) 1.0 $35M 552k 63.70
Jack Henry & Associates (JKHY) 0.9 $34M 198k 173.73
Sealed Air (SEE) 0.9 $33M 891k 37.20
Tc Energy Corp (TRP) 0.9 $33M 820k 40.20
Target Corporation (TGT) 0.9 $32M 182k 177.22
Invitation Homes (INVH) 0.9 $32M 903k 35.61
JPMorgan Chase & Co. (JPM) 0.9 $32M 158k 200.30
Commerce Bancshares (CBSH) 0.9 $31M 590k 53.20
MarketAxess Holdings (MKTX) 0.8 $31M 140k 219.25
Citigroup Com New (C) 0.8 $31M 482k 63.24
Sun Communities (SUI) 0.8 $29M 229k 128.58
Mastercard Incorporated Cl A (MA) 0.7 $27M 57k 481.57
Walt Disney Company (DIS) 0.7 $27M 220k 122.36
Allegion Ord Shs (ALLE) 0.7 $27M 199k 134.71
Stepan Company (SCL) 0.7 $26M 294k 90.04
Microsoft Corporation (MSFT) 0.7 $26M 62k 420.72
Home Depot (HD) 0.7 $25M 66k 383.60
Transunion (TRU) 0.7 $25M 316k 79.80
Morgan Stanley Com New (MS) 0.7 $25M 267k 94.16
Capital One Financial (COF) 0.7 $25M 166k 148.89
Toro Company (TTC) 0.7 $24M 266k 91.63
Medtronic SHS (MDT) 0.7 $24M 277k 87.15
Domino's Pizza (DPZ) 0.7 $24M 48k 496.88
Chevron Corporation (CVX) 0.6 $24M 150k 157.74
Intercontinental Exchange (ICE) 0.6 $24M 172k 137.43
American Water Works (AWK) 0.6 $23M 189k 122.21
EOG Resources (EOG) 0.6 $23M 181k 127.84
IDEXX Laboratories (IDXX) 0.6 $23M 42k 540.19
Genpact SHS (G) 0.6 $23M 685k 32.95
Mccormick & Co Com Non Vtg (MKC) 0.6 $23M 294k 76.81
Sba Communications Corp Cl A (SBAC) 0.6 $22M 101k 216.70
Lauder Estee Cos Cl A (EL) 0.6 $21M 139k 154.15
Starbucks Corporation (SBUX) 0.6 $21M 227k 91.39
Apple (AAPL) 0.6 $21M 120k 171.48
Keurig Dr Pepper (KDP) 0.6 $21M 669k 30.67
Comcast Corp Cl A (CMCSA) 0.5 $19M 446k 43.35
Best Buy (BBY) 0.5 $18M 220k 82.03
Citizens Financial (CFG) 0.5 $17M 465k 36.29
First Financial Bankshares (FFIN) 0.5 $17M 511k 32.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $17M 187k 89.36
Globus Med Cl A (GMED) 0.5 $17M 311k 53.64
Jd.com Spon Adr Cl A (JD) 0.4 $15M 563k 27.39
Aptiv SHS 0.4 $15M 188k 79.65
Lululemon Athletica (LULU) 0.4 $14M 36k 390.65
Xylem (XYL) 0.4 $14M 107k 129.24
Alaska Air (ALK) 0.4 $14M 318k 42.99
Addus Homecare Corp (ADUS) 0.4 $14M 131k 103.34
Rollins (ROL) 0.4 $13M 287k 46.27
Allstate Corporation (ALL) 0.4 $13M 75k 173.01
Texas Instruments Incorporated (TXN) 0.4 $13M 74k 174.21
Oneok (OKE) 0.4 $13M 161k 80.17
Cincinnati Financial Corporation (CINF) 0.3 $13M 102k 124.17
Costco Wholesale Corporation (COST) 0.3 $13M 17k 732.63
Whirlpool Corporation (WHR) 0.3 $13M 105k 119.63
Tronox Holdings SHS (TROX) 0.3 $13M 720k 17.35
Visa Com Cl A (V) 0.3 $12M 44k 279.08
Pan American Silver Corp Can (PAAS) 0.3 $12M 819k 15.08
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $12M 315k 39.16
Tetra Tech (TTEK) 0.3 $12M 67k 184.71
Honeywell International (HON) 0.3 $12M 60k 205.25
World Fuel Services Corporation (WKC) 0.3 $12M 464k 26.45
American Tower Reit (AMT) 0.3 $12M 61k 197.59
Lakeland Financial Corporation (LKFN) 0.3 $12M 181k 66.32
Waters Corporation (WAT) 0.3 $12M 35k 344.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 78k 150.93
Bio Rad Labs Cl A (BIO) 0.3 $12M 34k 345.87
T. Rowe Price (TROW) 0.3 $12M 95k 121.92
Teledyne Technologies Incorporated (TDY) 0.3 $11M 26k 429.32
J Global (ZD) 0.3 $11M 178k 63.04
Planet Fitness Cl A (PLNT) 0.3 $11M 178k 62.63
Abbott Laboratories (ABT) 0.3 $11M 96k 113.66
MetLife (MET) 0.3 $10M 141k 74.11
Nice Sponsored Adr (NICE) 0.3 $10M 40k 260.62
Las Vegas Sands (LVS) 0.3 $10M 199k 51.70
Wec Energy Group (WEC) 0.3 $10M 124k 82.12
Eastman Chemical Company (EMN) 0.3 $9.6M 96k 100.22
Pfizer (PFE) 0.3 $9.5M 341k 27.75
Essential Utils (WTRG) 0.3 $9.5M 255k 37.05
Ford Motor Company (F) 0.2 $9.1M 689k 13.28
Matador Resources (MTDR) 0.2 $9.1M 136k 66.77
Hanover Insurance (THG) 0.2 $8.8M 65k 136.17
East West Ban (EWBC) 0.2 $8.8M 111k 79.11
Equity Residential Sh Ben Int (EQR) 0.2 $8.8M 139k 63.11
Iqvia Holdings (IQV) 0.2 $8.7M 35k 252.89
Charles River Laboratories (CRL) 0.2 $8.7M 32k 270.95
Skyworks Solutions (SWKS) 0.2 $8.7M 80k 108.32
Essex Property Trust (ESS) 0.2 $8.6M 35k 244.81
ExlService Holdings (EXLS) 0.2 $8.0M 251k 31.80
Community Bank System (CBU) 0.2 $7.6M 157k 48.03
salesforce (CRM) 0.2 $6.7M 22k 301.18
Verisign (VRSN) 0.2 $6.5M 34k 189.51
CONMED Corporation (CNMD) 0.2 $6.5M 81k 80.08
Autodesk (ADSK) 0.2 $6.0M 23k 260.42
Terreno Realty Corporation (TRNO) 0.2 $5.6M 85k 66.40
Glacier Ban (GBCI) 0.1 $5.4M 135k 40.28
Extra Space Storage (EXR) 0.1 $5.3M 36k 147.00
Walker & Dunlop (WD) 0.1 $5.1M 50k 101.06
Coeur Mng Com New (CDE) 0.1 $4.8M 1.3M 3.77
Hannon Armstrong (HASI) 0.1 $4.6M 163k 28.40
UMB Financial Corporation (UMBF) 0.1 $4.6M 53k 86.99
Ametek (AME) 0.1 $4.6M 25k 182.90
Kronos Worldwide (KRO) 0.1 $4.6M 389k 11.80
Dynatrace Com New (DT) 0.1 $4.6M 98k 46.44
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.6M 82k 55.97
South State Corporation 0.1 $4.5M 53k 85.03
Laredo Petroleum (VTLE) 0.1 $4.5M 85k 52.54
AES Corporation (AES) 0.1 $4.4M 248k 17.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 21k 195.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 4.1k 970.33
Chesapeake Utilities Corporation (CPK) 0.1 $3.9M 36k 107.30
Ringcentral Cl A (RNG) 0.1 $3.9M 112k 34.74
UMH Properties (UMH) 0.1 $3.8M 233k 16.24
Cadence Bank (CADE) 0.1 $3.8M 130k 29.00
Oshkosh Corporation (OSK) 0.1 $3.8M 30k 124.71
Brighthouse Finl (BHF) 0.1 $3.8M 73k 51.54
First Interstate Bancsystem (FIBK) 0.1 $3.8M 138k 27.21
MKS Instruments (MKSI) 0.1 $3.8M 28k 133.00
Watts Water Technologies Cl A (WTS) 0.1 $3.8M 18k 212.55
On Assignment (ASGN) 0.1 $3.7M 36k 104.76
Armstrong World Industries (AWI) 0.1 $3.7M 30k 124.22
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.7M 190k 19.56
California Water Service (CWT) 0.1 $3.7M 79k 46.48
Enterprise Financial Services (EFSC) 0.1 $3.7M 91k 40.56
Peak (DOC) 0.1 $3.7M 195k 18.75
Heartland Financial USA (HTLF) 0.1 $3.6M 103k 35.15
Stifel Financial (SF) 0.1 $3.6M 46k 78.17
Clearway Energy CL C (CWEN) 0.1 $3.6M 155k 23.05
Horace Mann Educators Corporation (HMN) 0.1 $3.6M 97k 36.99
Sandy Spring Ban (SASR) 0.1 $3.6M 154k 23.18
Wendy's/arby's Group (WEN) 0.1 $3.6M 189k 18.84
Manpower (MAN) 0.1 $3.6M 46k 77.64
Equity Lifestyle Properties (ELS) 0.1 $3.5M 55k 64.40
Meta Financial (CASH) 0.1 $3.5M 69k 50.48
UniFirst Corporation (UNF) 0.1 $3.5M 20k 173.43
American States Water Company (AWR) 0.1 $3.4M 48k 72.24
Helmerich & Payne (HP) 0.1 $3.4M 82k 42.06
Stock Yards Ban (SYBT) 0.1 $3.4M 70k 48.91
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 54k 62.39
Phillips 66 (PSX) 0.1 $3.3M 20k 163.34
Patterson-UTI Energy (PTEN) 0.1 $3.2M 271k 11.94
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $3.2M 1.0M 3.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.2M 160k 19.91
Iovance Biotherapeutics (IOVA) 0.1 $3.1M 212k 14.82
Global Payments (GPN) 0.1 $3.1M 23k 133.66
Diodes Incorporated (DIOD) 0.1 $3.0M 43k 70.50
Leidos Holdings (LDOS) 0.1 $3.0M 23k 131.09
Pacira Pharmaceuticals (PCRX) 0.1 $3.0M 103k 29.22
Quaker Chemical Corporation (KWR) 0.1 $3.0M 14k 205.25
BlackRock 0.1 $2.9M 3.5k 833.70
Malibu Boats Com Cl A (MBUU) 0.1 $2.9M 67k 43.28
SPS Commerce (SPSC) 0.1 $2.9M 16k 184.90
SYSCO Corporation (SYY) 0.1 $2.8M 35k 81.18
Chart Industries (GTLS) 0.1 $2.7M 17k 164.72
Medpace Hldgs (MEDP) 0.1 $2.7M 6.8k 404.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 26k 102.28
Callaway Golf Company (MODG) 0.1 $2.6M 159k 16.17
Wolverine World Wide (WWW) 0.1 $2.5M 220k 11.21
Douglas Dynamics (PLOW) 0.1 $2.4M 101k 24.12
Cirrus Logic (CRUS) 0.1 $2.4M 25k 92.56
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 44k 46.69
Intel Corporation (INTC) 0.1 $2.0M 46k 44.17
Caesars Entertainment (CZR) 0.1 $2.0M 45k 43.74
Under Armour Cl A (UAA) 0.1 $1.9M 261k 7.38
Agnico (AEM) 0.0 $1.8M 30k 59.65
Neogen Corporation (NEOG) 0.0 $1.8M 113k 15.78
Dollar General (DG) 0.0 $1.7M 11k 156.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 13k 136.05
Lgi Homes (LGIH) 0.0 $1.7M 15k 116.37
Ban (TBBK) 0.0 $1.7M 52k 33.46
Independent Bank (INDB) 0.0 $1.6M 31k 52.02
Yeti Hldgs (YETI) 0.0 $1.6M 41k 38.55
Goldman Sachs (GS) 0.0 $1.5M 3.7k 417.69
Trimble Navigation (TRMB) 0.0 $1.5M 24k 64.36
ConocoPhillips (COP) 0.0 $1.5M 12k 127.28
eBay (EBAY) 0.0 $1.5M 28k 52.78
General Motors Company (GM) 0.0 $1.5M 33k 45.35
Aon Shs Cl A (AON) 0.0 $1.5M 4.5k 333.72
Schlumberger Com Stk (SLB) 0.0 $1.5M 27k 54.81
IDEX Corporation (IEX) 0.0 $1.5M 6.0k 244.02
Merck & Co (MRK) 0.0 $1.4M 11k 131.95
Meta Platforms Cl A (META) 0.0 $1.4M 2.9k 485.58
Tyler Technologies (TYL) 0.0 $1.4M 3.3k 425.01
Hershey Company (HSY) 0.0 $1.3M 6.5k 194.50
Xencor (XNCR) 0.0 $1.2M 55k 22.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 38k 27.03
Barclays Adr (BCS) 0.0 $1.0M 107k 9.45
Rentokil Initial Sponsored Adr (RTO) 0.0 $841k 28k 30.15
Astrazeneca Sponsored Adr (AZN) 0.0 $818k 12k 67.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $741k 25k 29.91
Vale S A Sponsored Ads (VALE) 0.0 $724k 59k 12.19
Adobe Systems Incorporated (ADBE) 0.0 $456k 903.00 504.60
Paypal Holdings (PYPL) 0.0 $304k 4.5k 66.99
CSX Corporation (CSX) 0.0 $302k 8.1k 37.07
Coupang Cl A (CPNG) 0.0 $191k 11k 17.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 833.00 179.11
Servicenow (NOW) 0.0 $18k 24.00 762.36
Humana (HUM) 0.0 $13k 36.00 346.71
Xcel Energy (XEL) 0.0 $9.8k 183.00 53.75
Air Products & Chemicals (APD) 0.0 $5.6k 23.00 242.27
D.R. Horton (DHI) 0.0 $2.8k 17.00 164.53
Siteone Landscape Supply (SITE) 0.0 $1.9k 11.00 174.55
Old Dominion Freight Line (ODFL) 0.0 $1.8k 8.00 219.25
Equinix (EQIX) 0.0 $1.7k 2.00 825.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 183.00 8.09
Prologis (PLD) 0.0 $1.2k 9.00 130.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $940.999800 13.00 72.38
Dover Corporation (DOV) 0.0 $709.000000 4.00 177.25