Nfj Investment Group

Nfj Investment Group as of June 30, 2024

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 251 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 3.3 $107M 912k 116.97
Rexford Industrial Realty Inc reit (REXR) 3.2 $104M 2.3M 44.59
Nextera Energy (NEE) 3.0 $97M 1.4M 70.81
Bank of America Corporation (BAC) 2.9 $93M 2.3M 39.77
Intuit (INTU) 2.6 $85M 129k 657.21
Eversource Energy (ES) 2.2 $73M 1.3M 56.71
PNC Financial Services (PNC) 2.1 $68M 437k 155.48
Truist Financial Corp equities (TFC) 1.7 $57M 1.5M 38.85
Thermo Fisher Scientific (TMO) 1.5 $49M 89k 553.00
Honeywell International (HON) 1.4 $45M 211k 213.54
L3harris Technologies (LHX) 1.4 $45M 200k 224.58
Stanley Black & Decker (SWK) 1.4 $45M 560k 79.89
Edwards Lifesciences (EW) 1.4 $45M 483k 92.37
Msci (MSCI) 1.4 $44M 92k 481.75
Teleflex Incorporated (TFX) 1.2 $40M 191k 210.33
Zoetis Cl A (ZTS) 1.2 $39M 222k 173.36
Encana Corporation (OVV) 1.2 $38M 815k 46.87
Chevron Corporation (CVX) 1.2 $38M 243k 156.42
Crown Castle Intl (CCI) 1.2 $38M 384k 97.70
Us Bancorp Del Com New (USB) 1.1 $37M 934k 39.70
Exxon Mobil Corporation (XOM) 1.1 $36M 310k 115.12
Domino's Pizza (DPZ) 1.1 $35M 67k 516.33
Tyson Foods Cl A (TSN) 1.0 $34M 598k 57.14
Air Products & Chemicals (APD) 1.0 $34M 130k 258.05
Commerce Bancshares (CBSH) 1.0 $34M 601k 55.78
American Water Works (AWK) 1.0 $33M 257k 129.16
Ball Corporation (BALL) 1.0 $33M 546k 60.02
Rb Global (RBA) 1.0 $32M 412k 76.36
Mid-America Apartment (MAA) 1.0 $31M 217k 142.61
Tc Energy Corp (TRP) 0.9 $31M 816k 37.90
Jack Henry & Associates (JKHY) 0.9 $31M 184k 166.02
Agilent Technologies Inc C ommon (A) 0.9 $30M 234k 129.63
Invitation Homes (INVH) 0.9 $30M 845k 35.89
Fmc Corp Com New (FMC) 0.9 $30M 524k 57.55
JPMorgan Chase & Co. (JPM) 0.9 $30M 147k 202.26
Citigroup Com New (C) 0.9 $29M 457k 63.46
Nike CL B (NKE) 0.9 $29M 383k 75.37
MarketAxess Holdings (MKTX) 0.8 $27M 136k 200.53
Microsoft Corporation (MSFT) 0.8 $27M 60k 446.95
Sun Communities (SUI) 0.8 $27M 221k 120.34
Morgan Stanley Com New (MS) 0.8 $25M 255k 97.19
UGI Corporation (UGI) 0.7 $24M 1.1M 22.90
Apple (AAPL) 0.7 $24M 112k 210.62
Mastercard Incorporated Cl A (MA) 0.7 $24M 54k 441.16
Allegion Ord Shs (ALLE) 0.7 $23M 192k 118.15
Veeva Sys Cl A Com (VEEV) 0.7 $23M 123k 183.01
Home Depot (HD) 0.7 $22M 65k 344.24
EOG Resources (EOG) 0.7 $22M 177k 125.87
Transunion (TRU) 0.7 $22M 300k 74.16
Toro Company (TTC) 0.7 $22M 236k 93.51
Stepan Company (SCL) 0.7 $22M 260k 83.96
Keurig Dr Pepper (KDP) 0.7 $21M 641k 33.40
Medtronic SHS (MDT) 0.7 $21M 272k 78.71
Genpact SHS (G) 0.7 $21M 659k 32.19
Intercontinental Exchange (ICE) 0.6 $21M 154k 136.89
Capital One Financial (COF) 0.6 $21M 152k 138.45
American Tower Reit (AMT) 0.6 $21M 108k 194.38
Walt Disney Company (DIS) 0.6 $21M 207k 99.29
Sba Communications Corp Cl A (SBAC) 0.6 $21M 104k 196.30
Aptiv SHS (APTV) 0.6 $20M 279k 70.42
Comcast Corp Cl A (CMCSA) 0.6 $19M 476k 39.16
First Financial Bankshares (FFIN) 0.6 $19M 631k 29.53
Best Buy (BBY) 0.6 $18M 217k 84.29
Globus Med Cl A (GMED) 0.6 $18M 264k 68.49
Matador Resources (MTDR) 0.5 $17M 285k 59.60
Target Corporation (TGT) 0.5 $17M 112k 148.04
Mccormick & Co Com Non Vtg (MKC) 0.5 $16M 226k 70.94
Citizens Financial (CFG) 0.5 $16M 434k 36.03
Texas Instruments Incorporated (TXN) 0.5 $16M 80k 194.53
IDEXX Laboratories (IDXX) 0.5 $15M 31k 487.20
Addus Homecare Corp (ADUS) 0.4 $15M 126k 116.11
Terreno Realty Corporation (TRNO) 0.4 $15M 247k 59.18
Costco Wholesale Corporation (COST) 0.4 $15M 17k 849.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 78k 182.15
Rollins (ROL) 0.4 $14M 287k 48.79
Lauder Estee Cos Cl A (EL) 0.4 $14M 129k 106.40
Starbucks Corporation (SBUX) 0.4 $14M 175k 77.85
Jd.com Spon Ads Cl A (JD) 0.4 $14M 521k 25.84
Celanese Corporation (CE) 0.4 $13M 93k 134.89
Xylem (XYL) 0.4 $12M 91k 135.63
Merit Medical Systems (MMSI) 0.4 $12M 137k 85.95
Independent Bank (INDB) 0.3 $11M 220k 50.72
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $11M 271k 41.22
Oneok (OKE) 0.3 $11M 135k 81.55
World Fuel Services Corporation (WKC) 0.3 $11M 425k 25.80
Tetra Tech (TTEK) 0.3 $11M 54k 204.48
Pan American Silver Corp Can (PAAS) 0.3 $11M 543k 19.88
J Global (ZD) 0.3 $11M 196k 55.05
Cincinnati Financial Corporation (CINF) 0.3 $11M 91k 118.10
Alaska Air (ALK) 0.3 $11M 267k 40.40
Schlumberger Com Stk (SLB) 0.3 $11M 227k 47.18
Lakeland Financial Corporation (LKFN) 0.3 $11M 173k 61.52
UnitedHealth (UNH) 0.3 $11M 21k 509.26
Whirlpool Corporation (WHR) 0.3 $10M 102k 102.20
T. Rowe Price (TROW) 0.3 $10M 90k 115.31
Lululemon Athletica (LULU) 0.3 $10M 35k 298.70
Visa Com Cl A (V) 0.3 $10M 39k 262.47
salesforce (CRM) 0.3 $10M 39k 257.10
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $10M 114k 87.90
Allstate Corporation (ALL) 0.3 $9.9M 62k 159.66
Abbott Laboratories (ABT) 0.3 $9.6M 93k 103.91
Pfizer (PFE) 0.3 $9.5M 341k 27.98
Essential Utils (WTRG) 0.3 $9.5M 254k 37.33
Tronox Holdings SHS (TROX) 0.3 $9.2M 588k 15.69
Wec Energy Group (WEC) 0.3 $9.2M 117k 78.46
Digital Realty Trust (DLR) 0.3 $8.9M 58k 152.05
Las Vegas Sands (LVS) 0.3 $8.8M 199k 44.25
Ford Motor Company (F) 0.3 $8.2M 653k 12.54
Tyler Technologies (TYL) 0.3 $8.2M 16k 502.78
East West Ban (EWBC) 0.2 $8.0M 109k 73.23
Equity Residential Sh Ben Int (EQR) 0.2 $7.9M 114k 69.34
Skyworks Solutions (SWKS) 0.2 $7.8M 73k 106.58
MetLife (MET) 0.2 $7.8M 111k 70.19
Eastman Chemical Company (EMN) 0.2 $7.6M 78k 97.97
Essex Property Trust (ESS) 0.2 $7.6M 28k 272.20
Hanover Insurance (THG) 0.2 $7.6M 61k 125.44
ExlService Holdings (EXLS) 0.2 $7.5M 238k 31.36
Iqvia Holdings (IQV) 0.2 $7.3M 35k 211.44
AES Corporation (AES) 0.2 $7.3M 414k 17.57
Evergy (EVRG) 0.2 $7.1M 134k 52.97
Community Bank System (CBU) 0.2 $7.1M 150k 47.21
Equinix (EQIX) 0.2 $6.6M 8.7k 756.60
Nice Sponsored Adr (NICE) 0.2 $6.5M 38k 171.97
Verisign (VRSN) 0.2 $5.9M 33k 177.80
Charles River Laboratories (CRL) 0.2 $5.8M 28k 206.58
Prologis (PLD) 0.2 $5.8M 51k 112.31
Nasdaq Omx (NDAQ) 0.2 $5.7M 94k 60.26
Under Armour Cl A (UAA) 0.2 $5.6M 836k 6.67
CONMED Corporation (CNMD) 0.2 $5.6M 80k 69.32
Sealed Air (SEE) 0.2 $5.4M 156k 34.79
Teledyne Technologies Incorporated (TDY) 0.2 $5.4M 14k 387.98
Bio Rad Labs Cl A (BIO) 0.2 $5.2M 19k 273.11
Glacier Ban (GBCI) 0.1 $4.8M 128k 37.32
Walker & Dunlop (WD) 0.1 $4.5M 46k 98.20
Vale S A Sponsored Ads (VALE) 0.1 $4.5M 399k 11.17
Extra Space Storage (EXR) 0.1 $4.4M 29k 155.41
Heartland Financial USA (HTLF) 0.1 $4.2M 95k 44.45
Hannon Armstrong (HASI) 0.1 $4.2M 141k 29.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 20k 205.28
UMB Financial Corporation (UMBF) 0.1 $4.1M 49k 83.42
Ansys (ANSS) 0.1 $3.9M 12k 321.50
Constellation Brands Cl A (STZ) 0.1 $3.9M 15k 257.28
Ametek (AME) 0.1 $3.8M 23k 166.71
Autodesk (ADSK) 0.1 $3.8M 15k 247.45
Stock Yards Ban (SYBT) 0.1 $3.6M 73k 49.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.6M 56k 64.33
First Interstate Bancsystem (FIBK) 0.1 $3.5M 128k 27.77
Sandy Spring Ban (SASR) 0.1 $3.5M 145k 24.36
Stifel Financial (SF) 0.1 $3.5M 42k 84.15
Meta Financial (CASH) 0.1 $3.5M 62k 56.57
Enterprise Financial Services (EFSC) 0.1 $3.5M 85k 40.91
UMH Properties (UMH) 0.1 $3.5M 217k 15.99
Pinnacle Financial Partners (PNFP) 0.1 $3.5M 43k 80.04
Coeur Mng Com New (CDE) 0.1 $3.4M 603k 5.62
South State Corporation (SSB) 0.1 $3.4M 44k 76.42
SPS Commerce (SPSC) 0.1 $3.4M 18k 188.16
Laredo Petroleum (VTLE) 0.1 $3.4M 75k 44.82
Equity Lifestyle Properties (ELS) 0.1 $3.4M 52k 65.13
Cadence Bank (CADE) 0.1 $3.3M 118k 28.28
Peak (DOC) 0.1 $3.3M 170k 19.60
Leidos Holdings (LDOS) 0.1 $3.3M 23k 145.88
MKS Instruments (MKSI) 0.1 $3.3M 25k 130.58
California Water Service (CWT) 0.1 $3.3M 67k 48.49
UniFirst Corporation (UNF) 0.1 $3.3M 19k 171.53
Chesapeake Utilities Corporation (CPK) 0.1 $3.2M 30k 106.20
Asbury Automotive (ABG) 0.1 $3.2M 14k 227.87
American States Water Company (AWR) 0.1 $3.1M 43k 72.57
Clearway Energy CL C (CWEN) 0.1 $3.1M 127k 24.69
Armstrong World Industries (AWI) 0.1 $3.1M 28k 113.24
Cirrus Logic (CRUS) 0.1 $3.1M 24k 127.66
Kronos Worldwide (KRO) 0.1 $3.0M 240k 12.55
Diodes Incorporated (DIOD) 0.1 $2.9M 41k 71.93
Oshkosh Corporation (OSK) 0.1 $2.9M 27k 108.20
On Assignment (ASGN) 0.1 $2.9M 33k 88.17
Bank of Hawaii Corporation (BOH) 0.1 $2.9M 51k 57.21
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.8M 172k 16.48
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 16k 183.37
Helmerich & Payne (HP) 0.1 $2.8M 78k 36.14
Wolverine World Wide (WWW) 0.1 $2.8M 208k 13.52
Horace Mann Educators Corporation (HMN) 0.1 $2.8M 86k 32.62
Patterson-UTI Energy (PTEN) 0.1 $2.8M 268k 10.36
Pacira Pharmaceuticals (PCRX) 0.1 $2.8M 97k 28.61
Portland Gen Elec Com New (POR) 0.1 $2.8M 64k 43.24
BlackRock (BLK) 0.1 $2.7M 3.4k 787.32
Wendy's/arby's Group (WEN) 0.1 $2.7M 158k 16.96
Ringcentral Cl A (RNG) 0.1 $2.7M 95k 28.20
Medpace Hldgs (MEDP) 0.1 $2.6M 6.3k 411.85
Livanova SHS (LIVN) 0.1 $2.6M 47k 54.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.6M 148k 17.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 26k 95.66
SYSCO Corporation (SYY) 0.1 $2.4M 34k 71.39
IDEX Corporation (IEX) 0.1 $2.4M 12k 201.20
Dycom Industries (DY) 0.1 $2.4M 14k 168.76
Callaway Golf Company (MODG) 0.1 $2.3M 150k 15.30
Quaker Chemical Corporation (KWR) 0.1 $2.3M 14k 169.70
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $2.2M 963k 2.30
Global Payments (GPN) 0.1 $2.2M 23k 96.70
Malibu Boats Com Cl A (MBUU) 0.1 $2.2M 63k 35.04
Phillips 66 (PSX) 0.1 $2.1M 15k 141.17
Chart Industries (GTLS) 0.1 $1.9M 13k 144.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.8k 1022.67
Ban (TBBK) 0.1 $1.8M 49k 37.76
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.1k 555.54
Southside Bancshares (SBSI) 0.1 $1.7M 62k 27.61
Caesars Entertainment (CZR) 0.1 $1.7M 43k 39.74
Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M 40k 41.10
Goldman Sachs (GS) 0.1 $1.6M 3.6k 452.32
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 198k 8.02
Planet Fitness Cl A (PLNT) 0.0 $1.6M 21k 73.59
eBay (EBAY) 0.0 $1.5M 28k 53.72
General Motors Company (GM) 0.0 $1.5M 32k 46.46
Dollar General (DG) 0.0 $1.5M 11k 132.23
Meta Platforms Cl A (META) 0.0 $1.5M 2.9k 504.22
Yeti Hldgs (YETI) 0.0 $1.4M 38k 38.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 10k 132.95
ConocoPhillips (COP) 0.0 $1.3M 12k 114.38
Merck & Co (MRK) 0.0 $1.3M 11k 123.80
Aon Shs Cl A (AON) 0.0 $1.3M 4.4k 293.58
Lgi Homes (LGIH) 0.0 $1.3M 14k 89.49
Hershey Company (HSY) 0.0 $1.2M 6.4k 183.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 12k 84.95
Xencor (XNCR) 0.0 $997k 53k 18.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $975k 5.6k 173.81
Agnico (AEM) 0.0 $914k 14k 65.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $752k 10k 72.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $721k 25k 28.56
Bentley Sys Com Cl B (BSY) 0.0 $637k 13k 49.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $620k 3.6k 174.47
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 7.8k 77.99
Barclays Adr (BCS) 0.0 $459k 43k 10.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $415k 7.5k 54.96
Rentokil Initial Sponsored Adr (RTO) 0.0 $409k 14k 29.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $402k 50k 8.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $308k 12k 25.13
Insulet Corporation (PODD) 0.0 $301k 1.5k 201.80
Dynatrace Com New (DT) 0.0 $292k 6.5k 44.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 4.9k 58.64
EastGroup Properties (EGP) 0.0 $271k 1.6k 170.10
Arcosa (ACA) 0.0 $266k 3.2k 83.41
AECOM Technology Corporation (ACM) 0.0 $263k 3.0k 88.14
CSX Corporation (CSX) 0.0 $235k 7.0k 33.45
MercadoLibre (MELI) 0.0 $164k 100.00 1643.40
Coupang Cl A (CPNG) 0.0 $144k 6.9k 20.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $119k 9.1k 13.02
Servicenow (NOW) 0.0 $19k 24.00 786.64
Xcel Energy (XEL) 0.0 $9.8k 183.00 53.41
D.R. Horton (DHI) 0.0 $2.4k 17.00 140.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6k 183.00 8.76
Old Dominion Freight Line (ODFL) 0.0 $1.2k 7.00 176.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1k 77.00 14.16
Dover Corporation (DOV) 0.0 $722.000000 4.00 180.50