Nfj Investment Group

Nfj Investment Group as of Sept. 30, 2024

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 271 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 3.0 $101M 850k 118.75
Nextera Energy (NEE) 3.0 $101M 1.2M 84.53
Rexford Industrial Realty Inc reit (REXR) 3.0 $101M 2.0M 50.31
Bank of America Corporation (BAC) 2.4 $81M 2.0M 39.68
Eversource Energy (ES) 2.3 $78M 1.1M 68.05
Intuit (INTU) 2.3 $77M 124k 621.00
PNC Financial Services (PNC) 1.9 $67M 360k 184.85
UnitedHealth (UNH) 1.7 $56M 97k 584.68
Truist Financial Corp equities (TFC) 1.6 $56M 1.3M 42.77
Stanley Black & Decker (SWK) 1.6 $55M 495k 110.13
Msci (MSCI) 1.5 $52M 89k 582.93
Thermo Fisher Scientific (TMO) 1.5 $50M 81k 618.57
Teleflex Incorporated (TFX) 1.4 $46M 187k 247.32
American Water Works (AWK) 1.3 $45M 304k 146.24
L3harris Technologies (LHX) 1.3 $44M 186k 237.87
Honeywell International (HON) 1.3 $43M 209k 206.71
Commerce Bancshares (CBSH) 1.2 $42M 707k 59.40
Zoetis Cl A (ZTS) 1.2 $41M 212k 195.38
Crown Castle Intl (CCI) 1.2 $40M 335k 118.63
Us Bancorp Del Com New (USB) 1.1 $37M 817k 45.73
Chevron Corporation (CVX) 1.1 $37M 252k 147.27
Exxon Mobil Corporation (XOM) 1.1 $37M 312k 117.22
Air Products & Chemicals (APD) 1.1 $37M 123k 297.74
Ball Corporation (BALL) 1.1 $36M 536k 67.91
Tc Energy Corp (TRP) 1.0 $34M 721k 47.55
Tyson Foods Cl A (TSN) 1.0 $34M 572k 59.56
MarketAxess Holdings (MKTX) 1.0 $34M 133k 256.20
Mid-America Apartment (MAA) 1.0 $33M 206k 158.90
Jack Henry & Associates (JKHY) 0.9 $31M 178k 176.54
Domino's Pizza (DPZ) 0.9 $31M 73k 430.14
Fmc Corp Com New (FMC) 0.9 $31M 472k 65.94
Rb Global (RBA) 0.9 $30M 377k 80.49
Encana Corporation (OVV) 0.9 $30M 792k 38.31
JPMorgan Chase & Co. (JPM) 0.9 $30M 143k 210.86
Sun Communities (SUI) 0.8 $28M 208k 135.15
Constellation Brands Cl A (STZ) 0.8 $28M 108k 257.69
Transunion (TRU) 0.8 $28M 265k 104.70
Invitation Homes (INVH) 0.8 $27M 774k 35.26
Sba Communications Corp Cl A (SBAC) 0.8 $27M 113k 240.70
Morgan Stanley Com New (MS) 0.8 $26M 252k 104.24
Mastercard Incorporated Cl A (MA) 0.8 $26M 53k 493.80
Home Depot (HD) 0.8 $26M 64k 405.20
Microsoft Corporation (MSFT) 0.7 $25M 58k 430.30
UGI Corporation (UGI) 0.7 $25M 983k 25.02
Medtronic SHS (MDT) 0.7 $24M 270k 90.03
EOG Resources (EOG) 0.7 $24M 198k 122.93
Abbott Laboratories (ABT) 0.7 $24M 208k 114.01
Genpact SHS (G) 0.7 $24M 604k 39.21
Apple (AAPL) 0.7 $23M 101k 233.00
Keurig Dr Pepper (KDP) 0.7 $23M 623k 37.48
Equinix (EQIX) 0.7 $23M 26k 887.63
Veeva Sys Cl A Com (VEEV) 0.7 $23M 110k 209.87
Jd.com Spon Ads Cl A (JD) 0.7 $23M 564k 40.00
American Tower Reit (AMT) 0.7 $23M 97k 232.56
First Financial Bankshares (FFIN) 0.7 $22M 606k 37.01
Best Buy (BBY) 0.6 $22M 211k 103.30
Agilent Technologies Inc C ommon (A) 0.6 $22M 147k 148.48
Allegion Ord Shs (ALLE) 0.6 $21M 141k 145.74
Citigroup Com New (C) 0.6 $20M 327k 62.60
Walt Disney Company (DIS) 0.6 $20M 207k 96.19
Aptiv SHS 0.6 $20M 274k 72.01
Comcast Corp Cl A (CMCSA) 0.6 $19M 457k 41.77
Starbucks Corporation (SBUX) 0.5 $17M 177k 97.49
Prologis (PLD) 0.5 $17M 135k 126.28
Toro Company (TTC) 0.5 $17M 192k 86.73
Globus Med Cl A (GMED) 0.5 $16M 224k 71.54
Texas Instruments Incorporated (TXN) 0.5 $16M 77k 206.57
Willis Towers Watson SHS (WTW) 0.5 $16M 53k 294.53
Schlumberger Com Stk (SLB) 0.5 $16M 370k 41.95
Intercontinental Exchange (ICE) 0.4 $15M 95k 160.64
IDEXX Laboratories (IDXX) 0.4 $15M 29k 505.22
Advanced Micro Devices (AMD) 0.4 $14M 88k 164.08
Terreno Realty Corporation (TRNO) 0.4 $14M 213k 66.83
Matador Resources (MTDR) 0.4 $14M 287k 49.42
Wec Energy Group (WEC) 0.4 $14M 144k 96.18
Target Corporation (TGT) 0.4 $14M 88k 155.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 78k 165.85
Ansys (ANSS) 0.4 $13M 40k 318.63
Rollins (ROL) 0.4 $12M 241k 50.58
John Bean Technologies Corporation (JBTM) 0.4 $12M 123k 98.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 26k 460.26
Costco Wholesale Corporation (COST) 0.3 $12M 13k 886.52
Capital One Financial (COF) 0.3 $12M 78k 149.73
Allstate Corporation (ALL) 0.3 $12M 61k 189.65
Oneok (OKE) 0.3 $12M 126k 91.13
salesforce (CRM) 0.3 $11M 42k 273.71
Alaska Air (ALK) 0.3 $11M 250k 45.21
World Fuel Services Corporation (WKC) 0.3 $11M 361k 30.91
Pfizer (PFE) 0.3 $11M 385k 28.94
Pan American Silver Corp Can (PAAS) 0.3 $11M 532k 20.87
Addus Homecare Corp (ADUS) 0.3 $11M 82k 133.03
Merit Medical Systems (MMSI) 0.3 $11M 110k 98.83
Xylem (XYL) 0.3 $11M 80k 135.03
Visa Com Cl A (V) 0.3 $11M 39k 274.95
Cincinnati Financial Corporation (CINF) 0.3 $11M 78k 136.12
Lakeland Financial Corporation (LKFN) 0.3 $11M 162k 65.12
Independent Bank (INDB) 0.3 $11M 177k 59.13
Whirlpool Corporation (WHR) 0.3 $10M 98k 107.00
Lauder Estee Cos Cl A (EL) 0.3 $10M 102k 99.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $10M 138k 72.52
Rli (RLI) 0.3 $9.9M 64k 154.98
Lululemon Athletica (LULU) 0.3 $9.9M 36k 271.35
T. Rowe Price (TROW) 0.3 $9.5M 87k 108.93
AES Corporation (AES) 0.3 $9.3M 464k 20.06
Getty Realty (GTY) 0.3 $9.2M 290k 31.81
Citizens Financial (CFG) 0.3 $9.2M 225k 41.07
MetLife (MET) 0.3 $8.9M 108k 82.48
Ford Motor Company (F) 0.3 $8.8M 837k 10.56
Digital Realty Trust (DLR) 0.2 $8.4M 52k 161.83
Community Bank System (CBU) 0.2 $8.2M 141k 58.07
ExlService Holdings (EXLS) 0.2 $8.1M 214k 38.15
Ametek (AME) 0.2 $8.0M 46k 171.71
Nice Sponsored Adr (NICE) 0.2 $7.8M 45k 173.67
Essential Utils (WTRG) 0.2 $7.8M 202k 38.57
First Industrial Realty Trust (FR) 0.2 $7.8M 139k 55.98
Ameren Corporation (AEE) 0.2 $7.7M 88k 87.46
Northern Trust Corporation (NTRS) 0.2 $7.7M 85k 90.03
Dupont De Nemours (DD) 0.2 $7.7M 86k 89.11
Hanover Insurance (THG) 0.2 $7.7M 52k 148.11
Evergy (EVRG) 0.2 $7.6M 123k 62.01
Eastman Chemical Company (EMN) 0.2 $7.5M 67k 111.95
Molina Healthcare (MOH) 0.2 $7.4M 22k 344.56
Americold Rlty Tr (COLD) 0.2 $7.3M 259k 28.27
East West Ban (EWBC) 0.2 $7.3M 88k 82.74
Iqvia Holdings (IQV) 0.2 $7.3M 31k 236.97
Equity Residential Sh Ben Int (EQR) 0.2 $7.2M 97k 74.46
Essex Property Trust (ESS) 0.2 $7.1M 24k 295.42
Verisign (VRSN) 0.2 $7.0M 37k 189.96
Franco-Nevada Corporation (FNV) 0.2 $6.7M 54k 124.25
Skyworks Solutions (SWKS) 0.2 $6.4M 65k 98.77
Oshkosh Corporation (OSK) 0.2 $6.3M 63k 100.21
Under Armour Cl A (UAA) 0.2 $6.3M 708k 8.91
Douglas Emmett (DEI) 0.2 $6.2M 354k 17.57
Tetra Tech (TTEK) 0.2 $6.0M 128k 47.16
Potlatch Corporation (PCH) 0.2 $5.9M 131k 45.05
Teledyne Technologies Incorporated (TDY) 0.2 $5.9M 13k 437.66
Nasdaq Omx (NDAQ) 0.2 $5.7M 78k 73.01
CONMED Corporation (CNMD) 0.2 $5.6M 77k 71.92
Tronox Holdings SHS (TROX) 0.2 $5.5M 379k 14.63
Vale S A Sponsored Ads (VALE) 0.2 $5.5M 469k 11.68
Tyler Technologies (TYL) 0.2 $5.5M 9.4k 583.72
Livanova SHS (LIVN) 0.1 $5.1M 96k 52.54
South State Corporation 0.1 $5.0M 52k 97.18
Walker & Dunlop (WD) 0.1 $5.0M 44k 113.59
Avista Corporation (AVA) 0.1 $5.0M 128k 38.75
UMB Financial Corporation (UMBF) 0.1 $4.8M 46k 105.11
Helmerich & Payne (HP) 0.1 $4.6M 151k 30.42
Stock Yards Ban (SYBT) 0.1 $4.3M 69k 61.99
M&T Bank Corporation (MTB) 0.1 $4.0M 23k 178.12
Fox Corp Cl B Com (FOX) 0.1 $3.9M 101k 38.80
Pinnacle Financial Partners (PNFP) 0.1 $3.8M 39k 97.97
D.R. Horton (DHI) 0.1 $3.8M 20k 190.77
Hannon Armstrong (HASI) 0.1 $3.7M 109k 34.47
Clearway Energy CL C (CWEN) 0.1 $3.7M 120k 30.68
Sandy Spring Ban (SASR) 0.1 $3.6M 115k 31.37
Cadence Bank (CADE) 0.1 $3.6M 113k 31.85
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 28k 124.17
Glacier Ban (GBCI) 0.1 $3.5M 77k 45.70
Wolverine World Wide (WWW) 0.1 $3.4M 195k 17.42
Peak (DOC) 0.1 $3.4M 148k 22.87
Armstrong World Industries (AWI) 0.1 $3.4M 26k 131.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 54k 62.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 12k 269.81
Cousins Pptys Com New (CUZ) 0.1 $3.3M 114k 29.48
American States Water Company (AWR) 0.1 $3.3M 40k 83.29
California Water Service (CWT) 0.1 $3.3M 61k 54.22
First Interstate Bancsystem (FIBK) 0.1 $3.3M 108k 30.68
Enterprise Financial Services (EFSC) 0.1 $3.3M 64k 51.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.3M 40k 82.30
Winnebago Industries (WGO) 0.1 $3.3M 56k 58.11
Associated Banc- (ASB) 0.1 $3.2M 151k 21.54
UMH Properties (UMH) 0.1 $3.2M 165k 19.67
BlackRock 0.1 $3.2M 3.4k 949.51
Dana Holding Corporation (DAN) 0.1 $3.2M 306k 10.56
Sunstone Hotel Investors (SHO) 0.1 $3.2M 312k 10.32
Leidos Holdings (LDOS) 0.1 $3.2M 20k 163.00
Meta Financial (CASH) 0.1 $3.2M 49k 66.01
Asbury Automotive (ABG) 0.1 $3.2M 13k 238.59
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.2M 38k 83.25
Coeur Mng Com New (CDE) 0.1 $3.2M 462k 6.88
SPS Commerce (SPSC) 0.1 $3.2M 16k 194.17
Equity Lifestyle Properties (ELS) 0.1 $3.1M 44k 71.34
Watts Water Technologies Cl A (WTS) 0.1 $3.1M 15k 207.19
SM Energy (SM) 0.1 $3.0M 75k 39.97
Portland Gen Elec Com New (POR) 0.1 $2.9M 61k 47.90
Horace Mann Educators Corporation (HMN) 0.1 $2.9M 82k 34.95
Ringcentral Cl A (RNG) 0.1 $2.9M 91k 31.63
Cirrus Logic (CRUS) 0.1 $2.8M 23k 124.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.7M 142k 19.01
American Eagle Outfitters (AEO) 0.1 $2.7M 120k 22.39
Autodesk (ADSK) 0.1 $2.7M 9.7k 275.48
Wendy's/arby's Group (WEN) 0.1 $2.7M 151k 17.52
SYSCO Corporation (SYY) 0.1 $2.6M 34k 78.06
Dycom Industries (DY) 0.1 $2.6M 13k 197.10
IDEX Corporation (IEX) 0.1 $2.6M 12k 214.50
Ban (TBBK) 0.1 $2.5M 47k 53.50
Diodes Incorporated (DIOD) 0.1 $2.5M 39k 64.09
GATX Corporation (GATX) 0.1 $2.5M 19k 132.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 25k 95.90
Malibu Boats Com Cl A (MBUU) 0.1 $2.3M 60k 38.81
Global Payments (GPN) 0.1 $2.3M 23k 102.42
Signet Jewelers SHS (SIG) 0.1 $2.2M 22k 103.14
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $2.2M 922k 2.39
Quaker Chemical Corporation (KWR) 0.1 $2.2M 13k 168.49
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 38k 55.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 20k 106.12
Arcosa (ACA) 0.1 $2.1M 22k 94.76
Cargurus Com Cl A (CARG) 0.1 $2.1M 69k 30.03
Medpace Hldgs (MEDP) 0.1 $2.0M 6.1k 333.80
Southside Bancshares (SBSI) 0.1 $2.0M 60k 33.43
Laredo Petroleum (VTLE) 0.1 $1.9M 72k 26.90
Phillips 66 (PSX) 0.1 $1.9M 15k 131.45
Taylor Morrison Hom (TMHC) 0.1 $1.9M 28k 70.26
Essential Properties Realty reit (EPRT) 0.1 $1.9M 56k 34.15
UniFirst Corporation (UNF) 0.1 $1.9M 9.6k 198.65
Nextracker Class A Com (NXT) 0.1 $1.8M 49k 37.48
Iridium Communications (IRDM) 0.1 $1.8M 60k 30.45
KB Home (KBH) 0.1 $1.8M 21k 85.69
Yeti Hldgs (YETI) 0.1 $1.8M 44k 41.03
Carriage Services (CSV) 0.1 $1.8M 54k 32.83
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 190k 9.39
Goldman Sachs (GS) 0.1 $1.8M 3.6k 495.11
PriceSmart (PSMT) 0.1 $1.8M 19k 91.78
Caesars Entertainment (CZR) 0.0 $1.7M 41k 41.74
Surgery Partners (SGRY) 0.0 $1.7M 52k 32.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 12k 134.81
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 93k 17.70
Meta Platforms Cl A (META) 0.0 $1.6M 2.8k 572.44
Lgi Homes (LGIH) 0.0 $1.6M 14k 118.52
Bofi Holding (AX) 0.0 $1.6M 26k 62.88
eBay (EBAY) 0.0 $1.6M 24k 65.11
Exelixis (EXEL) 0.0 $1.6M 61k 25.95
Emerson Electric (EMR) 0.0 $1.6M 14k 109.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.4k 353.48
Edwards Lifesciences (EW) 0.0 $1.5M 23k 65.99
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 345.99
MKS Instruments (MKSI) 0.0 $1.5M 14k 108.71
General Motors Company (GM) 0.0 $1.4M 32k 44.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.7k 833.25
Sealed Air (SEE) 0.0 $1.4M 39k 36.30
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.7k 517.78
ConocoPhillips (COP) 0.0 $1.2M 12k 105.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 12k 96.55
Xencor (XNCR) 0.0 $1.0M 50k 20.11
Agnico (AEM) 0.0 $834k 10k 80.56
Novo-nordisk A S Adr (NVO) 0.0 $638k 5.4k 119.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $636k 25k 25.33
Bentley Sys Com Cl B (BSY) 0.0 $618k 12k 50.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $591k 3.4k 173.67
Astrazeneca Sponsored Adr (AZN) 0.0 $576k 7.4k 77.92
MercadoLibre (MELI) 0.0 $501k 244.00 2051.96
Barclays Adr (BCS) 0.0 $460k 38k 12.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $459k 8.6k 53.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $453k 7.2k 63.26
Wheaton Precious Metals Corp (WPM) 0.0 $442k 7.2k 61.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $424k 39k 10.84
Full Truck Alliance Sponsored Ads (YMM) 0.0 $400k 44k 9.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $386k 27k 14.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 1.9k 189.80
Rentokil Initial Sponsored Adr (RTO) 0.0 $329k 13k 24.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $299k 12k 24.38
AECOM Technology Corporation (ACM) 0.0 $278k 2.7k 103.27
EastGroup Properties (EGP) 0.0 $270k 1.4k 186.82
CSX Corporation (CSX) 0.0 $243k 7.0k 34.53
Servicenow (NOW) 0.0 $22k 24.00 894.36
Planet Fitness Cl A (PLNT) 0.0 $16k 202.00 81.22
Charles River Laboratories (CRL) 0.0 $11k 56.00 196.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 183.00 8.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5k 77.00 19.91
Old Dominion Freight Line (ODFL) 0.0 $1.4k 7.00 198.57
Dover Corporation (DOV) 0.0 $767.000000 4.00 191.75