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Size ($ in 1000's)
At 12/31/2023: $3,610,838 At 09/30/2023: $3,432,733
Combined Holding Report Includes:
NFJ INVESTMENT GROUP LLC Virtus Fund Advisers LLC Virtus Investment Advisers Inc.
NFJ Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NFJ Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NFJ Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by NFJ Investment Group LLC.
In the NFJ Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NFJ Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the NFJ Investment Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
REXFORD INDL RLTY INC |
2,194,930 |
-167,909 |
$123,136 | REXR | 2,194,930 | -167,909 | $123,136 | ALEXANDRIA REAL ESTATE EQ IN |
969,098 |
-69,997 |
$122,853 | ARE | 969,098 | -69,997 | $122,853 | BANK AMERICA CORP |
2,786,787 |
-258,330 |
$93,831 | BAC | 2,786,787 | -258,330 | $93,831 | INTUIT |
145,711 |
-24,451 |
$91,074 | INTU | 145,711 | -24,451 | $91,074 | EVERSOURCE ENERGY |
1,475,253 |
-26,360 |
$91,053 | ES | 1,475,253 | -26,360 | $91,053 | PNC FINL SVCS GROUP INC |
530,217 |
-96,484 |
$82,104 | PNC | 530,217 | -96,484 | $82,104 | CROWN CASTLE INC |
612,326 |
-70,242 |
$70,534 | CCI | 612,326 | -70,242 | $70,534 | AGILENT TECHNOLOGIES INC |
505,191 |
-71,881 |
$70,237 | A | 505,191 | -71,881 | $70,237 | NEXTERA ENERGY INC |
1,089,710 |
+53,398 |
$66,189 | NEE | 1,089,710 | +53,398 | $66,189 | STANLEY BLACK & DECKER INC |
615,038 |
-43,238 |
$60,335 | SWK | 615,038 | -43,238 | $60,335 | TRUIST FINL CORP |
1,600,226 |
-297,499 |
$59,080 | TFC | 1,600,226 | -297,499 | $59,080 | MSCI INC |
95,538 |
-5,400 |
$54,041 | MSCI | 95,538 | -5,400 | $54,041 | TELEFLEX INCORPORATED |
212,387 |
-4,048 |
$52,957 | TFX | 212,387 | -4,048 | $52,957 | THERMO FISHER SCIENTIFIC INC |
94,842 |
-2,383 |
$50,341 | TMO | 94,842 | -2,383 | $50,341 | L3HARRIS TECHNOLOGIES INC |
237,191 |
+53,472 |
$49,957 | LHX | 237,191 | +53,472 | $49,957 | NASDAQ INC |
837,251 |
-82,592 |
$48,678 | NDAQ | 837,251 | -82,592 | $48,678 | TYSON FOODS INC |
885,349 |
-41,877 |
$47,588 | TSN | 885,349 | -41,877 | $47,588 | US BANCORP DEL |
1,094,900 |
-163,866 |
$47,387 | USB | 1,094,900 | -163,866 | $47,387 | ZOETIS INC |
239,355 |
-7,995 |
$47,241 | ZTS | 239,355 | -7,995 | $47,241 | NIKE INC |
427,396 |
+208,787 |
$46,402 | NKE | 427,396 | +208,787 | $46,402 | UGI CORP NEW |
1,870,994 |
-80,874 |
$46,026 | UGI | 1,870,994 | -80,874 | $46,026 | HUMANA INC |
99,435 |
-14,346 |
$45,522 | HUM | 99,435 | -14,346 | $45,522 | EDWARDS LIFESCIENCES CORP |
596,417 |
+36,766 |
$45,477 | EW | 596,417 | +36,766 | $45,477 | MARKETAXESS HLDGS INC |
153,347 |
-16,836 |
$44,908 | MKTX | 153,347 | -16,836 | $44,908 | XCEL ENERGY INC |
677,531 |
+59,027 |
$41,946 | XEL | 677,531 | +59,027 | $41,946 | RB GLOBAL INC |
592,332 |
-59,329 |
$39,621 | RBA | 592,332 | -59,329 | $39,621 | TRANSUNION |
576,357 |
-21,663 |
$39,601 | TRU | 576,357 | -21,663 | $39,601 | MID AMER APT CMNTYS INC |
287,979 |
-23,780 |
$38,722 | MAA | 287,979 | -23,780 | $38,722 | BALL CORP |
671,753 |
-31,370 |
$38,639 | BALL | 671,753 | -31,370 | $38,639 | OVINTIV INC |
875,467 |
-457,515 |
$38,451 | OVV | 875,467 | -457,515 | $38,451 | FMC CORP |
561,504 |
+149,466 |
$35,403 | FMC | 561,504 | +149,466 | $35,403 | SBA COMMUNICATIONS CORP NEW |
139,082 |
-11,918 |
$35,284 | SBAC | 139,082 | -11,918 | $35,284 | GENPACT LIMITED |
994,368 |
-126,443 |
$34,515 | G | 994,368 | -126,443 | $34,515 | SEALED AIR CORP NEW |
937,287 |
-53,653 |
$34,230 | SEE | 937,287 | -53,653 | $34,230 | CELANESE CORP DEL |
220,126 |
-43,014 |
$34,201 | CE | 220,126 | -43,014 | $34,201 | HENRY JACK & ASSOC INC |
209,082 |
-9,481 |
$34,166 | JKHY | 209,082 | -9,481 | $34,166 | TC ENERGY CORP |
852,831 |
-33,754 |
$33,337 | TRP | 852,831 | -33,754 | $33,337 | COMMERCE BANCSHARES INC (CBSH) |
602,002 |
-29,552 |
$32,153 | CBSH | 602,002 | -29,552 | $32,153 | INVITATION HOMES INC |
929,507 |
-65,498 |
$31,705 | INVH | 929,507 | -65,498 | $31,705 | PIONEER NAT RES CO |
136,952 |
-17,436 |
$30,798 | PXD | 136,952 | -17,436 | $30,798 | SUN CMNTYS INC |
229,844 |
-20,887 |
$30,719 | SUI | 229,844 | -20,887 | $30,719 | CITIGROUP INC |
575,667 |
-81,481 |
$29,612 | C | 575,667 | -81,481 | $29,612 | STEPAN CO |
310,959 |
+136,908 |
$29,401 | SCL | 310,959 | +136,908 | $29,401 | JPMORGAN CHASE & CO |
170,264 |
-10,772 |
$28,962 | JPM | 170,264 | -10,772 | $28,962 | ALLEGION PLC |
228,386 |
-5,032 |
$28,934 | ALLE | 228,386 | -5,032 | $28,934 | TORO CO |
277,074 |
-20,302 |
$26,596 | TTC | 277,074 | -20,302 | $26,596 | INTERCONTINENTAL EXCHANGE IN (ICE) |
198,858 |
-9,020 |
$25,539 | ICE | 198,858 | -9,020 | $25,539 | MORGAN STANLEY |
267,264 |
-10,530 |
$24,922 | MS | 267,264 | -10,530 | $24,922 | HOME DEPOT INC |
71,706 |
-2,241 |
$24,850 | HD | 71,706 | -2,241 | $24,850 | MASTERCARD INCORPORATED |
57,935 |
-3,341 |
$24,710 | MA | 57,935 | -3,341 | $24,710 |
See Full List: All Stocks Held By NFJ Investment Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By NFJ Investment Group LLC
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