|
Entity | Shares/Amount Change | Position Value Change |
KDP |
+674,349 | +$22,469 | MKC |
+312,870 | +$21,407 | EL |
+144,425 | +$21,122 | APTV |
+170,336 | +$15,283 | WKC |
+557,332 | +$12,696 | ALK |
+324,381 | +$12,674 | TXN |
+66,203 | +$11,285 | LVS |
+209,237 | +$10,297 | PFE |
+340,852 | +$9,813 | VRSN |
+34,773 | +$7,162 |
Entity | Shares/Amount Change | Position Value Change |
NICE |
-287,591 | -$48,890 | PAYC |
-178,878 | -$46,378 | GLOB |
-148,822 | -$29,444 | ENPH |
-141,949 | -$17,055 | PCTY |
-53,542 | -$9,729 | NLY |
-449,192 | -$8,449 | HLNE |
-71,523 | -$6,469 | INT |
-203,916 | -$4,574 | ESNT |
-82,594 | -$3,906 | PRMW |
-273,106 | -$3,769 |
Entity | Shares/Amount Change | Position Value Change |
NKE |
+208,787 | +$25,499 | DIS |
+162,614 | +$15,035 | GMED |
+159,157 | +$8,954 | FMC |
+149,466 | +$7,809 | SCL |
+136,908 | +$16,352 | ZD |
+126,550 | +$8,718 | XYL |
+115,628 | +$13,224 | FOXF |
+66,381 | +$858 | XEL |
+59,027 | +$6,555 | LHX |
+53,472 | +$17,968 |
Entity | Shares/Amount Change | Position Value Change |
SID |
-658,288 | +$10 | BXMT |
-462,523 | -$10,137 | OVV |
-457,515 | -$24,959 | CDE |
-449,275 | +$384 | TFC |
-297,499 | +$4,786 | BAC |
-258,330 | +$10,456 | BBY |
-203,164 | -$12,158 | REXR |
-167,909 | +$6,530 | USB |
-163,866 | +$5,772 |
Size ($ in 1000's)
At 12/31/2023: $3,610,838 At 09/30/2023: $3,432,733
Combined Holding Report Includes:
NFJ INVESTMENT GROUP LLC Virtus Fund Advisers LLC Virtus Investment Advisers Inc.
NFJ Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NFJ Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by NFJ Investment Group LLC to be as follows, presented in the
table below with each row detailing each NFJ Investment Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-NFJ Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by NFJ Investment Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | AMERICAN WTR WKS CO INC NEW |
178,869 |
+11,885 |
$23,609 | AWK | 178,869 | +11,885 | $23,609 | MICROSOFT CORP |
62,575 |
-7,968 |
$23,531 | MSFT | 62,575 | -7,968 | $23,531 | VEEVA SYS INC |
120,543 |
-4,846 |
$23,207 | VEEV | 120,543 | -4,846 | $23,207 | CAPITAL ONE FINL CORP |
172,971 |
-136,712 |
$22,680 | COF | 172,971 | -136,712 | $22,680 | KEURIG DR PEPPER INC |
674,349 |
+674,349 |
$22,469 | KDP | 674,349 | +674,349 | $22,469 | EOG RES INC |
181,689 |
-6,361 |
$21,975 | EOG | 181,689 | -6,361 | $21,975 | MEDTRONIC PLC |
263,334 |
-4,265 |
$21,693 | MDT | 263,334 | -4,265 | $21,693 | DOMINOS PIZZA INC |
52,503 |
-4,444 |
$21,643 | DPZ | 52,503 | -4,444 | $21,643 | TARGET CORP |
150,922 |
-3,245 |
$21,494 | TGT | 150,922 | -3,245 | $21,494 | MCCORMICK & CO INC |
312,870 |
+312,870 |
$21,407 | MKC | 312,870 | +312,870 | $21,407 | LAUDER ESTEE COS INC |
144,425 |
+144,425 |
$21,122 | EL | 144,425 | +144,425 | $21,122 | LULULEMON ATHLETICA INC |
38,939 |
-73,704 |
$19,909 | LULU | 38,939 | -73,704 | $19,909 | COMCAST CORP NEW |
453,446 |
-87,178 |
$19,884 | CMCSA | 453,446 | -87,178 | $19,884 | PLANET FITNESS INC |
270,625 |
-155,573 |
$19,756 | PLNT | 270,625 | -155,573 | $19,756 | APPLE INC |
101,987 |
-3,618 |
$19,636 | AAPL | 101,987 | -3,618 | $19,636 | DISNEY WALT CO |
200,819 |
+162,614 |
$18,132 | DIS | 200,819 | +162,614 | $18,132 | BEST BUY INC |
221,973 |
-203,164 |
$17,376 | BBY | 221,973 | -203,164 | $17,376 | AMERICAN TOWER CORP NEW |
79,054 |
-1,565 |
$17,066 | AMT | 79,054 | -1,565 | $17,066 | CITIZENS FINL GROUP INC |
514,335 |
-126,550 |
$17,045 | CFG | 514,335 | -126,550 | $17,045 | JD.COM INC |
571,422 |
+9,545 |
$16,508 | JD | 571,422 | +9,545 | $16,508 | ALLSTATE CORP |
112,507 |
-5,649 |
$15,749 | ALL | 112,507 | -5,649 | $15,749 | FIRST FINL BANKSHARES INC (FFIN) |
516,118 |
-35,760 |
$15,638 | FFIN | 516,118 | -35,760 | $15,638 | GLOBUS MED INC |
288,867 |
+159,157 |
$15,394 | GMED | 288,867 | +159,157 | $15,394 | APTIV PLC |
170,336 |
+170,336 |
$15,283 | APTV | 170,336 | +170,336 | $15,283 | KAISER ALUMINUM CORP |
205,432 |
-21,914 |
$14,625 | KALU | 205,432 | -21,914 | $14,625 | NATIONAL STORAGE AFFILIATES |
326,032 |
-92,363 |
$13,521 | NSA | 326,032 | -92,363 | $13,521 | LAKELAND FINL CORP |
204,778 |
-41,876 |
$13,343 | LKFN | 204,778 | -41,876 | $13,343 | XYLEM INC |
115,642 |
+115,628 |
$13,225 | XYL | 115,642 | +115,628 | $13,225 | WHIRLPOOL CORP |
107,407 |
+14,480 |
$13,079 | WHR | 107,407 | +14,480 | $13,079 | TRONOX HOLDINGS PLC |
915,071 |
-69,143 |
$12,957 | TROX | 915,071 | -69,143 | $12,957 | WORLD KINECT CORPORATION |
557,332 |
+557,332 |
$12,696 | WKC | 557,332 | +557,332 | $12,696 | ALASKA AIR GROUP INC |
324,381 |
+324,381 |
$12,674 | ALK | 324,381 | +324,381 | $12,674 | ZIFF DAVIS INC |
187,774 |
+126,550 |
$12,617 | ZD | 187,774 | +126,550 | $12,617 | TELEDYNE TECHNOLOGIES INC |
27,822 |
-5,753 |
$12,417 | TDY | 27,822 | -5,753 | $12,417 | WATERS CORP |
37,502 |
-9,259 |
$12,347 | WAT | 37,502 | -9,259 | $12,347 | FOX FACTORY HLDG CORP |
180,989 |
+66,381 |
$12,213 | FOXF | 180,989 | +66,381 | $12,213 | ONEOK INC NEW |
166,222 |
-18,731 |
$11,672 | OKE | 166,222 | -18,731 | $11,672 | BIO RAD LABS INC |
35,815 |
+5,048 |
$11,564 | BIO | 35,815 | +5,048 | $11,564 | VISA INC |
44,257 |
UNCH |
$11,522 | V | 44,257 | UNCH | $11,522 | ABBOTT LABS |
104,264 |
-4,465 |
$11,476 | ABT | 104,264 | -4,465 | $11,476 | COSTCO WHSL CORP NEW |
17,144 |
-2,040 |
$11,316 | COST | 17,144 | -2,040 | $11,316 | PRICE T ROWE GROUP INC |
104,970 |
-9,485 |
$11,304 | TROW | 104,970 | -9,485 | $11,304 | TEXAS INSTRS INC |
66,203 |
+66,203 |
$11,285 | TXN | 66,203 | +66,203 | $11,285 | PAN AMERN SILVER CORP |
670,588 |
-82,559 |
$10,951 | PAAS | 670,588 | -82,559 | $10,951 | ALPHABET INC |
78,270 |
UNCH |
$10,934 | GOOGL | 78,270 | UNCH | $10,934 | LAS VEGAS SANDS CORP |
209,237 |
+209,237 |
$10,297 | LVS | 209,237 | +209,237 | $10,297 | EXPONENT INC |
115,623 |
+48,651 |
$10,179 | EXPO | 115,623 | +48,651 | $10,179 | ISHARES TR (IWD) |
61,323 |
+41,348 |
$10,134 | IWD | 61,323 | +41,348 | $10,134 | METLIFE INC |
151,997 |
-16,943 |
$10,052 | MET | 151,997 | -16,943 | $10,052 | PFIZER INC |
340,852 |
+340,852 |
$9,813 | PFE | 340,852 | +340,852 | $9,813 | ESSENTIAL UTILS INC |
260,524 |
+10,661 |
$9,731 | WTRG | 260,524 | +10,661 | $9,731 | WENDYS CO |
497,169 |
-28,225 |
$9,685 | WEN | 497,169 | -28,225 | $9,685 | KEYSIGHT TECHNOLOGIES INC |
59,178 |
-8,418 |
$9,415 | KEYS | 59,178 | -8,418 | $9,415 | EASTMAN CHEM CO |
104,027 |
-7,760 |
$9,344 | EMN | 104,027 | -7,760 | $9,344 | IQVIA HLDGS INC |
39,828 |
-7,242 |
$9,215 | IQV | 39,828 | -7,242 | $9,215 | ESSEX PPTY TR INC |
37,101 |
-2,438 |
$9,199 | ESS | 37,101 | -2,438 | $9,199 | EAST WEST BANCORP INC |
126,689 |
-46,221 |
$9,115 | EWBC | 126,689 | -46,221 | $9,115 | CHARLES RIV LABS INTL INC |
38,517 |
-6,779 |
$9,105 | CRL | 38,517 | -6,779 | $9,105 | SKYWORKS SOLUTIONS INC |
80,920 |
+583 |
$9,097 | SWKS | 80,920 | +583 | $9,097 | EQUITY RESIDENTIAL |
147,361 |
+4,584 |
$9,013 | EQR | 147,361 | +4,584 | $9,013 | FORD MTR CO DEL |
696,086 |
-12,041 |
$8,485 | F | 696,086 | -12,041 | $8,485 | HANOVER INS GROUP INC |
68,324 |
-15,727 |
$8,296 | THG | 68,324 | -15,727 | $8,296 | HDFC BANK LTD |
106,895 |
+48,961 |
$7,174 | HDB | 106,895 | +48,961 | $7,174 | VERISIGN INC |
34,773 |
+34,773 |
$7,162 | VRSN | 34,773 | +34,773 | $7,162 | ADDUS HOMECARE CORP |
74,775 |
-21,215 |
$6,943 | ADUS | 74,775 | -21,215 | $6,943 | COMMUNITY BK SYS INC |
131,883 |
-3,942 |
$6,872 | CBU | 131,883 | -3,942 | $6,872 | AUTODESK INC |
26,649 |
-6,900 |
$6,488 | ADSK | 26,649 | -6,900 | $6,488 | EXTRA SPACE STORAGE INC |
36,867 |
-1,037 |
$5,911 | EXR | 36,867 | -1,037 | $5,911 | WALKER & DUNLOP INC |
52,866 |
-9,811 |
$5,869 | WD | 52,866 | -9,811 | $5,869 | GLACIER BANCORP INC NEW |
137,550 |
-34,551 |
$5,684 | GBCI | 137,550 | -34,551 | $5,684 | TERRENO RLTY CORP |
87,389 |
-26,456 |
$5,477 | TRNO | 87,389 | -26,456 | $5,477 | COLUMBIA BKG SYS INC |
186,073 |
-33,528 |
$4,964 | COLB | 186,073 | -33,528 | $4,964 | MKS INSTRS INC |
48,176 |
+10,248 |
$4,956 | MKSI | 48,176 | +10,248 | $4,956 | UMB FINL CORP |
56,835 |
-9,621 |
$4,749 | UMBF | 56,835 | -9,621 | $4,749 | SOUTHSTATE CORPORATION |
55,785 |
-11,962 |
$4,711 | SSB | 55,785 | -11,962 | $4,711 | CLEARWAY ENERGY INC |
169,690 |
-730 |
$4,655 | CWEN | 169,690 | -730 | $4,655 | HANNON ARMSTRONG SUST INFR C |
166,033 |
-64,052 |
$4,579 | HASI | 166,033 | -64,052 | $4,579 | FIRST INTST BANCSYSTEM INC |
143,962 |
-14,912 |
$4,427 | FIBK | 143,962 | -14,912 | $4,427 | ASML HOLDING N V |
5,761 |
+321 |
$4,361 | ASML | 5,761 | +321 | $4,361 | COEUR MNG INC |
1,328,458 |
-449,275 |
$4,331 | CDE | 1,328,458 | -449,275 | $4,331 | ENTERPRISE FINL SVCS CORP |
94,665 |
-17,913 |
$4,227 | EFSC | 94,665 | -17,913 | $4,227 | SANDY SPRING BANCORP INC |
154,210 |
-25,788 |
$4,201 | SASR | 154,210 | -25,788 | $4,201 | JONES LANG LASALLE INC |
22,175 |
-5,840 |
$4,188 | JLL | 22,175 | -5,840 | $4,188 | KRONOS WORLDWIDE INC |
414,531 |
-31,356 |
$4,120 | KRO | 414,531 | -31,356 | $4,120 | RINGCENTRAL INC |
119,553 |
-16,068 |
$4,059 | RNG | 119,553 | -16,068 | $4,059 | HEARTLAND FINL USA INC |
107,628 |
-16,807 |
$4,048 | HTLF | 107,628 | -16,807 | $4,048 | COMPANHIA SIDERURGICA NACION |
1,027,650 |
-658,288 |
$4,039 | SID | 1,027,650 | -658,288 | $4,039 | BRIGHTHOUSE FINL INC |
75,723 |
-19,331 |
$4,007 | BHF | 75,723 | -19,331 | $4,007 | PACIRA BIOSCIENCES INC |
116,453 |
+3,379 |
$3,929 | PCRX | 116,453 | +3,379 | $3,929 | QUAKER HOUGHTON |
18,369 |
+322 |
$3,920 | KWR | 18,369 | +322 | $3,920 | EQUITY LIFESTYLE PPTYS INC |
55,462 |
-35,037 |
$3,912 | ELS | 55,462 | -35,037 | $3,912 | CALIFORNIA WTR SVC GROUP |
75,176 |
-5,533 |
$3,899 | CWT | 75,176 | -5,533 | $3,899 | BANK HAWAII CORP |
53,694 |
-22,792 |
$3,891 | BOH | 53,694 | -22,792 | $3,891 | STIFEL FINL CORP |
56,130 |
-8,018 |
$3,881 | SF | 56,130 | -8,018 | $3,881 | VITAL ENERGY INC |
85,138 |
+85,138 |
$3,873 | VTLE | 85,138 | +85,138 | $3,873 | PHYSICIANS RLTY TR |
290,127 |
+290,127 |
$3,862 | DOC | 290,127 | +290,127 | $3,862 | CADENCE BANK |
130,432 |
-57,455 |
$3,859 | CADE | 130,432 | -57,455 | $3,859 | OSHKOSH CORP |
35,510 |
-5,935 |
$3,850 | OSK | 35,510 | -5,935 | $3,850 | CHESAPEAKE UTILS CORP |
36,333 |
+36,333 |
$3,838 | CPK | 36,333 | +36,333 | $3,838 | AMER STATES WTR CO |
47,580 |
-178 |
$3,826 | AWR | 47,580 | -178 | $3,826 | WATTS WATER TECHNOLOGIES INC |
18,167 |
-3,993 |
$3,785 | WTS | 18,167 | -3,993 | $3,785 | UMH PPTYS INC |
246,881 |
-22,277 |
$3,782 | UMH | 246,881 | -22,277 | $3,782 | NOMAD FOODS LTD |
220,806 |
-17,269 |
$3,743 | NOMD | 220,806 | -17,269 | $3,743 | ARMSTRONG WORLD INDS INC NEW |
37,804 |
-18,699 |
$3,717 | AWI | 37,804 | -18,699 | $3,717 | ASGN INC |
38,482 |
-18,661 |
$3,701 | ASGN | 38,482 | -18,661 | $3,701 | UNIFIRST CORP MASS |
20,182 |
-6,361 |
$3,691 | UNF | 20,182 | -6,361 | $3,691 | PATHWARD FINANCIAL INC |
69,612 |
-31,628 |
$3,685 | CASH | 69,612 | -31,628 | $3,685 | MALIBU BOATS INC |
66,936 |
-5,094 |
$3,669 | MBUU | 66,936 | -5,094 | $3,669 | MANPOWERGROUP INC WIS |
45,879 |
-1,348 |
$3,646 | MAN | 45,879 | -1,348 | $3,646 | TETRA TECH INC NEW |
21,587 |
-3,669 |
$3,604 | TTEK | 21,587 | -3,669 | $3,604 | DIODES INC |
43,253 |
+964 |
$3,483 | DIOD | 43,253 | +964 | $3,483 | MATADOR RES CO |
60,548 |
-6,241 |
$3,443 | MTDR | 60,548 | -6,241 | $3,443 | HORACE MANN EDUCATORS CORP N |
104,151 |
-33,363 |
$3,406 | HMN | 104,151 | -33,363 | $3,406 | BLACKSTONE MTG TR INC |
159,850 |
-462,523 |
$3,400 | BXMT | 159,850 | -462,523 | $3,400 | YETI HLDGS INC |
62,655 |
-22,837 |
$3,244 | YETI | 62,655 | -22,837 | $3,244 | GOLDMAN SACHS GROUP INC |
8,390 |
-894 |
$3,237 | GS | 8,390 | -894 | $3,237 | GLOBAL PMTS INC |
23,990 |
-8,357 |
$3,047 | GPN | 23,990 | -8,357 | $3,047 | LEIDOS HOLDINGS INC |
28,101 |
-3,388 |
$3,042 | LDOS | 28,101 | -3,388 | $3,042 | SPS COMM INC |
15,660 |
-1,459 |
$3,036 | SPSC | 15,660 | -1,459 | $3,036 | DOUGLAS DYNAMICS INC |
101,488 |
-8,646 |
$3,012 | PLOW | 101,488 | -8,646 | $3,012 | BLACKROCK INC |
3,614 |
-458 |
$2,934 | BLK | 3,614 | -458 | $2,934 | HONEYWELL INTL INC |
13,607 |
-1,543 |
$2,854 | HON | 13,607 | -1,543 | $2,854 | PHILLIPS 66 |
20,927 |
-90,356 |
$2,786 | PSX | 20,927 | -90,356 | $2,786 | INTEL CORP |
54,434 |
-14,235 |
$2,735 | INTC | 54,434 | -14,235 | $2,735 | LYONDELLBASELL INDUSTRIES N |
26,976 |
-5,864 |
$2,565 | LYB | 26,976 | -5,864 | $2,565 | SALESFORCE INC |
8,838 |
-4,065 |
$2,326 | CRM | 8,838 | -4,065 | $2,326 | VANGUARD INTL EQUITY INDEX F (VEU) |
40,864 |
+18,394 |
$2,294 | VEU | 40,864 | +18,394 | $2,294 | UNDER ARMOUR INC |
260,790 |
+260,790 |
$2,292 | UAA | 260,790 | +260,790 | $2,292 | TOPGOLF CALLAWAY BRANDS CORP |
159,376 |
+159,376 |
$2,285 | MODG | 159,376 | +159,376 | $2,285 | NEOGEN CORP |
111,749 |
+111,749 |
$2,247 | NEOG | 111,749 | +111,749 | $2,247 | CIRRUS LOGIC INC |
25,502 |
-752 |
$2,122 | CRUS | 25,502 | -752 | $2,122 | ULTRAGENYX PHARMACEUTICAL IN |
44,084 |
+44,084 |
$2,108 | RARE | 44,084 | +44,084 | $2,108 | MEDPACE HLDGS INC |
6,777 |
-1,436 |
$2,077 | MEDP | 6,777 | -1,436 | $2,077 | INDEPENDENT BK CORP MASS |
30,927 |
+30,927 |
$2,035 | INDB | 30,927 | +30,927 | $2,035 | LGI HOMES INC |
14,916 |
+14,916 |
$1,986 | LGIH | 14,916 | +14,916 | $1,986 | WOLVERINE WORLD WIDE INC |
219,751 |
-26,785 |
$1,954 | WWW | 219,751 | -26,785 | $1,954 | CAESARS ENTERTAINMENT INC NE |
40,714 |
+40,714 |
$1,909 | CZR | 40,714 | +40,714 | $1,909 | AGNICO EAGLE MINES LTD |
33,826 |
-1,384 |
$1,855 | AEM | 33,826 | -1,384 | $1,855 | HELMERICH & PAYNE INC |
49,108 |
-64,437 |
$1,779 | HP | 49,108 | -64,437 | $1,779 | META PLATFORMS INC |
5,011 |
-551 |
$1,774 | META | 5,011 | -551 | $1,774 | IOVANCE BIOTHERAPEUTICS INC |
212,745 |
+212,745 |
$1,730 | IOVA | 212,745 | +212,745 | $1,730 | PATTERSON UTI ENERGY INC |
153,150 |
-102,488 |
$1,654 | PTEN | 153,150 | -102,488 | $1,654 | DOLLAR GEN CORP NEW |
11,582 |
+11,582 |
$1,575 | DG | 11,582 | +11,582 | $1,575 | VALE S A |
97,786 |
+97,786 |
$1,551 | VALE | 97,786 | +97,786 | $1,551 | TAIWAN SEMICONDUCTOR MFG LTD |
14,857 |
-266 |
$1,545 | TSM | 14,857 | -266 | $1,545 | AMGEN INC |
4,973 |
-2,524 |
$1,432 | AMGN | 4,973 | -2,524 | $1,432 | DIGITAL RLTY TR INC |
10,533 |
-5,014 |
$1,418 | DLR | 10,533 | -5,014 | $1,418 | SYSCO CORP |
19,170 |
+19,170 |
$1,402 | SYY | 19,170 | +19,170 | $1,402 | EQUINOR ASA |
43,549 |
-3,212 |
$1,378 | EQNR | 43,549 | -3,212 | $1,378 | HERSHEY CO |
6,731 |
-687 |
$1,255 | HSY | 6,731 | -687 | $1,255 | STARBUCKS CORP |
12,782 |
+12,782 |
$1,227 | SBUX | 12,782 | +12,782 | $1,227 | XENCOR INC |
55,538 |
+55,538 |
$1,179 | XNCR | 55,538 | +55,538 | $1,179 | BARCLAYS PLC |
126,363 |
-3,569 |
$996 | BCS | 126,363 | -3,569 | $996 | ASTRAZENECA PLC |
13,912 |
+13,912 |
$937 | AZN | 13,912 | +13,912 | $937 | GENMAB A S |
28,407 |
+28,407 |
$904 | GMAB | 28,407 | +28,407 | $904 | RENTOKIL INITIAL PLC |
30,189 |
+30,189 |
$864 | RTO | 30,189 | +30,189 | $864 | SIBANYE STILLWATER LTD |
151,999 |
+12,335 |
$825 | SBSW | 151,999 | +12,335 | $825 | IDEXX LABS INC |
1,127 |
-1,386 |
$626 | IDXX | 1,127 | -1,386 | $626 | CSX CORP |
10,286 |
UNCH |
$357 | CSX | 10,286 | UNCH | $357 | CHART INDS INC |
2,389 |
+2,389 |
$326 | GTLS | 2,389 | +2,389 | $326 | PAYPAL HLDGS INC |
4,667 |
-160,557 |
$287 | PYPL | 4,667 | -160,557 | $287 | COUPANG INC |
13,580 |
-1,907 |
$220 | CPNG | 13,580 | -1,907 | $220 | SERVICENOW INC |
24 |
-1,211 |
$17 | NOW | 24 | -1,211 | $17 | D R HORTON INC |
17 |
UNCH |
$3 | DHI | 17 | UNCH | $3 | EQUINIX INC |
2 |
UNCH |
$2 | EQIX | 2 | UNCH | $2 | OLD DOMINION FREIGHT LINE IN |
4 |
UNCH |
$2 | ODFL | 4 | UNCH | $2 | SITEONE LANDSCAPE SUPPLY INC |
11 |
UNCH |
$2 | SITE | 11 | UNCH | $2 | UNITED MICROELECTRONICS CORP |
183 |
UNCH |
$2 | UMC | 183 | UNCH | $2 | ALIBABA GROUP HLDG LTD |
13 |
UNCH |
$1 | BABA | 13 | UNCH | $1 | DOVER CORP |
4 |
UNCH |
$1 | DOV | 4 | UNCH | $1 | PROLOGIS INC. |
9 |
+0 |
$1 | PLD | 9 | UNCH | $1 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -32,522 | $0 | CABLE ONE INC |
|
|
$0 (exited) | CABO | 0 | -4,700 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -141,949 | $0 | ESSENT GROUP LTD |
|
|
$0 (exited) | ESNT | 0 | -82,594 | $0 | GLOBANT S A |
|
|
$0 (exited) | GLOB | 0 | -148,822 | $0 | HERBALIFE LTD |
|
|
$0 (exited) | HLF | 0 | -171,002 | $0 | HAMILTON LANE INC |
|
|
$0 (exited) | HLNE | 0 | -71,523 | $0 | WORLD KINECT CORPORATION |
|
|
$0 (exited) | INT | 0 | -203,916 | $0 | ISHARES TR |
|
|
$0 (exited) | IWN | 0 | -682 | $0 | ISHARES TR |
|
|
$0 (exited) | IWS | 0 | -1,010 | $0 | NICE LTD |
|
|
$0 (exited) | NICE | 0 | -287,591 | $0 | ANNALY CAPITAL MANAGEMENT IN |
|
|
$0 (exited) | NLY | 0 | -449,192 | $0 | PAYCOM SOFTWARE INC |
|
|
$0 (exited) | PAYC | 0 | -178,878 | $0 | PAYLOCITY HLDG CORP |
|
|
$0 (exited) | PCTY | 0 | -53,542 | $0 | PRIMO WATER CORPORATION |
|
|
$0 (exited) | PRMW | 0 | -273,106 | $0 | ROSS STORES INC |
0 |
-24,510 |
$0 (exited) | ROST | 0 | -24,510 | $0 |
See Summary: NFJ Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By NFJ Investment Group LLC
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