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  Name: NFJ INVESTMENT GROUP LLC
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,662,076,000
  Total Value Change : $51,238,000
  Securities Held Change : 15
   
All Securities Held : 236
  New Positions : 23
  Closed Positions : 9
  Increased Positions : 34
  Unchanged Positions : 12
  Decreased Positions : 167

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 237 Closed $4.61 $0 0 0% -825,000 -151,999 0    Gold
   (EXPO)1 Year Chart         EXPO Exponent Inc 243 Closed $96.48 $0 0 0% -10,179,000 -115,623 0    Management Services
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 242 Closed $136.10 $0 0 0% -9,415,000 -59,178 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 241 Closed $305.99 $0 0 0% -1,432,000 -4,973 0    Biotechnology
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 240 Closed $48.80 $0 0 0% -12,213,000 -180,989 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 239 Closed $18.64 $0 0 0% -4,964,000 -186,073 0    Savings & Loans
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 245 Closed $57.31 $0 0 0% -2,294,000 -40,864 0    Closed - End Fund - F...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 238 Closed $149.56 $0 0 0% -1,418,000 -10,533 0    REIT - Diversified
   (DOC)1 Year Chart         DOC Physicians Realty Trust 244 Closed $11.23 $0 0 0% -3,862,000 -290,127 0    N/A

      9 Records Found
  1    
Page 1 of 1
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