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| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
NEE |
NextEra Energy |
1 |
- |
$69.42 |
$81,551,000 |
1,150,389 |
2.74% |
-1,905,000 |
-13,741 |
0.059 |
Electric Utilities |
|
|
ES |
Eversource Energy |
2 |
- |
$63.62 |
$66,827,000 |
1,075,943 |
2.25% |
4,386,000 |
-11,306 |
0.313 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
3 |
- |
$35.57 |
$64,295,000 |
1,642,285 |
2.16% |
-11,974,000 |
-330,531 |
0.682 |
N/A |
|
|
PLD |
ProLogis Inc |
4 |
- |
$105.12 |
$63,607,000 |
568,984 |
2.14% |
48,402,000 |
425,136 |
0.062 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
5 |
- |
$47.32 |
$59,538,000 |
1,426,736 |
2% |
-24,158,000 |
-477,618 |
0.016 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
6 |
- |
$787.63 |
$56,144,000 |
91,442 |
1.89% |
-16,029,000 |
-23,392 |
0.035 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$186.42 |
$55,057,000 |
313,236 |
1.85% |
-8,730,000 |
-17,526 |
0.074 |
Domestic Money Center... |
|
|
ARE |
Alexandria Real Estate Equi... |
8 |
- |
$72.63 |
$53,609,000 |
579,495 |
1.8% |
-28,742,000 |
-264,697 |
0.335 |
REIT - Office |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$139.11 |
$52,119,000 |
353,298 |
1.75% |
14,722,000 |
52,900 |
0.195 |
Multi Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
10 |
- |
$223.34 |
$49,709,000 |
229,763 |
1.67% |
22,235,000 |
108,219 |
0.605 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$47,692,000 |
1,158,980 |
1.6% |
-7,286,000 |
-108,384 |
0.086 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
12 |
- |
$62.17 |
$43,252,000 |
695,035 |
1.45% |
-594,000 |
-8,648 |
0.623 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
13 |
- |
$143.19 |
$42,507,000 |
254,094 |
1.43% |
6,534,000 |
5,732 |
0.013 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$107.80 |
$41,785,000 |
351,338 |
1.41% |
8,415,000 |
41,126 |
0.008 |
Integrated Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
15 |
- |
$106.19 |
$41,435,000 |
413,137 |
1.39% |
10,588,000 |
71,187 |
0.227 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.77 |
$41,039,000 |
77,057 |
1.38% |
24,795,000 |
41,220 |
0.006 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$24.24 |
$40,695,000 |
1,605,974 |
1.37% |
19,767,000 |
817,137 |
0.029 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$311.97 |
$40,425,000 |
77,183 |
1.36% |
-7,495,000 |
-17,546 |
0.008 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$405.46 |
$39,630,000 |
79,642 |
1.33% |
-2,403,000 |
-1,155 |
0.02 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
20 |
New |
$383.10 |
$39,035,000 |
112,923 |
1.31% |
39,035,000 |
112,923 |
0.033 |
Hospitals |
|
|
HON |
Honeywell International Inc |
21 |
- |
$232.88 |
$38,792,000 |
183,199 |
1.3% |
-5,798,000 |
-14,197 |
0.026 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
22 |
- |
$55.94 |
$38,302,000 |
600,246 |
1.29% |
7,000,000 |
55,301 |
0.204 |
Meat Products |
|
|
SWK |
Stanley Black & Decker Inc |
23 |
- |
$67.75 |
$34,760,000 |
452,131 |
1.17% |
-1,955,000 |
-5,148 |
0.282 |
Small Tools & Accesso... |
|
|
OVV |
Ovintiv Ord Shs |
24 |
- |
$4.04 |
$34,495,000 |
805,959 |
1.16% |
1,971,000 |
2,899 |
0.31 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$102.73 |
$34,071,000 |
326,884 |
1.15% |
4,875,000 |
5,198 |
0.076 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$289.91 |
$33,601,000 |
136,981 |
1.13% |
-184,000 |
-3,961 |
0.004 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,049.25 |
$33,562,000 |
35,460 |
1.13% |
30,114,000 |
32,096 |
0.024 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$366.64 |
$31,763,000 |
86,667 |
1.07% |
7,388,000 |
24,004 |
0.008 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$45.25 |
$31,691,000 |
750,615 |
1.07% |
-4,149,000 |
1,291 |
0.05 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$250.84 |
$30,100,000 |
143,807 |
1.01% |
-6,159,000 |
-28,625 |
0.067 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
31 |
- |
$576.74 |
$30,024,000 |
53,093 |
1.01% |
-19,119,000 |
-28,810 |
0.064 |
Business Services |
|
|
BLL |
Ball Corp |
32 |
- |
$56.09 |
$27,413,000 |
526,463 |
0.92% |
-1,897,000 |
-5,186 |
0.161 |
Packaging & Containers |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$141.90 |
$26,982,000 |
262,622 |
0.91% |
9,947,000 |
121,595 |
0.022 |
Semiconductor- Broad... |
|
|
ALLE |
Allegion Plc |
34 |
- |
$144.12 |
$26,608,000 |
203,951 |
0.89% |
8,836,000 |
67,958 |
0.222 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
35 |
- |
$180.17 |
$26,556,000 |
145,433 |
0.89% |
-3,023,000 |
-23,302 |
0.191 |
Business Software & S... |
|
|
INVH |
Invitation Homes Inc. |
36 |
- |
$32.80 |
$26,415,000 |
757,969 |
0.89% |
1,935,000 |
-7,756 |
0.113 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.01 |
$25,847,000 |
194,849 |
0.87% |
3,180,000 |
-5,547 |
0.011 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$119.61 |
$25,428,000 |
198,286 |
0.86% |
1,347,000 |
1,831 |
0.034 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.01 |
$25,200,000 |
255,315 |
0.85% |
-3,657,000 |
-3,845 |
0.014 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$497.41 |
$24,584,000 |
65,490 |
0.83% |
366,000 |
8,034 |
0.001 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
41 |
- |
$234.84 |
$24,306,000 |
110,476 |
0.82% |
1,510,000 |
-1,379 |
0.099 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
42 |
- |
$87.17 |
$23,687,000 |
263,596 |
0.8% |
2,533,000 |
-1,230 |
0.02 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$22,743,000 |
41,492 |
0.76% |
-2,253,000 |
-5,977 |
0.004 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
44 |
New |
$91.24 |
$21,169,000 |
270,429 |
0.71% |
21,169,000 |
270,429 |
0.015 |
Investment Brokerage ... |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$33.06 |
$20,829,000 |
608,670 |
0.7% |
1,092,000 |
-5,799 |
0.043 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
46 |
- |
$205.17 |
$20,576,000 |
92,629 |
0.69% |
-3,117,000 |
-1,984 |
0.001 |
Personal Computers |
|
|
EQIX |
Equinix Inc |
47 |
- |
$795.47 |
$20,491,000 |
25,132 |
0.69% |
-5,029,000 |
-1,934 |
0.022 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
48 |
- |
$355.05 |
$20,454,000 |
58,360 |
0.69% |
9,645,000 |
24,158 |
0.003 |
Business Services |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.86 |
$20,359,000 |
174,497 |
0.68% |
-5,841,000 |
-33,905 |
0.009 |
Investment Brokerage ... |
|
|
FFIN |
First Financial Bankshares Inc |
50 |
- |
$35.98 |
$20,301,000 |
565,184 |
0.68% |
-767,000 |
-19,236 |
0.398 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$779.53 |
$20,122,000 |
24,363 |
0.68% |
9,294,000 |
10,337 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
52 |
- |
$221.02 |
$19,954,000 |
91,701 |
0.67% |
2,598,000 |
-2,927 |
0.019 |
Integrated Telecommun... |
|
|
AES |
AES Corporation |
53 |
- |
$10.52 |
$19,594,000 |
1,577,652 |
0.66% |
12,645,000 |
1,037,700 |
0.222 |
Electric Utilities |
|
|
G |
Genpact Ltd |
54 |
- |
$44.01 |
$19,117,000 |
379,457 |
0.64% |
-2,291,000 |
-118,973 |
0.2 |
Management Services |
|
|
JD |
JD.com |
55 |
- |
$32.64 |
$18,582,000 |
451,903 |
0.62% |
592,000 |
-66,981 |
0.034 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$287.98 |
$18,397,000 |
79,424 |
0.62% |
-912,000 |
-12,414 |
0.059 |
Healthcare Informatio... |
|
|
C |
Citigroup Inc |
57 |
- |
$85.12 |
$17,483,000 |
246,268 |
0.59% |
-5,218,000 |
-76,233 |
0.012 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.23 |
$17,064,000 |
110,349 |
0.57% |
-3,825,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$80.12 |
$16,973,000 |
236,427 |
0.57% |
16,973,000 |
236,427 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
60 |
New |
$185.62 |
$16,342,000 |
77,996 |
0.55% |
16,342,000 |
77,996 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.75 |
$16,171,000 |
97,511 |
0.54% |
5,397,000 |
23,012 |
0.004 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$118.01 |
$15,497,000 |
132,478 |
0.52% |
-3,817,000 |
-11,295 |
0.043 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$33.80 |
$15,344,000 |
367,082 |
0.52% |
1,347,000 |
2,019 |
0.026 |
Oil & Gas Equipment &... |
|
|
MTDR |
Matador Resources Co |
64 |
- |
$47.72 |
$15,316,000 |
299,788 |
0.52% |
-1,599,000 |
-861 |
0.257 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
65 |
- |
$120.26 |
$14,994,000 |
122,698 |
0.5% |
-1,346,000 |
-5,865 |
0.348 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$272.69 |
$14,672,000 |
54,674 |
0.49% |
-2,026,000 |
4,729 |
0.006 |
Internet Software & S... |
|
|
CTRA |
Coterra Energy Inc |
67 |
New |
$25.38 |
$14,614,000 |
505,683 |
0.49% |
14,614,000 |
505,683 |
0.062 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
68 |
- |
$41.75 |
$14,491,000 |
343,472 |
0.49% |
-8,264,000 |
-124,643 |
0.265 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$104.20 |
$14,453,000 |
132,617 |
0.49% |
1,111,000 |
-9,261 |
0.042 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
70 |
- |
$68.22 |
$14,233,000 |
239,207 |
0.48% |
-1,534,000 |
-21,494 |
0.089 |
Auto Parts |
|
|
CHRW |
CH Robinson Worldwide Inc |
71 |
New |
$95.95 |
$14,216,000 |
138,830 |
0.48% |
14,216,000 |
138,830 |
0.102 |
AirDelivery & Freight... |
|
|
TTC |
Toro Co |
72 |
- |
$70.68 |
$13,877,000 |
190,751 |
0.47% |
-1,428,000 |
-328 |
0.178 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.29 |
$13,239,000 |
217,071 |
0.45% |
678,000 |
-5,018 |
0.01 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
74 |
New |
$26.48 |
$12,106,000 |
346,688 |
0.41% |
12,106,000 |
346,688 |
0.047 |
Diversified Chemicals |
|
|
PAAS |
Pan American Silver Corp (USA) |
75 |
- |
$28.40 |
$11,882,000 |
459,990 |
0.4% |
1,272,000 |
-64,721 |
0.219 |
Silver |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$351.22 |
$11,607,000 |
36,667 |
0.39% |
-1,457,000 |
-2,062 |
0.043 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
77 |
- |
$59.02 |
$11,555,000 |
157,855 |
0.39% |
-3,277,000 |
-21,465 |
0.137 |
N/A |
|
|
ROL |
Rollins Inc |
78 |
- |
$56.42 |
$11,319,000 |
209,492 |
0.38% |
229,000 |
-29,766 |
0.043 |
Business Services |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$91.63 |
$11,057,000 |
112,728 |
0.37% |
-4,718,000 |
-60,146 |
0.01 |
Specialty Eateries |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
- |
$57.86 |
$10,950,000 |
155,543 |
0.37% |
8,731,000 |
125,664 |
0.047 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$989.94 |
$10,714,000 |
11,328 |
0.36% |
334,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
INDB |
Independent Bank Corp |
82 |
- |
$62.89 |
$10,430,000 |
166,477 |
0.35% |
-866,000 |
-9,505 |
0.352 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$282.06 |
$10,246,000 |
34,743 |
0.34% |
-21,175,000 |
-73,590 |
0.016 |
Diversified Chemicals |
|
|
TRU |
Transunion |
84 |
- |
$88.00 |
$9,951,000 |
119,907 |
0.33% |
-11,936,000 |
-116,173 |
0.059 |
N/A |
|
|
OKE |
ONEOK Inc |
85 |
- |
$81.63 |
$9,813,000 |
98,906 |
0.33% |
-924,000 |
-8,038 |
0.022 |
Gas Utilities |
|
|
XYL |
Xylem Inc. |
86 |
- |
$129.36 |
$9,749,000 |
81,608 |
0.33% |
70,000 |
-1,820 |
0.034 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$155.95 |
$9,577,000 |
58,167 |
0.32% |
-20,033,000 |
-123,568 |
0.012 |
Drugs - Generic |
|
|
CSGP |
CoStar Group Inc |
88 |
New |
$80.40 |
$9,527,000 |
120,248 |
0.32% |
9,527,000 |
120,248 |
0.03 |
Business Software & S... |
|
|
MMSI |
Merit Medical Systems Inc |
89 |
- |
$93.48 |
$9,479,000 |
89,668 |
0.32% |
-553,000 |
-14,051 |
0.149 |
Medical Instruments &... |
|
|
THG |
The Hanover Insurance Group |
90 |
- |
$169.87 |
$9,298,000 |
53,452 |
0.31% |
2,308,000 |
8,257 |
0.143 |
Property & Casualty I... |
|
|
LKFN |
Lakeland Financial Corp |
91 |
- |
$61.45 |
$9,020,000 |
151,742 |
0.3% |
-1,443,000 |
-424 |
0.59 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
92 |
New |
$219.39 |
$8,872,000 |
46,631 |
0.3% |
8,872,000 |
46,631 |
0 |
Internet Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$44.75 |
$8,484,000 |
207,076 |
0.29% |
-1,275,000 |
-15,927 |
0.042 |
N/A |
|
|
GTY |
Getty Realty Corp |
94 |
- |
$27.64 |
$8,477,000 |
271,867 |
0.29% |
-149,000 |
-14,414 |
0.494 |
REIT - Retail |
|
|
UAA |
Under Armour Inc |
95 |
- |
$6.83 |
$8,375,000 |
1,339,991 |
0.28% |
2,558,000 |
637,509 |
0.711 |
Textile - Apparel Clo... |
|
|
KALU |
Kaiser Aluminum Corp |
96 |
- |
$79.90 |
$8,269,000 |
136,412 |
0.28% |
-1,344,000 |
-384 |
0.796 |
Aluminum |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$49.48 |
$8,239,000 |
167,393 |
0.28% |
-3,321,000 |
-11,137 |
0.135 |
Regional Airlines |
|
|
EXEL |
Exelixis Inc |
98 |
- |
$44.08 |
$7,670,000 |
207,746 |
0.26% |
5,663,000 |
147,471 |
0.067 |
Research Services |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$163.92 |
$7,578,000 |
48,096 |
0.25% |
1,293,000 |
-5,352 |
0.025 |
Gold |
|
|
SUI |
Sun Communities Inc |
100 |
- |
$126.49 |
$7,485,000 |
58,188 |
0.25% |
-16,431,000 |
-136,296 |
0.047 |
REIT - Housing/Apartm... |
|
