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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 |
|
REXR |
Rexford Industrial Realty, ... |
1 |
- |
$43.20 |
$123,136,000 |
2,194,930 |
3.41% |
6,530,000 |
-167,909 |
1.042 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
2 |
- |
$116.24 |
$122,853,000 |
969,098 |
3.4% |
18,840,000 |
-69,997 |
0.56 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.83 |
$93,831,000 |
2,786,787 |
2.6% |
10,456,000 |
-258,330 |
0.032 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
4 |
- |
$636.55 |
$91,074,000 |
145,711 |
2.52% |
4,131,000 |
-24,451 |
0.056 |
Application Software |
|
|
ES |
Eversource Energy |
5 |
- |
$59.46 |
$91,053,000 |
1,475,253 |
2.52% |
3,734,000 |
-26,360 |
0.429 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$156.11 |
$82,104,000 |
530,217 |
2.27% |
5,164,000 |
-96,484 |
0.125 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
7 |
- |
$93.58 |
$70,534,000 |
612,326 |
1.95% |
7,717,000 |
-70,242 |
0.142 |
Integrated Telecommun... |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$137.74 |
$70,237,000 |
505,191 |
1.95% |
5,709,000 |
-71,881 |
0.164 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
9 |
- |
$65.99 |
$66,189,000 |
1,089,710 |
1.83% |
6,819,000 |
53,398 |
0.056 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
10 |
- |
$89.71 |
$60,335,000 |
615,038 |
1.67% |
5,316,000 |
-43,238 |
0.384 |
Small Tools & Accesso... |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$59,080,000 |
1,600,226 |
1.64% |
4,786,000 |
-297,499 |
0.119 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
12 |
- |
$477.78 |
$54,041,000 |
95,538 |
1.5% |
2,252,000 |
-5,400 |
0.115 |
Business Services |
|
|
TFX |
Teleflex Inc |
13 |
- |
$206.71 |
$52,957,000 |
212,387 |
1.47% |
10,447,000 |
-4,048 |
0.424 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$50,341,000 |
94,842 |
1.39% |
1,129,000 |
-2,383 |
0.024 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$214.54 |
$49,957,000 |
237,191 |
1.38% |
17,968,000 |
53,472 |
0.11 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$60.12 |
$48,678,000 |
837,251 |
1.35% |
3,983,000 |
-82,592 |
0.17 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
17 |
- |
$60.63 |
$47,588,000 |
885,349 |
1.32% |
772,000 |
-41,877 |
0.301 |
Meat Products |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.12 |
$47,387,000 |
1,094,900 |
1.31% |
5,772,000 |
-163,866 |
0.073 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$158.42 |
$47,241,000 |
239,355 |
1.31% |
4,207,000 |
-7,995 |
0.05 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.12 |
$46,402,000 |
427,396 |
1.29% |
25,499,000 |
208,787 |
0.034 |
Textile - Apparel Foo... |
|
|
UGI |
UGI Corp |
21 |
- |
$25.38 |
$46,026,000 |
1,870,994 |
1.27% |
1,133,000 |
-80,874 |
0.898 |
Multi Utilities |
|
|
HUM |
Humana Inc |
22 |
- |
$305.90 |
$45,522,000 |
99,435 |
1.26% |
-9,835,000 |
-14,346 |
0.075 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.43 |
$45,477,000 |
596,417 |
1.26% |
6,704,000 |
36,766 |
0.096 |
Medical Appliances & ... |
|
|
MKTX |
MarketAxess Holdings Inc |
24 |
- |
$201.79 |
$44,908,000 |
153,347 |
1.24% |
8,550,000 |
-16,836 |
0.404 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$53.96 |
$41,946,000 |
677,531 |
1.16% |
6,555,000 |
59,027 |
0.129 |
Electric Utilities |
|
|
RBA |
Rb Global Ord Shs |
26 |
- |
$73.18 |
$39,621,000 |
592,332 |
1.1% |
-1,108,000 |
-59,329 |
0.326 |
Business Services |
|
|
TRU |
Transunion |
27 |
- |
$74.49 |
$39,601,000 |
576,357 |
1.1% |
-3,331,000 |
-21,663 |
0.303 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$129.23 |
$38,722,000 |
287,979 |
1.07% |
-1,386,000 |
-23,780 |
0.252 |
REIT - Diversified |
|
|
BLL |
Ball Corp |
29 |
- |
$69.80 |
$38,639,000 |
671,753 |
1.07% |
3,638,000 |
-31,370 |
0.206 |
Packaging & Containers |
|
|
OVV |
Ovintiv Ord Shs |
30 |
- |
$4.04 |
$38,451,000 |
875,467 |
1.06% |
-24,959,000 |
-457,515 |
0.337 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
31 |
- |
$58.46 |
$35,403,000 |
561,504 |
0.98% |
7,809,000 |
149,466 |
0.433 |
Diversified Chemicals |
|
|
SBAC |
SBA Communications Corp |
32 |
- |
$196.23 |
$35,284,000 |
139,082 |
0.98% |
5,058,000 |
-11,918 |
0.125 |
Wireless Communications |
|
|
G |
Genpact Ltd |
33 |
- |
$30.90 |
$34,515,000 |
994,368 |
0.96% |
-6,058,000 |
-126,443 |
0.525 |
Management Services |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$31.74 |
$34,230,000 |
937,287 |
0.95% |
1,668,000 |
-53,653 |
0.604 |
Packaging & Containers |
|
|
CE |
Celanese Corp |
35 |
- |
$154.49 |
$34,201,000 |
220,126 |
0.95% |
1,172,000 |
-43,014 |
0.188 |
Synthetics |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$164.88 |
$34,166,000 |
209,082 |
0.95% |
1,132,000 |
-9,481 |
0.274 |
Business Software & S... |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$33,337,000 |
852,831 |
0.92% |
2,830,000 |
-33,754 |
0.091 |
Foreign Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
38 |
- |
$55.41 |
$32,153,000 |
602,002 |
0.89% |
1,851,000 |
-29,552 |
0.54 |
Domestic Regional Banks |
|
|
INVH |
Invitation Homes Inc. |
39 |
- |
$34.72 |
$31,705,000 |
929,507 |
0.88% |
173,000 |
-65,498 |
0.152 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$30,798,000 |
136,952 |
0.85% |
-4,642,000 |
-17,436 |
0.056 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
41 |
- |
$119.08 |
$30,719,000 |
229,844 |
0.85% |
1,047,000 |
-20,887 |
0.186 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.66 |
$29,612,000 |
575,667 |
0.82% |
2,584,000 |
-81,481 |
0.028 |
Domestic Money Center... |
|
|
SCL |
Stepan Co |
43 |
- |
$83.98 |
$29,401,000 |
310,959 |
0.81% |
16,352,000 |
136,908 |
1.385 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$28,962,000 |
170,264 |
0.8% |
2,708,000 |
-10,772 |
0.006 |
Domestic Money Center... |
|
|
ALLE |
Allegion Plc |
45 |
- |
$123.85 |
$28,934,000 |
228,386 |
0.8% |
4,612,000 |
-5,032 |
0.248 |
N/A |
|
|
TTC |
Toro Co |
46 |
- |
$87.50 |
$26,596,000 |
277,074 |
0.74% |
1,884,000 |
-20,302 |
0.258 |
Small Tools & Accesso... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.70 |
$25,539,000 |
198,858 |
0.71% |
2,668,000 |
-9,020 |
0.035 |
Business Services |
|
|
MS |
Morgan Stanley |
48 |
- |
$92.83 |
$24,922,000 |
267,264 |
0.69% |
2,235,000 |
-10,530 |
0.014 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$24,850,000 |
71,706 |
0.69% |
2,506,000 |
-2,241 |
0.007 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$24,710,000 |
57,935 |
0.68% |
450,000 |
-3,341 |
0.006 |
Business Services |
|
|
AWK |
American Water Works Compan... |
51 |
- |
$120.78 |
$23,609,000 |
178,869 |
0.65% |
2,931,000 |
11,885 |
0.099 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$406.32 |
$23,531,000 |
62,575 |
0.65% |
1,257,000 |
-7,968 |
0.001 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$200.91 |
$23,207,000 |
120,543 |
0.64% |
-2,303,000 |
-4,846 |
0.089 |
Healthcare Informatio... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$146.21 |
$22,680,000 |
172,971 |
0.63% |
-7,375,000 |
-136,712 |
0.038 |
Credit Services |
|
|
KDP |
Keurig Dr Pepper Inc |
55 |
New |
$33.72 |
$22,469,000 |
674,349 |
0.62% |
22,469,000 |
674,349 |
0.048 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$135.70 |
$21,975,000 |
181,689 |
0.61% |
-1,862,000 |
-6,361 |
0.031 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$21,693,000 |
263,334 |
0.6% |
724,000 |
-4,265 |
0.02 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
58 |
- |
$499.07 |
$21,643,000 |
52,503 |
0.6% |
72,000 |
-4,444 |
0.133 |
Food Wholesale |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$21,494,000 |
150,922 |
0.6% |
4,448,000 |
-3,245 |
0.03 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
60 |
New |
$75.73 |
$21,407,000 |
312,870 |
0.59% |
21,407,000 |
312,870 |
0.126 |
Processed & Packaged ... |
|
|
EL |
Estee Lauder Companies Inc |
61 |
New |
$147.36 |
$21,122,000 |
144,425 |
0.58% |
21,122,000 |
144,425 |
0.064 |
Personal Products |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$364.70 |
$19,909,000 |
38,939 |
0.55% |
-23,527,000 |
-73,704 |
0.031 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$19,884,000 |
453,446 |
0.55% |
-4,087,000 |
-87,178 |
0.01 |
CATV Systems |
|
|
PLNT |
Planet Fitness, Inc. |
64 |
- |
$60.27 |
$19,756,000 |
270,625 |
0.55% |
-1,204,000 |
-155,573 |
0.3 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.30 |
$19,636,000 |
101,987 |
0.54% |
1,555,000 |
-3,618 |
0.001 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$18,132,000 |
200,819 |
0.5% |
15,035,000 |
162,614 |
0.011 |
Entertainment - Diver... |
|
|
BBY |
Best Buy Co Inc |
67 |
- |
$75.05 |
$17,376,000 |
221,973 |
0.48% |
-12,158,000 |
-203,164 |
0.086 |
Electronics Stores |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.69 |
$17,066,000 |
79,054 |
0.47% |
3,808,000 |
-1,565 |
0.016 |
Integrated Telecommun... |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
- |
$35.15 |
$17,045,000 |
514,335 |
0.47% |
-131,000 |
-126,550 |
0.104 |
N/A |
|
|
JD |
JD.com |
70 |
- |
$30.34 |
$16,508,000 |
571,422 |
0.46% |
141,000 |
9,545 |
0.043 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.07 |
$15,749,000 |
112,507 |
0.44% |
2,585,000 |
-5,649 |
0.036 |
Property & Casualty I... |
|
|
FFIN |
First Financial Bankshares Inc |
72 |
- |
$30.36 |
$15,638,000 |
516,118 |
0.43% |
1,775,000 |
-35,760 |
0.363 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
73 |
- |
$50.55 |
$15,394,000 |
288,867 |
0.43% |
8,954,000 |
159,157 |
0.379 |
N/A |
|
|
APTV |
Aptiv PLC |
74 |
New |
$74.95 |
$15,283,000 |
170,336 |
0.42% |
15,283,000 |
170,336 |
0.063 |
Auto Parts |
|
|
KALU |
Kaiser Aluminum Corp |
75 |
- |
$94.92 |
$14,625,000 |
205,432 |
0.41% |
-2,485,000 |
-21,914 |
1.199 |
Aluminum |
|
|
NSA |
National Storage Affiliates... |
76 |
- |
$34.92 |
$13,521,000 |
326,032 |
0.37% |
241,000 |
-92,363 |
0.366 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
77 |
- |
$59.77 |
$13,343,000 |
204,778 |
0.37% |
1,637,000 |
-41,876 |
0.796 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
78 |
- |
$132.40 |
$13,225,000 |
115,642 |
0.37% |
13,224,000 |
115,628 |
0.064 |
Diversified Machinery |
|
|
WHR |
Whirlpool Corp |
79 |
- |
$104.67 |
$13,079,000 |
107,407 |
0.36% |
655,000 |
14,480 |
0.172 |
Appliances |
|
|
TROX |
Tronox Holdings Plc |
80 |
- |
$17.48 |
$12,957,000 |
915,071 |
0.36% |
-271,000 |
-69,143 |
0.637 |
N/A |
|
|
INT |
World Fuel Services Corp |
81 |
- |
$23.01 |
$12,696,000 |
557,332 |
0.35% |
8,122,000 |
353,416 |
0.878 |
Basic Materials Whole... |
|
|
ALK |
Alaska Air Group Inc |
82 |
New |
$43.96 |
$12,674,000 |
324,381 |
0.35% |
12,674,000 |
324,381 |
0.262 |
Regional Airlines |
|
|
ZD |
Ziff Davis Inc |
83 |
- |
$51.21 |
$12,617,000 |
187,774 |
0.35% |
8,718,000 |
126,550 |
0.367 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
84 |
- |
$374.64 |
$12,417,000 |
27,822 |
0.34% |
-1,301,000 |
-5,753 |
0.06 |
Aerospace/Defense Pro... |
|
|
WAT |
Waters Corp |
85 |
- |
$311.30 |
$12,347,000 |
37,502 |
0.34% |
-475,000 |
-9,259 |
0.06 |
Scientific & Technica... |
|
|
FOXF |
Fox Factory Holding Corp |
86 |
- |
$40.45 |
$12,213,000 |
180,989 |
0.34% |
858,000 |
66,381 |
0.394 |
N/A |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.06 |
$11,672,000 |
166,222 |
0.32% |
-60,000 |
-18,731 |
0.037 |
Gas Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
88 |
- |
$275.94 |
$11,564,000 |
35,815 |
0.32% |
536,000 |
5,048 |
0.145 |
Scientific & Technica... |
|
|
V |
Visa Inc |
89 |
- |
$274.52 |
$11,522,000 |
44,257 |
0.32% |
1,342,000 |
0 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$11,476,000 |
104,264 |
0.32% |
946,000 |
-4,465 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$11,316,000 |
17,144 |
0.31% |
478,000 |
-2,040 |
0.004 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.02 |
$11,304,000 |
104,970 |
0.31% |
-699,000 |
-9,485 |
0.046 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
93 |
New |
$177.48 |
$11,285,000 |
66,203 |
0.31% |
11,285,000 |
66,203 |
0.007 |
Semiconductor- Broad... |
|
|
PAAS |
Pan American Silver Corp (USA) |
94 |
- |
$19.02 |
$10,951,000 |
670,588 |
0.3% |
45,000 |
-82,559 |
0.319 |
Silver |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$171.95 |
$10,934,000 |
78,270 |
0.3% |
692,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
96 |
New |
$45.45 |
$10,297,000 |
209,237 |
0.29% |
10,297,000 |
209,237 |
0.027 |
Gambling/Resorts |
|
|
EXPO |
Exponent Inc |
97 |
- |
$95.21 |
$10,179,000 |
115,623 |
0.28% |
4,446,000 |
48,651 |
0.224 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$173.05 |
$10,134,000 |
61,323 |
0.28% |
7,101,000 |
41,348 |
0.02 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
99 |
- |
$70.42 |
$10,052,000 |
151,997 |
0.28% |
-576,000 |
-16,943 |
0.017 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
100 |
New |
$25.40 |
$9,813,000 |
340,852 |
0.27% |
9,813,000 |
340,852 |
0.006 |
Drug Manufacturers - ... |
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