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| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
|
KDP |
Keurig Dr Pepper Inc |
55 |
New |
$33.70 |
$22,469,000 |
674,349 |
0.62% |
22,469,000 |
674,349 |
0.048 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
60 |
New |
$75.56 |
$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 |
|
|
APTV |
Aptiv PLC |
74 |
New |
$74.95 |
$15,283,000 |
170,336 |
0.42% |
15,283,000 |
170,336 |
0.063 |
Auto Parts |
|
|
ALK |
Alaska Air Group Inc |
82 |
New |
$43.29 |
$12,674,000 |
324,381 |
0.35% |
12,674,000 |
324,381 |
0.262 |
Regional Airlines |
|
|
TXN |
Texas Instruments Inc |
93 |
New |
$183.95 |
$11,285,000 |
66,203 |
0.31% |
11,285,000 |
66,203 |
0.007 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
96 |
New |
$46.77 |
$10,297,000 |
209,237 |
0.29% |
10,297,000 |
209,237 |
0.027 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
100 |
New |
$28.27 |
$9,813,000 |
340,852 |
0.27% |
9,813,000 |
340,852 |
0.006 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
114 |
New |
$168.56 |
$7,162,000 |
34,773 |
0.2% |
7,162,000 |
34,773 |
0.03 |
Internet Software & S... |
|
|
LPI |
Laredo Petroleum Inc |
145 |
New |
$0.95 |
$3,873,000 |
85,138 |
0.11% |
3,873,000 |
85,138 |
0.499 |
Independent Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
146 |
New |
$11.23 |
$3,862,000 |
290,127 |
0.11% |
3,862,000 |
290,127 |
0.122 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
149 |
New |
$110.53 |
$3,838,000 |
36,333 |
0.11% |
3,838,000 |
36,333 |
0.208 |
Gas Utilities |
|
|
UAA |
Under Armour Inc |
178 |
New |
$6.64 |
$2,292,000 |
260,790 |
0.06% |
2,292,000 |
260,790 |
0.138 |
Textile - Apparel Clo... |
|
|
ELY |
Callaway Golf Co |
179 |
New |
$16.35 |
$2,285,000 |
159,376 |
0.06% |
2,285,000 |
159,376 |
0.086 |
Sporting Goods |
|
|
NEOG |
Neogen Corp |
180 |
New |
$12.05 |
$2,247,000 |
111,749 |
0.06% |
2,247,000 |
111,749 |
0.052 |
Diagnostic Substances |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
182 |
New |
$41.56 |
$2,108,000 |
44,084 |
0.06% |
2,108,000 |
44,084 |
0.065 |
Restaurants |
|
|
INDB |
Independent Bank Corp |
184 |
New |
$51.22 |
$2,035,000 |
30,927 |
0.06% |
2,035,000 |
30,927 |
0.065 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
185 |
New |
$98.02 |
$1,986,000 |
14,916 |
0.06% |
1,986,000 |
14,916 |
0.059 |
Real Estate Development |
|
|
CZR |
Caesars Entertainment Inc |
187 |
New |
$36.22 |
$1,909,000 |
40,714 |
0.05% |
1,909,000 |
40,714 |
0.019 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
191 |
New |
$13.39 |
$1,730,000 |
212,745 |
0.05% |
1,730,000 |
212,745 |
0.099 |
N/A |
|
|
DG |
Dollar General Corp |
193 |
New |
$137.52 |
$1,575,000 |
11,582 |
0.04% |
1,575,000 |
11,582 |
0 |
Discount, Variety Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
194 |
New |
$12.55 |
$1,551,000 |
97,786 |
0.04% |
1,551,000 |
97,786 |
0.002 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
198 |
New |
$74.62 |
$1,402,000 |
19,170 |
0.04% |
1,402,000 |
19,170 |
0.004 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
201 |
New |
$73.50 |
$1,227,000 |
12,782 |
0.03% |
1,227,000 |
12,782 |
0.001 |
Specialty Eateries |
|
|
XNCR |
Xencor Inc |
202 |
New |
$23.66 |
$1,179,000 |
55,538 |
0.03% |
1,179,000 |
55,538 |
0.084 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
204 |
New |
$76.97 |
$937,000 |
13,912 |
0.03% |
937,000 |
13,912 |
0.001 |
Drug Manufacturers - ... |
|
|
GMXAY |
GENMAB AS |
205 |
New |
$28.80 |
$904,000 |
28,407 |
0.03% |
904,000 |
28,407 |
0.046 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
206 |
New |
$26.43 |
$864,000 |
30,189 |
0.02% |
864,000 |
30,189 |
0.008 |
N/A |
|
|
GTLS |
Chart Industries Inc |
210 |
New |
$156.90 |
$326,000 |
2,389 |
0.01% |
326,000 |
2,389 |
0.005 |
Scientific & Technica... |
|
