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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 : 2023-12-31
  Total Value : $3,610,838,000
  Total Value Change : $178,105,000
  Securities Held Change : 14
   
All Securities Held : 221
  New Positions : 29
  Closed Positions : 15
  Increased Positions : 30
  Unchanged Positions : 11
  Decreased Positions : 151

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Holdings Found : 15     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
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 234 Closed $176.47 $0 0 0% -46,378,000 -178,878 0    N/A
   (PRMW)1 Year Chart         PRMW Primo Water Corp 227 Closed $20.13 $0 0 0% -3,769,000 -273,106 0    Beverage Soft Drinks...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 233 Closed $122.24 $0 0 0% -105,000 -1,010 0    Closed - End Fund - E...
   (ROST)1 Year Chart         ROST Ross Stores Inc 226 Closed $131.58 $0 0 0% -2,768,000 -24,510 0    Apparel Stores
   (CABO)1 Year Chart         CABO Cable One, Inc. 232 Closed $393.00 $0 0 0% -2,894,000 -4,700 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 225 Closed $223.43 $0 0 0% -48,890,000 -287,591 0    Computer Peripherals
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 231 Closed $155.63 $0 0 0% -92,000 -682 0    Closed - End Fund - E...
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 224 Closed $56.40 $0 0 0% -3,906,000 -82,594 0    Surety & Title Insurance
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 230 Closed $114.93 $0 0 0% -17,055,000 -141,949 0    Semiconductor Equipme...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 236 Closed $44.04 $0 0 0% -1,888,000 -32,522 0    Drug Manufacturers - ...
   (HLF)1 Year Chart         HLF Herbalife Ltd 223 Closed $10.06 $0 0 0% -2,392,000 -171,002 0    Drugs Wholesale
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 229 Closed $19.64 $0 0 0% -8,449,000 -449,192 0    Mortgage Investment
   (GLOB)1 Year Chart         GLOB GLOBANT SA 235 Closed $193.91 $0 0 0% -29,444,000 -148,822 0    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 222 Closed $117.52 $0 0 0% -6,469,000 -71,523 0    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 228 Closed $169.09 $0 0 0% -9,729,000 -53,542 0    N/A
      15 Records Found
  1    
Page 1 of 1
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