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| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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11 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
89 |
- |
$277.19 |
$11,522,000 |
44,257 |
0.32% |
1,342,000 |
0 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$169.38 |
$10,934,000 |
78,270 |
0.3% |
692,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
209 |
- |
$34.22 |
$357,000 |
10,286 |
0.01% |
41,000 |
0 |
0 |
Railroads |
|
|
DHI |
DR Horton Inc |
214 |
- |
$147.74 |
$3,000 |
17 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
216 |
- |
$195.06 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Trucking |
|
|
EQIX |
Equinix Inc |
215 |
- |
$692.71 |
$2,000 |
2 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SITE |
SiteOne Landscape Supply Inc |
218 |
- |
$155.37 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
217 |
- |
$8.00 |
$2,000 |
183 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
221 |
- |
$78.46 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
219 |
- |
$183.75 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
220 |
- |
$105.88 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
