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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 |
|
NEE |
NextEra Energy |
9 |
- |
$71.95 |
$66,189,000 |
1,089,710 |
1.83% |
6,819,000 |
53,398 |
0.056 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$215.91 |
$49,957,000 |
237,191 |
1.38% |
17,968,000 |
53,472 |
0.11 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.78 |
$46,402,000 |
427,396 |
1.29% |
25,499,000 |
208,787 |
0.034 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.06 |
$45,477,000 |
596,417 |
1.26% |
6,704,000 |
36,766 |
0.096 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$55.02 |
$41,946,000 |
677,531 |
1.16% |
6,555,000 |
59,027 |
0.129 |
Electric Utilities |
|
|
FMC |
FMC Corp |
31 |
- |
$66.75 |
$35,403,000 |
561,504 |
0.98% |
7,809,000 |
149,466 |
0.433 |
Diversified Chemicals |
|
|
SCL |
Stepan Co |
43 |
- |
$86.92 |
$29,401,000 |
310,959 |
0.81% |
16,352,000 |
136,908 |
1.385 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
51 |
- |
$131.82 |
$23,609,000 |
178,869 |
0.65% |
2,931,000 |
11,885 |
0.099 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.39 |
$18,132,000 |
200,819 |
0.5% |
15,035,000 |
162,614 |
0.011 |
Entertainment - Diver... |
|
|
JD |
JD.com |
70 |
- |
$32.13 |
$16,508,000 |
571,422 |
0.46% |
141,000 |
9,545 |
0.043 |
Internet Service Prov... |
|
|
GMED |
Genomed Inc |
73 |
- |
$51.36 |
$15,394,000 |
288,867 |
0.43% |
8,954,000 |
159,157 |
0.379 |
N/A |
|
|
XYL |
Xylem Inc. |
78 |
- |
$140.03 |
$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 |
|
|
INT |
World Fuel Services Corp |
81 |
- |
$24.50 |
$12,696,000 |
557,332 |
0.35% |
8,122,000 |
353,416 |
0.878 |
Basic Materials Whole... |
|
|
ZD |
Ziff Davis Inc |
83 |
- |
$55.39 |
$12,617,000 |
187,774 |
0.35% |
8,718,000 |
126,550 |
0.367 |
Internet Software & S... |
|
|
FOXF |
Fox Factory Holding Corp |
86 |
- |
$43.70 |
$12,213,000 |
180,989 |
0.34% |
858,000 |
66,381 |
0.394 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
88 |
- |
$279.91 |
$11,564,000 |
35,815 |
0.32% |
536,000 |
5,048 |
0.145 |
Scientific & Technica... |
|
|
EXPO |
Exponent Inc |
97 |
- |
$94.68 |
$10,179,000 |
115,623 |
0.28% |
4,446,000 |
48,651 |
0.224 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$174.87 |
$10,134,000 |
61,323 |
0.28% |
7,101,000 |
41,348 |
0.02 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
101 |
- |
$51.94 |
$9,731,000 |
260,524 |
0.27% |
1,153,000 |
10,661 |
0.106 |
Water Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
109 |
- |
$92.56 |
$9,097,000 |
80,920 |
0.25% |
1,177,000 |
583 |
0.048 |
Semiconductor - Integ... |
|
|
EQR |
Equity Residential |
110 |
- |
$66.70 |
$9,013,000 |
147,361 |
0.25% |
631,000 |
4,584 |
0.04 |
REIT - Housing/Apartm... |
|
|
HDB |
HDFC Bank Limited (ADR) |
113 |
- |
$56.76 |
$7,174,000 |
106,895 |
0.2% |
3,755,000 |
48,961 |
0.006 |
Foreign Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
123 |
- |
$123.32 |
$4,956,000 |
48,176 |
0.14% |
1,674,000 |
10,248 |
0.069 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$4,361,000 |
5,761 |
0.12% |
1,159,000 |
321 |
0.001 |
Semiconductor Equipme... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
139 |
- |
$26.51 |
$3,929,000 |
116,453 |
0.11% |
460,000 |
3,379 |
0.235 |
Drug Manufacturers - ... |
|
|
KWR |
Quaker Chemical Corp |
140 |
- |
$187.18 |
$3,920,000 |
18,369 |
0.11% |
1,032,000 |
322 |
0.103 |
Specialty Chemicals |
|
|
DIOD |
Diodes Inc |
161 |
- |
$76.51 |
$3,483,000 |
43,253 |
0.1% |
149,000 |
964 |
0.083 |
Semiconductor - Integ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
177 |
- |
$57.31 |
$2,294,000 |
40,864 |
0.06% |
1,128,000 |
18,394 |
0.008 |
Closed - End Fund - F... |
|
|
SBSW |
Sibanye Stillwater Limited |
207 |
- |
$4.91 |
$825,000 |
151,999 |
0.02% |
-37,000 |
12,335 |
0.021 |
Gold |
|
