| |
|
|
| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
REXR |
Rexford Industrial Realty, ... |
1 |
- |
$44.90 |
$123,136,000 |
2,194,930 |
3.41% |
6,530,000 |
-167,909 |
1.042 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
2 |
- |
$118.10 |
$122,853,000 |
969,098 |
3.4% |
18,840,000 |
-69,997 |
0.56 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.71 |
$93,831,000 |
2,786,787 |
2.6% |
10,456,000 |
-258,330 |
0.032 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
4 |
- |
$632.43 |
$91,074,000 |
145,711 |
2.52% |
4,131,000 |
-24,451 |
0.056 |
Application Software |
|
|
ES |
Eversource Energy |
5 |
- |
$61.04 |
$91,053,000 |
1,475,253 |
2.52% |
3,734,000 |
-26,360 |
0.429 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$157.21 |
$82,104,000 |
530,217 |
2.27% |
5,164,000 |
-96,484 |
0.125 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
7 |
- |
$97.31 |
$70,534,000 |
612,326 |
1.95% |
7,717,000 |
-70,242 |
0.142 |
Integrated Telecommun... |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$142.80 |
$70,237,000 |
505,191 |
1.95% |
5,709,000 |
-71,881 |
0.164 |
Scientific & Technica... |
|
|
SWK |
Stanley Black & Decker Inc |
10 |
- |
$85.88 |
$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 |
- |
$470.75 |
$54,041,000 |
95,538 |
1.5% |
2,252,000 |
-5,400 |
0.115 |
Business Services |
|
|
TFX |
Teleflex Inc |
13 |
- |
$200.45 |
$52,957,000 |
212,387 |
1.47% |
10,447,000 |
-4,048 |
0.424 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.64 |
$50,341,000 |
94,842 |
1.39% |
1,129,000 |
-2,383 |
0.024 |
Medical Laboratories ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$59.91 |
$48,678,000 |
837,251 |
1.35% |
3,983,000 |
-82,592 |
0.17 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
17 |
- |
$59.13 |
$47,588,000 |
885,349 |
1.32% |
772,000 |
-41,877 |
0.301 |
Meat Products |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.69 |
$47,387,000 |
1,094,900 |
1.31% |
5,772,000 |
-163,866 |
0.073 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$164.92 |
$47,241,000 |
239,355 |
1.31% |
4,207,000 |
-7,995 |
0.05 |
Drugs - Generic |
|
|
UGI |
UGI Corp |
21 |
- |
$24.78 |
$46,026,000 |
1,870,994 |
1.27% |
1,133,000 |
-80,874 |
0.898 |
Multi Utilities |
|
|
HUM |
Humana Inc |
22 |
- |
$324.14 |
$45,522,000 |
99,435 |
1.26% |
-9,835,000 |
-14,346 |
0.075 |
Health Care Plans |
|
|
MKTX |
MarketAxess Holdings Inc |
24 |
- |
$202.21 |
$44,908,000 |
153,347 |
1.24% |
8,550,000 |
-16,836 |
0.404 |
Investment Brokerage ... |
|
|
RBA |
Rb Global Ord Shs |
26 |
- |
$72.00 |
$39,621,000 |
592,332 |
1.1% |
-1,108,000 |
-59,329 |
0.326 |
Business Services |
|
|
TRU |
Transunion |
27 |
- |
$77.80 |
$39,601,000 |
576,357 |
1.1% |
-3,331,000 |
-21,663 |
0.303 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$132.99 |
$38,722,000 |
287,979 |
1.07% |
-1,386,000 |
-23,780 |
0.252 |
REIT - Diversified |
|
|
BLL |
Ball Corp |
29 |
- |
$69.89 |
$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 |
|
|
SBAC |
SBA Communications Corp |
32 |
- |
$197.22 |
$35,284,000 |
139,082 |
0.98% |
5,058,000 |
-11,918 |
0.125 |
Wireless Communications |
|
|
G |
Genpact Ltd |
33 |
- |
$32.38 |
$34,515,000 |
994,368 |
0.96% |
-6,058,000 |
-126,443 |
0.525 |
Management Services |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$37.00 |
$34,230,000 |
937,287 |
0.95% |
1,668,000 |
-53,653 |
0.604 |
Packaging & Containers |
|
|
CE |
Celanese Corp |
35 |
- |
$163.27 |
$34,201,000 |
220,126 |
0.95% |
1,172,000 |
-43,014 |
0.188 |
Synthetics |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$165.59 |
$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 |
- |
$56.41 |
$32,153,000 |
602,002 |
0.89% |
1,851,000 |
-29,552 |
0.54 |
Domestic Regional Banks |
|
|
INVH |
Invitation Homes Inc. |
39 |
- |
$34.70 |
$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 |
- |
$116.72 |
$30,719,000 |
229,844 |
0.85% |
1,047,000 |
-20,887 |
0.186 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.75 |
$29,612,000 |
575,667 |
0.82% |
2,584,000 |
-81,481 |
0.028 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.65 |
$28,962,000 |
170,264 |
0.8% |
2,708,000 |
-10,772 |
0.006 |
Domestic Money Center... |
|
|
ALLE |
Allegion Plc |
45 |
- |
$124.13 |
$28,934,000 |
228,386 |
0.8% |
4,612,000 |
-5,032 |
0.248 |
N/A |
|
|
TTC |
Toro Co |
46 |
- |
$87.00 |
$26,596,000 |
277,074 |
0.74% |
1,884,000 |
-20,302 |
0.258 |
Small Tools & Accesso... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.39 |
$25,539,000 |
198,858 |
0.71% |
2,668,000 |
-9,020 |
0.035 |
Business Services |
|
|
MS |
Morgan Stanley |
48 |
- |
$95.64 |
$24,922,000 |
267,264 |
0.69% |
2,235,000 |
-10,530 |
0.014 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$338.83 |
$24,850,000 |
71,706 |
0.69% |
2,506,000 |
-2,241 |
0.007 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
50 |
- |
$454.77 |
$24,710,000 |
57,935 |
0.68% |
450,000 |
-3,341 |
0.006 |
Business Services |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$410.54 |
$23,531,000 |
62,575 |
0.65% |
1,257,000 |
-7,968 |
0.001 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$201.77 |
$23,207,000 |
120,543 |
0.64% |
-2,303,000 |
-4,846 |
0.089 |
Healthcare Informatio... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$142.83 |
$22,680,000 |
172,971 |
0.63% |
-7,375,000 |
-136,712 |
0.038 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$129.83 |
$21,975,000 |
181,689 |
0.61% |
-1,862,000 |
-6,361 |
0.031 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.55 |
$21,693,000 |
263,334 |
0.6% |
724,000 |
-4,265 |
0.02 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
58 |
- |
$516.67 |
$21,643,000 |
52,503 |
0.6% |
72,000 |
-4,444 |
0.133 |
Food Wholesale |
|
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$21,494,000 |
150,922 |
0.6% |
4,448,000 |
-3,245 |
0.03 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$345.61 |
$19,909,000 |
38,939 |
0.55% |
-23,527,000 |
-73,704 |
0.031 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.05 |
$19,884,000 |
453,446 |
0.55% |
-4,087,000 |
-87,178 |
0.01 |
CATV Systems |
|
|
PLNT |
Planet Fitness, Inc. |
64 |
- |
$61.85 |
$19,756,000 |
270,625 |
0.55% |
-1,204,000 |
-155,573 |
0.3 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$182.74 |
$19,636,000 |
101,987 |
0.54% |
1,555,000 |
-3,618 |
0.001 |
Personal Computers |
|
|
BBY |
Best Buy Co Inc |
67 |
- |
$73.23 |
$17,376,000 |
221,973 |
0.48% |
-12,158,000 |
-203,164 |
0.086 |
Electronics Stores |
|
|
AMT |
American Tower Corp |
68 |
- |
$181.33 |
$17,066,000 |
79,054 |
0.47% |
3,808,000 |
-1,565 |
0.016 |
Integrated Telecommun... |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
- |
$35.95 |
$17,045,000 |
514,335 |
0.47% |
-131,000 |
-126,550 |
0.104 |
N/A |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.28 |
$15,749,000 |
112,507 |
0.44% |
2,585,000 |
-5,649 |
0.036 |
Property & Casualty I... |
|
|
FFIN |
First Financial Bankshares Inc |
72 |
- |
$30.87 |
$15,638,000 |
516,118 |
0.43% |
1,775,000 |
-35,760 |
0.363 |
Domestic Regional Banks |
|
|
KALU |
Kaiser Aluminum Corp |
75 |
- |
$95.99 |
$14,625,000 |
205,432 |
0.41% |
-2,485,000 |
-21,914 |
1.199 |
Aluminum |
|
|
NSA |
National Storage Affiliates... |
76 |
- |
$36.15 |
$13,521,000 |
326,032 |
0.37% |
241,000 |
-92,363 |
0.366 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
77 |
- |
$61.60 |
$13,343,000 |
204,778 |
0.37% |
1,637,000 |
-41,876 |
0.796 |
Domestic Regional Banks |
|
|
TROX |
Tronox Holdings Plc |
80 |
- |
$19.19 |
$12,957,000 |
915,071 |
0.36% |
-271,000 |
-69,143 |
0.637 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
84 |
- |
$391.72 |
$12,417,000 |
27,822 |
0.34% |
-1,301,000 |
-5,753 |
0.06 |
Aerospace/Defense Pro... |
|
|
WAT |
Waters Corp |
85 |
- |
$323.80 |
$12,347,000 |
37,502 |
0.34% |
-475,000 |
-9,259 |
0.06 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
87 |
- |
$79.14 |
$11,672,000 |
166,222 |
0.32% |
-60,000 |
-18,731 |
0.037 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.94 |
$11,476,000 |
104,264 |
0.32% |
946,000 |
-4,465 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$763.41 |
$11,316,000 |
17,144 |
0.31% |
478,000 |
-2,040 |
0.004 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$111.49 |
$11,304,000 |
104,970 |
0.31% |
-699,000 |
-9,485 |
0.046 |
Asset Management |
|
|
PAAS |
Pan American Silver Corp (USA) |
94 |
- |
$18.63 |
$10,951,000 |
670,588 |
0.3% |
45,000 |
-82,559 |
0.319 |
Silver |
|
|
MET |
MetLife Inc |
99 |
- |
$71.66 |
$10,052,000 |
151,997 |
0.28% |
-576,000 |
-16,943 |
0.017 |
Life & Health Insurance |
|
|
WEN |
Wendys International Inc |
102 |
- |
$19.38 |
$9,685,000 |
497,169 |
0.27% |
-1,038,000 |
-28,225 |
0.222 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
103 |
- |
$150.80 |
$9,415,000 |
59,178 |
0.26% |
471,000 |
-8,418 |
0.032 |
N/A |
|
|
EMN |
Eastman Chemical Co |
104 |
- |
$100.76 |
$9,344,000 |
104,027 |
0.26% |
768,000 |
-7,760 |
0.077 |
Diversified Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
105 |
- |
$227.88 |
$9,215,000 |
39,828 |
0.26% |
-46,000 |
-7,242 |
0.019 |
Medical Laboratories ... |
|
|
ESS |
Essex Property Trust Inc |
106 |
- |
$254.50 |
$9,199,000 |
37,101 |
0.25% |
813,000 |
-2,438 |
0.057 |
REIT - Housing/Apartm... |
|
|
EWBC |
East West Bancorp Inc |
107 |
- |
$77.44 |
$9,115,000 |
126,689 |
0.25% |
1,000 |
-46,221 |
0.09 |
Domestic Regional Banks |
|
|
CRL |
Charles River Laboratories ... |
108 |
- |
$235.29 |
$9,105,000 |
38,517 |
0.25% |
228,000 |
-6,779 |
0.072 |
Biotechnology |
|
|
F |
Ford Motor Co |
111 |
- |
$12.50 |
$8,485,000 |
696,086 |
0.23% |
-310,000 |
-12,041 |
0.018 |
Auto Manufacturers |
|
|
THG |
The Hanover Insurance Group |
112 |
- |
$135.47 |
$8,296,000 |
68,324 |
0.23% |
-1,032,000 |
-15,727 |
0.183 |
Property & Casualty I... |
|
|
ADUS |
Addus Homecare Corp |
115 |
- |
$107.09 |
$6,943,000 |
74,775 |
0.19% |
-1,234,000 |
-21,215 |
0.429 |
Home Health Care |
|
|
CBU |
Community Bank System Inc |
116 |
- |
$46.92 |
$6,872,000 |
131,883 |
0.19% |
1,139,000 |
-3,942 |
0.246 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$213.95 |
$6,488,000 |
26,649 |
0.18% |
-454,000 |
-6,900 |
0.012 |
Technical & System So... |
|
|
EXR |
Extra Space Storage Inc |
118 |
- |
$140.95 |
$5,911,000 |
36,867 |
0.16% |
1,303,000 |
-1,037 |
0.028 |
REIT - Industrial |
|
|
WD |
Walker & Dunlop Inc |
119 |
- |
$96.37 |
$5,869,000 |
52,866 |
0.16% |
1,216,000 |
-9,811 |
0.169 |
Property Management |
|
|
GBCI |
Glacier Bancorp Inc |
120 |
- |
$38.79 |
$5,684,000 |
137,550 |
0.16% |
779,000 |
-34,551 |
0.144 |
Domestic Regional Banks |
|
|
TRNO |
Terreno Realty Corp |
121 |
- |
$54.45 |
$5,477,000 |
87,389 |
0.15% |
-989,000 |
-26,456 |
0.1 |
REIT - Industrial |
|
|
COLB |
Columbia Banking System Inc |
122 |
- |
$20.23 |
$4,964,000 |
186,073 |
0.14% |
506,000 |
-33,528 |
0.095 |
Savings & Loans |
|
|
UMBF |
UMB Financial Corp |
124 |
- |
$82.11 |
$4,749,000 |
56,835 |
0.13% |
625,000 |
-9,621 |
0.118 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
125 |
- |
$80.82 |
$4,711,000 |
55,785 |
0.13% |
148,000 |
-11,962 |
0.074 |
Domestic Regional Banks |
|
|
CWEN |
Clearway Energy Inc |
126 |
- |
$24.90 |
$4,655,000 |
169,690 |
0.13% |
1,049,000 |
-730 |
0.208 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
127 |
- |
$30.45 |
$4,579,000 |
166,033 |
0.13% |
-299,000 |
-64,052 |
0.187 |
REIT - Diversified |
|
|
FIBK |
First Interstate Bancsystem... |
128 |
- |
$27.86 |
$4,427,000 |
143,962 |
0.12% |
465,000 |
-14,912 |
0.135 |
Domestic Regional Banks |
|
|
CDE |
Coeur Mining, Inc |
130 |
- |
$5.10 |
$4,331,000 |
1,328,458 |
0.12% |
384,000 |
-449,275 |
0.545 |
Silver |
|
|
EFSC |
Enterprise Financial Servic... |
131 |
- |
$38.18 |
$4,227,000 |
94,665 |
0.12% |
5,000 |
-17,913 |
0.254 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
132 |
- |
$22.32 |
$4,201,000 |
154,210 |
0.12% |
344,000 |
-25,788 |
0.328 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
133 |
- |
$191.09 |
$4,188,000 |
22,175 |
0.12% |
233,000 |
-5,840 |
0.043 |
Property Management |
|
|
KRO |
Kronos Worldwide Inc |
134 |
- |
$12.35 |
$4,120,000 |
414,531 |
0.11% |
664,000 |
-31,356 |
0.359 |
Specialty Chemicals |
|
|
RNG |
Ringcentral Inc |
135 |
- |
$34.38 |
$4,059,000 |
119,553 |
0.11% |
41,000 |
-16,068 |
0.143 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
136 |
- |
$44.05 |
$4,048,000 |
107,628 |
0.11% |
386,000 |
-16,807 |
0.292 |
Savings & Loans |
|
