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| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
CVX |
Chevron Corp |
53 |
New |
$162.67 |
$23,694,000 |
150,209 |
0.65% |
23,694,000 |
150,209 |
0.008 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
77 |
New |
$46.13 |
$13,257,000 |
286,515 |
0.36% |
13,257,000 |
286,515 |
0.058 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
81 |
New |
$120.06 |
$12,705,000 |
102,317 |
0.35% |
12,705,000 |
102,317 |
0.064 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
104 |
New |
$85.50 |
$10,171,000 |
123,860 |
0.28% |
10,171,000 |
123,860 |
0.039 |
Multi Utilities |
|
|
EXLS |
Exlservice Holdings, Inc. |
117 |
New |
$31.18 |
$7,968,000 |
250,553 |
0.22% |
7,968,000 |
250,553 |
0.152 |
Business Services |
|
|
CNMD |
Conmed Corp |
121 |
New |
$74.72 |
$6,478,000 |
80,894 |
0.18% |
6,478,000 |
80,894 |
0.211 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
130 |
New |
$166.80 |
$4,604,000 |
25,170 |
0.13% |
4,604,000 |
25,170 |
0.011 |
Industrial Electrical... |
|
|
DT |
Dynatrace, Inc. |
132 |
New |
$0.00 |
$4,565,000 |
98,295 |
0.12% |
4,565,000 |
98,295 |
0.032 |
N/A |
|
|
AES |
AES Corporation |
136 |
New |
$21.28 |
$4,437,000 |
247,487 |
0.12% |
4,437,000 |
247,487 |
0.037 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
153 |
New |
$35.78 |
$3,663,000 |
195,362 |
0.1% |
3,663,000 |
195,362 |
0.036 |
REIT - Healthcare Fac... |
|
|
SYBT |
Stock Yards Bancorp Inc |
166 |
New |
$49.53 |
$3,421,000 |
69,952 |
0.09% |
3,421,000 |
69,952 |
0.308 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
198 |
New |
$33.69 |
$1,724,000 |
51,515 |
0.05% |
1,724,000 |
51,515 |
0.089 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
202 |
New |
$57.00 |
$1,526,000 |
23,716 |
0.04% |
1,526,000 |
23,716 |
0.009 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
203 |
New |
$121.71 |
$1,517,000 |
11,919 |
0.04% |
1,517,000 |
11,919 |
0.001 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
204 |
New |
$51.48 |
$1,500,000 |
28,421 |
0.04% |
1,500,000 |
28,421 |
0.004 |
Internet Software & S... |
|
|
GM |
General Motors Co |
205 |
New |
$42.66 |
$1,488,000 |
32,809 |
0.04% |
1,488,000 |
32,809 |
0.002 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
206 |
New |
$292.45 |
$1,486,000 |
4,452 |
0.04% |
1,486,000 |
4,452 |
0.002 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
207 |
New |
$48.59 |
$1,479,000 |
26,990 |
0.04% |
1,479,000 |
26,990 |
0.002 |
Oil & Gas Equipment &... |
|
|
IEX |
Idex Corp |
208 |
New |
$222.33 |
$1,464,000 |
5,998 |
0.04% |
1,464,000 |
5,998 |
0.008 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
209 |
New |
$131.20 |
$1,446,000 |
10,959 |
0.04% |
1,446,000 |
10,959 |
0 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
211 |
New |
$489.14 |
$1,382,000 |
3,251 |
0.04% |
1,382,000 |
3,251 |
0.008 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
220 |
New |
$483.43 |
$456,000 |
903 |
0.01% |
456,000 |
903 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
228 |
New |
$262.70 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Diversified Chemicals |
|
