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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 |
|
ARE |
Alexandria Real Estate Equi... |
2 |
- |
$124.17 |
$122,380,000 |
949,344 |
3.34% |
-473,000 |
-19,754 |
0.548 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
3 |
- |
$46.35 |
$107,943,000 |
2,145,987 |
2.95% |
-15,193,000 |
-48,943 |
0.998 |
N/A |
|
|
INTU |
Intuit Inc |
6 |
- |
$661.18 |
$87,922,000 |
135,264 |
2.4% |
-3,152,000 |
-10,447 |
0.052 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$160.35 |
$77,292,000 |
478,290 |
2.11% |
-4,812,000 |
-51,927 |
0.113 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$154.23 |
$70,880,000 |
487,117 |
1.94% |
643,000 |
-18,074 |
0.158 |
Scientific & Technica... |
|
|
CCI |
Crown Castle International ... |
9 |
- |
$102.89 |
$62,789,000 |
593,304 |
1.71% |
-7,745,000 |
-19,022 |
0.138 |
Integrated Telecommun... |
|
|
SWK |
Stanley Black & Decker Inc |
10 |
- |
$90.12 |
$59,472,000 |
607,291 |
1.62% |
-863,000 |
-7,747 |
0.379 |
Small Tools & Accesso... |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$59,254,000 |
1,520,125 |
1.62% |
174,000 |
-80,101 |
0.113 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$595.30 |
$53,181,000 |
91,500 |
1.45% |
2,840,000 |
-3,342 |
0.023 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$30.14 |
$52,254,000 |
546,817 |
1.43% |
6,777,000 |
-49,600 |
0.088 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
14 |
- |
$505.33 |
$52,175,000 |
93,095 |
1.42% |
-1,866,000 |
-2,443 |
0.112 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
16 |
- |
$60.25 |
$48,983,000 |
834,074 |
1.34% |
1,395,000 |
-51,275 |
0.283 |
Meat Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
17 |
- |
$62.76 |
$48,948,000 |
775,723 |
1.34% |
270,000 |
-61,528 |
0.158 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$223.57 |
$45,270,000 |
212,436 |
1.24% |
-4,687,000 |
-24,755 |
0.098 |
Communication Equipment |
|
|
TFX |
Teleflex Inc |
19 |
- |
$217.64 |
$45,060,000 |
199,229 |
1.23% |
-7,897,000 |
-13,158 |
0.397 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
20 |
- |
$4.04 |
$44,027,000 |
848,304 |
1.2% |
5,576,000 |
-27,163 |
0.326 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
21 |
- |
$24.77 |
$43,892,000 |
1,788,588 |
1.2% |
-2,134,000 |
-82,406 |
0.859 |
Multi Utilities |
|
|
RBA |
Rb Global Ord Shs |
22 |
- |
$74.97 |
$42,991,000 |
564,414 |
1.17% |
3,370,000 |
-27,918 |
0.31 |
Business Services |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$41.43 |
$42,728,000 |
955,890 |
1.17% |
-4,659,000 |
-139,010 |
0.063 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$174.06 |
$39,318,000 |
232,362 |
1.07% |
-7,923,000 |
-6,993 |
0.049 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.18 |
$39,042,000 |
415,429 |
1.07% |
-7,360,000 |
-11,967 |
0.033 |
Textile - Apparel Foo... |
|
|
MAA |
Mid America Apartment Commu... |
27 |
- |
$137.74 |
$37,134,000 |
282,216 |
1.01% |
-1,588,000 |
-5,763 |
0.247 |
REIT - Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$35,618,000 |
135,686 |
0.97% |
4,820,000 |
-1,266 |
0.056 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
30 |
- |
$63.98 |
$35,172,000 |
552,144 |
0.96% |
-231,000 |
-9,360 |
0.426 |
Diversified Chemicals |
|
|
JKHY |
Jack Henry & Associates |
31 |
- |
$168.99 |
$34,341,000 |
197,668 |
0.94% |
175,000 |
-11,414 |
0.259 |
Business Software & S... |
|
|
SEE |
Sealed Air Corpde |
32 |
- |
$38.88 |
$33,140,000 |
890,866 |
0.9% |
-1,090,000 |
-46,421 |
0.574 |
Packaging & Containers |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$32,967,000 |
820,067 |
0.9% |
-370,000 |
-32,764 |
0.087 |
Foreign Utilities |
|
|
INVH |
Invitation Homes Inc. |
35 |
- |
$35.45 |
$32,155,000 |
902,966 |
0.88% |
450,000 |
-26,541 |
0.134 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$31,677,000 |
158,148 |
0.87% |
2,715,000 |
-12,116 |
0.005 |
Domestic Money Center... |
|
|
CBSH |
Commerce Bancshares Inc |
37 |
- |
$56.96 |
$31,370,000 |
589,668 |
0.86% |
-783,000 |
-12,334 |
0.529 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
38 |
- |
$214.71 |
$30,653,000 |
139,809 |
0.84% |
-14,255,000 |
-13,538 |
0.368 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
39 |
- |
$64.07 |
$30,465,000 |
481,743 |
0.83% |
853,000 |
-93,924 |
0.023 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
40 |
- |
$122.33 |
$29,389,000 |
228,566 |
0.8% |
-1,330,000 |
-1,278 |
0.184 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$460.27 |
$27,378,000 |
56,851 |
0.75% |
2,668,000 |
-1,084 |
0.006 |
Business Services |
|
|
ALLE |
Allegion Plc |
43 |
- |
$124.43 |
$26,854,000 |
199,347 |
0.73% |
-2,080,000 |
-29,039 |
0.217 |
N/A |
|
|
SCL |
Stepan Co |
44 |
- |
$88.06 |
$26,441,000 |
293,662 |
0.72% |
-2,960,000 |
-17,297 |
1.307 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$420.21 |
$25,880,000 |
61,513 |
0.71% |
2,349,000 |
-1,062 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
46 |
- |
$344.21 |
$25,305,000 |
65,966 |
0.69% |
455,000 |
-5,740 |
0.006 |
Home Improvement Stores |
|
|
TRU |
Transunion |
47 |
- |
$77.72 |
$25,196,000 |
315,739 |
0.69% |
-14,405,000 |
-260,618 |
0.155 |
N/A |
|
|
MS |
Morgan Stanley |
48 |
- |
$100.22 |
$25,147,000 |
267,069 |
0.69% |
225,000 |
-195 |
0.014 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$141.81 |
$24,652,000 |
165,571 |
0.67% |
1,972,000 |
-7,400 |
0.036 |
Credit Services |
|
|
TTC |
Toro Co |
50 |
- |
$88.24 |
$24,351,000 |
265,755 |
0.66% |
-2,245,000 |
-11,319 |
0.248 |
Small Tools & Accesso... |
|
|
DPZ |
Dominos Pizza Inc |
52 |
- |
$513.03 |
$23,963,000 |
48,226 |
0.65% |
2,320,000 |
-4,277 |
0.122 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$138.40 |
$23,585,000 |
171,617 |
0.64% |
-1,954,000 |
-27,241 |
0.031 |
Business Services |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$129.94 |
$23,072,000 |
180,477 |
0.63% |
1,097,000 |
-1,212 |
0.031 |
Independent Oil & Gas |
|
|
G |
Genpact Ltd |
58 |
- |
$34.31 |
$22,568,000 |
684,926 |
0.62% |
-11,947,000 |
-309,442 |
0.362 |
Management Services |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$74.01 |
$22,560,000 |
293,714 |
0.62% |
1,153,000 |
-19,156 |
0.118 |
Processed & Packaged ... |
|
|
SBAC |
SBA Communications Corp |
60 |
- |
$199.38 |
$21,802,000 |
100,608 |
0.6% |
-13,482,000 |
-38,474 |
0.091 |
Wireless Communications |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$147.36 |
$21,357,000 |
138,550 |
0.58% |
235,000 |
-5,875 |
0.061 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
64 |
- |
$33.75 |
$20,516,000 |
668,923 |
0.56% |
-1,953,000 |
-5,426 |
0.047 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.27 |
$19,336,000 |
446,046 |
0.53% |
-548,000 |
-7,400 |
0.01 |
CATV Systems |
|
|
BBY |
Best Buy Co Inc |
66 |
- |
$73.35 |
$18,077,000 |
220,367 |
0.49% |
701,000 |
-1,606 |
0.085 |
Electronics Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
67 |
- |
$37.16 |
$16,868,000 |
464,798 |
0.46% |
-177,000 |
-49,537 |
0.094 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
68 |
- |
$31.78 |
$16,773,000 |
511,215 |
0.46% |
1,135,000 |
-4,903 |
0.36 |
Domestic Regional Banks |
|
|
KALU |
Kaiser Aluminum Corp |
69 |
- |
$100.98 |
$16,689,000 |
186,760 |
0.46% |
2,064,000 |
-18,672 |
1.09 |
Aluminum |
|
|
JD |
JD.com |
71 |
- |
$35.27 |
$15,411,000 |
562,640 |
0.42% |
-1,097,000 |
-8,782 |
0.042 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$334.95 |
$14,180,000 |
36,299 |
0.39% |
-5,729,000 |
-2,640 |
0.029 |
Textile - Apparel Clo... |
|
|
XYL |
Xylem Inc. |
74 |
- |
$143.32 |
$13,867,000 |
107,298 |
0.38% |
642,000 |
-8,344 |
0.044 |
Diversified Machinery |
|
|
ALK |
Alaska Air Group Inc |
75 |
- |
$43.29 |
$13,653,000 |
317,589 |
0.37% |
979,000 |
-6,792 |
0.257 |
Regional Airlines |
|
|
ALL |
Allstate Corp |
78 |
- |
$169.51 |
$13,009,000 |
75,195 |
0.36% |
-2,740,000 |
-37,312 |
0.024 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$82.63 |
$12,913,000 |
161,065 |
0.35% |
1,241,000 |
-5,157 |
0.036 |
Gas Utilities |
|
|
WHR |
Whirlpool Corp |
83 |
- |
$104.67 |
$12,537,000 |
104,799 |
0.34% |
-542,000 |
-2,608 |
0.168 |
Appliances |
|
|
TROX |
Tronox Holdings Plc |
84 |
- |
$19.39 |
$12,493,000 |
720,044 |
0.34% |
-464,000 |
-195,027 |
0.502 |
N/A |
|
|
NSA |
National Storage Affiliates... |
87 |
- |
$38.09 |
$12,340,000 |
315,124 |
0.34% |
-1,181,000 |
-10,908 |
0.354 |
N/A |
|
|
INT |
World Fuel Services Corp |
90 |
- |
$25.50 |
$12,264,000 |
463,663 |
0.33% |
-432,000 |
-93,669 |
0.73 |
Basic Materials Whole... |
|
|
AMT |
American Tower Corp |
91 |
- |
$194.51 |
$11,985,000 |
60,654 |
0.33% |
-5,081,000 |
-18,400 |
0.013 |
Integrated Telecommun... |
|
|
LKFN |
Lakeland Financial Corp |
92 |
- |
$63.24 |
$11,980,000 |
180,640 |
0.33% |
-1,363,000 |
-24,138 |
0.703 |
Domestic Regional Banks |
|
|
WAT |
Waters Corp |
93 |
- |
$355.95 |
$11,865,000 |
34,467 |
0.32% |
-482,000 |
-3,035 |
0.056 |
Scientific & Technica... |
|
|
BIO |
Bio Rad Laboratories Inc |
95 |
- |
$293.85 |
$11,770,000 |
34,030 |
0.32% |
206,000 |
-1,785 |
0.138 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$116.76 |
$11,543,000 |
94,677 |
0.32% |
239,000 |
-10,293 |
0.042 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
97 |
- |
$406.43 |
$11,310,000 |
26,345 |
0.31% |
-1,107,000 |
-1,477 |
0.057 |
Aerospace/Defense Pro... |
|
|
ZD |
Ziff Davis Inc |
98 |
- |
$56.92 |
$11,217,000 |
177,929 |
0.31% |
-1,400,000 |
-9,845 |
0.348 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
99 |
- |
$63.27 |
$11,127,000 |
177,660 |
0.3% |
-8,629,000 |
-92,965 |
0.181 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.09 |
$10,934,000 |
96,196 |
0.3% |
-542,000 |
-8,068 |
0.005 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
101 |
- |
$74.22 |
$10,428,000 |
140,710 |
0.28% |
376,000 |
-11,287 |
0.016 |
Life & Health Insurance |
|
|
LVS |
Las Vegas Sands Corp |
103 |
- |
$47.03 |
$10,278,000 |
198,800 |
0.28% |
-19,000 |
-10,437 |
0.026 |
Gambling/Resorts |
|
|
EMN |
Eastman Chemical Co |
105 |
- |
$100.38 |
$9,567,000 |
95,460 |
0.26% |
223,000 |
-8,567 |
0.07 |
Diversified Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
107 |
- |
$51.94 |
$9,454,000 |
255,167 |
0.26% |
-277,000 |
-5,357 |
0.104 |
Water Utilities |
|
|
F |
Ford Motor Co |
108 |
- |
$12.50 |
$9,144,000 |
688,558 |
0.25% |
659,000 |
-7,528 |
0.018 |
Auto Manufacturers |
|
|
THG |
The Hanover Insurance Group |
110 |
- |
$137.56 |
$8,810,000 |
64,699 |
0.24% |
514,000 |
-3,625 |
0.174 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
111 |
- |
$77.41 |
$8,804,000 |
111,288 |
0.24% |
-311,000 |
-15,401 |
0.079 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
112 |
- |
$67.13 |
$8,765,000 |
138,883 |
0.24% |
-248,000 |
-8,478 |
0.037 |
REIT - Housing/Apartm... |
|
|
IQV |
IQVIA Holdings Inc |
113 |
- |
$231.18 |
$8,734,000 |
34,536 |
0.24% |
-481,000 |
-5,292 |
0.017 |
Medical Laboratories ... |
|
|
CRL |
Charles River Laboratories ... |
114 |
- |
$221.61 |
$8,688,000 |
32,065 |
0.24% |
-417,000 |
-6,452 |
0.06 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
115 |
- |
$93.62 |
$8,671,000 |
80,049 |
0.24% |
-426,000 |
-871 |
0.048 |
Semiconductor - Integ... |
|
|
ESS |
Essex Property Trust Inc |
116 |
- |
$266.29 |
$8,566,000 |
34,990 |
0.23% |
-633,000 |
-2,111 |
0.054 |
REIT - Housing/Apartm... |
|
|
VRSN |
Verisign Inc |
120 |
- |
$170.75 |
$6,511,000 |
34,358 |
0.18% |
-651,000 |
-415 |
0.03 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$221.21 |
$6,040,000 |
23,193 |
0.16% |
-448,000 |
-3,456 |
0.011 |
Technical & System So... |
|
|
TRNO |
Terreno Realty Corp |
123 |
- |
$58.10 |
$5,619,000 |
84,616 |
0.15% |
142,000 |
-2,773 |
0.088 |
REIT - Industrial |
|
|
GBCI |
Glacier Bancorp Inc |
124 |
- |
$39.27 |
$5,425,000 |
134,689 |
0.15% |
-259,000 |
-2,861 |
0.141 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
125 |
- |
$151.89 |
$5,320,000 |
36,188 |
0.15% |
-591,000 |
-679 |
0.017 |
REIT - Industrial |
|
|
WD |
Walker & Dunlop Inc |
126 |
- |
$102.40 |
$5,058,000 |
50,048 |
0.14% |
-811,000 |
-2,818 |
0.16 |
Property Management |
|
|
CDE |
Coeur Mining, Inc |
127 |
- |
$5.88 |
$4,802,000 |
1,273,786 |
0.13% |
471,000 |
-54,672 |
0.523 |
Silver |
|
|
HASI |
Hannon Armstrong Sustainabl... |
128 |
- |
$31.88 |
$4,617,000 |
162,576 |
0.13% |
38,000 |
-3,457 |
0.146 |
REIT - Diversified |
|
|
UMBF |
UMB Financial Corp |
129 |
- |
$82.11 |
$4,606,000 |
52,948 |
0.13% |
-143,000 |
-3,887 |
0.11 |
Domestic Regional Banks |
|
|
KRO |
Kronos Worldwide Inc |
131 |
- |
$13.11 |
$4,595,000 |
389,448 |
0.13% |
475,000 |
-25,083 |
0.337 |
Specialty Chemicals |
|
|
HDB |
HDFC Bank Limited (ADR) |
133 |
- |
$56.78 |
$4,561,000 |
81,496 |
0.12% |
-2,613,000 |
-25,399 |
0.004 |
Foreign Regional Banks |
|
|
SSB |
South State Corporation |
134 |
- |
$80.85 |
$4,503,000 |
52,961 |
0.12% |
-208,000 |
-2,824 |
0.07 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
135 |
- |
$0.95 |
$4,461,000 |
84,898 |
0.12% |
588,000 |
-240 |
0.013 |
Independent Oil & Gas |
|
|
JLL |
Jones Lang Lasalle Inc |
137 |
- |
$206.20 |
$4,090,000 |
20,963 |
0.11% |
-98,000 |
-1,212 |
0.041 |
Property Management |
|
