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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 |
|
BAC |
Bank of America Corp |
1 |
- |
$39.29 |
$141,999,000 |
3,744,274 |
3.88% |
48,168,000 |
957,487 |
0.043 |
Domestic Money Center... |
|
|
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 |
|
|
NEE |
NextEra Energy |
4 |
- |
$76.09 |
$99,085,000 |
1,550,384 |
2.71% |
32,896,000 |
460,674 |
0.079 |
Electric Utilities |
|
|
ES |
Eversource Energy |
5 |
- |
$60.96 |
$88,742,000 |
1,484,722 |
2.42% |
-2,311,000 |
9,469 |
0.432 |
Electric Utilities |
|
|
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 |
|
|
BLL |
Ball Corp |
15 |
- |
$70.11 |
$50,967,000 |
756,702 |
1.39% |
12,328,000 |
84,949 |
0.232 |
Packaging & Containers |
|
|
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 |
|
|
CE |
Celanese Corp |
24 |
- |
$157.34 |
$39,389,000 |
229,176 |
1.08% |
5,188,000 |
9,050 |
0.196 |
Synthetics |
|
|
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 |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$210.27 |
$36,690,000 |
158,359 |
1% |
13,483,000 |
37,816 |
0.117 |
Healthcare Informatio... |
|
|
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 |
|
|
TGT |
Target Corp |
34 |
- |
$160.13 |
$32,210,000 |
181,754 |
0.88% |
10,716,000 |
30,832 |
0.036 |
Discount, Variety Stores |
|
|
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 |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$26,890,000 |
219,765 |
0.73% |
8,758,000 |
18,946 |
0.012 |
Entertainment - Diver... |
|
|
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... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.92 |
$24,097,000 |
276,495 |
0.66% |
2,404,000 |
13,161 |
0.021 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
52 |
- |
$513.03 |
$23,963,000 |
48,226 |
0.65% |
2,320,000 |
-4,277 |
0.122 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
53 |
New |
$162.67 |
$23,694,000 |
150,209 |
0.65% |
23,694,000 |
150,209 |
0.008 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$138.40 |
$23,585,000 |
171,617 |
0.64% |
-1,954,000 |
-27,241 |
0.031 |
Business Services |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$133.76 |
$23,150,000 |
189,425 |
0.63% |
-459,000 |
10,556 |
0.104 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$129.94 |
$23,072,000 |
180,477 |
0.63% |
1,097,000 |
-1,212 |
0.031 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$543.45 |
$22,887,000 |
42,369 |
0.62% |
22,261,000 |
41,242 |
0.05 |
Diagnostic Substances |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.85 |
$20,763,000 |
227,193 |
0.57% |
19,536,000 |
214,411 |
0.019 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
63 |
- |
$189.87 |
$20,524,000 |
119,688 |
0.56% |
888,000 |
17,701 |
0.001 |
Personal Computers |
|
|
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 |
|
|
GMED |
Genomed Inc |
70 |
- |
$64.40 |
$16,687,000 |
311,089 |
0.46% |
1,293,000 |
22,222 |
0.27 |
N/A |
|
|
JD |
JD.com |
71 |
- |
$35.27 |
$15,411,000 |
562,640 |
0.42% |
-1,097,000 |
-8,782 |
0.042 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
72 |
- |
$74.95 |
$14,978,000 |
188,053 |
0.41% |
-305,000 |
17,717 |
0.07 |
Auto Parts |
|
|
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 |
|
|
ADUS |
Addus Homecare Corp |
76 |
- |
$110.66 |
$13,550,000 |
131,124 |
0.37% |
6,607,000 |
56,349 |
0.753 |
Home Health Care |
|
|
ROL |
Rollins Inc |
77 |
New |
$46.13 |
$13,257,000 |
286,515 |
0.36% |
13,257,000 |
286,515 |
0.058 |
Business Services |
|
|
ALL |
Allstate Corp |
78 |
- |
$169.51 |
$13,009,000 |
75,195 |
0.36% |
-2,740,000 |
-37,312 |
0.024 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$195.02 |
$12,916,000 |
74,138 |
0.35% |
1,631,000 |
7,935 |
0.008 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$82.63 |
$12,913,000 |
161,065 |
0.35% |
1,241,000 |
-5,157 |
0.036 |
Gas Utilities |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$795.81 |
$12,560,000 |
17,144 |
0.34% |
1,244,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
V |
Visa Inc |
85 |
- |
$280.10 |
$12,351,000 |
44,257 |
0.34% |
829,000 |
0 |
0.003 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
86 |
- |
$21.74 |
$12,346,000 |
818,733 |
0.34% |
1,395,000 |
148,145 |
0.39 |
Silver |
|
|
NSA |
National Storage Affiliates... |
87 |
- |
$38.09 |
$12,340,000 |
315,124 |
0.34% |
-1,181,000 |
-10,908 |
0.354 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
88 |
- |
$220.22 |
$12,315,000 |
66,674 |
0.34% |
8,711,000 |
45,087 |
0.124 |
Technical Services |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.97 |
$12,299,000 |
59,924 |
0.34% |
9,445,000 |
46,317 |
0.009 |
Conglomerates |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.06 |
$11,813,000 |
78,270 |
0.32% |
879,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
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 - ... |
|
