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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 |
|
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... |
|
|
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 |
|
|
BLL |
Ball Corp |
15 |
- |
$70.11 |
$50,967,000 |
756,702 |
1.39% |
12,328,000 |
84,949 |
0.232 |
Packaging & Containers |
|
|
CE |
Celanese Corp |
24 |
- |
$157.34 |
$39,389,000 |
229,176 |
1.08% |
5,188,000 |
9,050 |
0.196 |
Synthetics |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$210.27 |
$36,690,000 |
158,359 |
1% |
13,483,000 |
37,816 |
0.117 |
Healthcare Informatio... |
|
|
TGT |
Target Corp |
34 |
- |
$160.13 |
$32,210,000 |
181,754 |
0.88% |
10,716,000 |
30,832 |
0.036 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$26,890,000 |
219,765 |
0.73% |
8,758,000 |
18,946 |
0.012 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.92 |
$24,097,000 |
276,495 |
0.66% |
2,404,000 |
13,161 |
0.021 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$133.76 |
$23,150,000 |
189,425 |
0.63% |
-459,000 |
10,556 |
0.104 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$543.45 |
$22,887,000 |
42,369 |
0.62% |
22,261,000 |
41,242 |
0.05 |
Diagnostic Substances |
|
|
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 |
|
|
GMED |
Genomed Inc |
70 |
- |
$64.40 |
$16,687,000 |
311,089 |
0.46% |
1,293,000 |
22,222 |
0.27 |
N/A |
|
|
APTV |
Aptiv PLC |
72 |
- |
$74.95 |
$14,978,000 |
188,053 |
0.41% |
-305,000 |
17,717 |
0.07 |
Auto Parts |
|
|
ADUS |
Addus Homecare Corp |
76 |
- |
$110.66 |
$13,550,000 |
131,124 |
0.37% |
6,607,000 |
56,349 |
0.753 |
Home Health Care |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$195.02 |
$12,916,000 |
74,138 |
0.35% |
1,631,000 |
7,935 |
0.008 |
Semiconductor- Broad... |
|
|
PAAS |
Pan American Silver Corp (USA) |
86 |
- |
$21.74 |
$12,346,000 |
818,733 |
0.34% |
1,395,000 |
148,145 |
0.39 |
Silver |
|
|
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 |
|
|
NICE |
NICE Systems Ltd (ADR) |
102 |
- |
$193.55 |
$10,285,000 |
39,463 |
0.28% |
10,285,000 |
39,463 |
0.063 |
Computer Peripherals |
|
|
MTDR |
Matador Resources Co |
109 |
- |
$62.08 |
$9,055,000 |
135,609 |
0.25% |
5,612,000 |
75,061 |
0.116 |
N/A |
|
|
CBU |
Community Bank System Inc |
118 |
- |
$48.57 |
$7,551,000 |
157,221 |
0.21% |
679,000 |
25,338 |
0.294 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
119 |
- |
$285.61 |
$6,683,000 |
22,188 |
0.18% |
4,357,000 |
13,350 |
0.002 |
Internet Software & S... |
|
|
CWT |
California Water Service Group |
151 |
- |
$53.29 |
$3,681,000 |
79,199 |
0.1% |
-218,000 |
4,023 |
0.159 |
Water Utilities |
|
|
AWR |
American States Water Co |
164 |
- |
$78.29 |
$3,444,000 |
47,676 |
0.09% |
-382,000 |
96 |
0.129 |
Water Utilities |
|
|
HP |
Helmerich & Payne Inc |
165 |
- |
$38.49 |
$3,441,000 |
81,808 |
0.09% |
1,662,000 |
32,700 |
0.076 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
169 |
- |
$11.31 |
$3,237,000 |
271,145 |
0.09% |
1,583,000 |
117,995 |
0.065 |
Oil & Gas Drilling & ... |
|
|
DIOD |
Diodes Inc |
174 |
- |
$73.27 |
$3,050,000 |
43,260 |
0.08% |
-433,000 |
7 |
0.083 |
Semiconductor - Integ... |
|
|
SYY |
SYSCO Corp |
181 |
- |
$75.91 |
$2,808,000 |
34,591 |
0.08% |
1,406,000 |
15,421 |
0.007 |
Food Wholesale |
|
|
GTLS |
Chart Industries Inc |
182 |
- |
$154.00 |
$2,746,000 |
16,673 |
0.07% |
2,420,000 |
14,284 |
0.033 |
Scientific & Technica... |
|
|
CZR |
Caesars Entertainment Inc |
191 |
- |
$35.52 |
$1,963,000 |
44,874 |
0.05% |
54,000 |
4,160 |
0.021 |
N/A |
|
|
NEOG |
Neogen Corp |
194 |
- |
$13.54 |
$1,777,000 |
112,629 |
0.05% |
-470,000 |
880 |
0.047 |
Diagnostic Substances |
|
|
ODFL |
Old Dominion Freight Line Inc |
232 |
- |
$195.06 |
$2,000 |
8 |
0% |
0 |
4 |
0 |
Trucking |
|
