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| Name: |
NFJ INVESTMENT GROUP LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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12 |
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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 |
|
COST |
Costco Wholesale Corp |
82 |
- |
$795.81 |
$12,560,000 |
17,144 |
0.34% |
1,244,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
85 |
- |
$280.10 |
$12,351,000 |
44,257 |
0.34% |
829,000 |
0 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.06 |
$11,813,000 |
78,270 |
0.32% |
879,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.64 |
$9,459,000 |
340,852 |
0.26% |
-354,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
225 |
- |
$765.05 |
$18,000 |
24 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
DHI |
DR Horton Inc |
229 |
- |
$151.50 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
SITE |
SiteOne Landscape Supply Inc |
231 |
- |
$152.02 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
230 |
- |
$799.83 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
DOV |
Dover Corp |
236 |
- |
$184.09 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
235 |
- |
$111.50 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
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BABA |
Alibaba Group Holding Limited |
234 |
- |
$88.54 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
233 |
- |
$8.18 |
$1,000 |
183 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
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