Filed: 5/15/2023ACC: 0001319111-23-000005
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$3.74B
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$3.05B81.6%
CL A$239.93M6.4%
COM NEW$75.39M2.0%
SHS$53.19M1.4%
COM CL A$32.84M0.9%
CL A COM$31.96M0.9%
SPONSORED ADS$26.41M0.7%
Portfolio Concentration
Top 3$273.04M7.3%
4–10$497.36M13.3%
11–25$703.79M18.8%
Rest$2.26B60.5%
Top 3 weight
7.3%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 66.83M
Sole
Full voting authority
8.29M
shares
% of voting shares12.4%
Shared
Joint voting authority
58.54M
shares
% of voting shares87.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other242
Dominant voting typeShared · 87.6% of voting shares
Institutional Holdings270
Rows:
ALEXANDRIA REAL ESTATE EQ IN
OTRShares745.48K
TypeSH
Market value$93.62M
2.51%
Sole
101.92K
Shared
643.56K
None
0.00
ZOETIS INC
OTRShares543.25K
TypeSH
Market value$90.42M
2.42%
Sole
79.17K
Shared
464.09K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares1.10M
TypeSH
Market value$89.00M
2.38%
Sole
199.21K
Shared
905.24K
None
0.00
CELANESE CORP DEL
OTRShares758.56K
TypeSH
Market value$82.60M
2.21%
Sole
115.54K
Shared
643.02K
None
0.00
TELEFLEX INCORPORATED
OTRShares287.67K
TypeSH
Market value$72.87M
1.95%
Sole
38.07K
Shared
249.60K
None
0.00
MICROSOFT CORP
OTRShares250.49K
TypeSH
Market value$72.22M
1.93%
Sole
35.54K
Shared
214.95K
None
0.00
INTUIT
OTRShares157.78K
TypeSH
Market value$70.34M
1.88%
Sole
26.13K
Shared
131.66K
None
0.00
BANK AMERICA CORP
OTRShares2.41M
TypeSH
Market value$68.81M
1.84%
Sole
461.77K
Shared
1.94M
None
0.00
HOME DEPOT INC
OTRShares226.35K
TypeSH
Market value$66.80M
1.79%
Sole
35.32K
Shared
191.03K
None
0.00
KINROSS GOLD CORP
OTRShares13.53M
TypeSH
Market value$63.72M
1.71%
Sole
1.37M
Shared
12.16M
None
0.00
TRANSUNION
OTRShares976.14K
TypeSH
Market value$60.66M
1.62%
Sole
129.80K
Shared
846.34K
None
0.00
JPMORGAN CHASE & CO
OTRShares459.92K
TypeSH
Market value$59.93M
1.60%
Sole
35.76K
Shared
424.15K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares148.19K
TypeSH
Market value$57.11M
1.53%
Sole
5.57K
Shared
142.62K
None
0.00
CROWN CASTLE INC
OTRShares404.47K
TypeSH
Market value$54.13M
1.45%
Sole
63.15K
Shared
341.32K
None
0.00
TRUIST FINL CORP
OTRShares1.54M
TypeSH
Market value$52.38M
1.40%
Sole
184.52K
Shared
1.35M
None
0.00
LULULEMON ATHLETICA INC
OTRShares135.85K
TypeSH
Market value$49.47M
1.32%
Sole
8.38K
Shared
127.47K
None
0.00
APPLE INC
OTRShares295.93K
TypeSH
Market value$48.80M
1.31%
Sole
22.57K
Shared
273.36K
None
0.00
TYSON FOODS INC
OTRShares785.31K
TypeSH
Market value$46.58M
1.25%
Sole
86.16K
Shared
699.15K
None
0.00
LENNOX INTL INC
OTRShares163.67K
TypeSH
Market value$41.13M
1.10%
Sole
19.04K
Shared
144.63K
None
0.00
FEDEX CORP
OTRShares175.15K
TypeSH
Market value$40.02M
1.07%
Sole
40.23K
Shared
134.91K
None
0.00
BALL CORP
OTRShares724.15K
TypeSH
Market value$39.91M
1.07%
Sole
110.90K
Shared
613.26K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares1.01M
TypeSH
Market value$39.13M
1.05%
Sole
241.13K
Shared
765.12K
None
0.00
LAM RESEARCH CORP
OTRShares73.81K
TypeSH
Market value$39.13M
1.05%
Sole
10.74K
Shared
63.07K
None
0.00
DIGITAL RLTY TR INC
OTRShares395.41K
TypeSH
Market value$38.87M
1.04%
Sole
30.94K
Shared
364.47K
None
0.00
ROSS STORES INC
OTRShares344.29K
TypeSH
Market value$36.54M
0.98%
Sole
64.65K
Shared
279.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 745.48K | SH | $93.62M 2.51% | 101.92K | 643.56K | 0.00 |
ZOETIS INCOTR | CL A | 543.25K | SH | $90.42M 2.42% | 79.17K | 464.09K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 1.10M | SH | $89.00M 2.38% | 199.21K | 905.24K | 0.00 |
CELANESE CORP DELOTR | COM | 758.56K | SH | $82.60M 2.21% | 115.54K | 643.02K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 287.67K | SH | $72.87M 1.95% | 38.07K | 249.60K | 0.00 |
MICROSOFT CORPOTR | COM | 250.49K | SH | $72.22M 1.93% | 35.54K | 214.95K | 0.00 |
INTUITOTR | COM | 157.78K | SH | $70.34M 1.88% | 26.13K | 131.66K | 0.00 |
BANK AMERICA CORPOTR | COM | 2.41M | SH | $68.81M 1.84% | 461.77K | 1.94M | 0.00 |
HOME DEPOT INCOTR | COM | 226.35K | SH | $66.80M 1.79% | 35.32K | 191.03K | 0.00 |
KINROSS GOLD CORPOTR | COM | 13.53M | SH | $63.72M 1.71% | 1.37M | 12.16M | 0.00 |
TRANSUNIONOTR | COM | 976.14K | SH | $60.66M 1.62% | 129.80K | 846.34K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 459.92K | SH | $59.93M 1.60% | 35.76K | 424.15K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 148.19K | SH | $57.11M 1.53% | 5.57K | 142.62K | 0.00 |
CROWN CASTLE INCOTR | COM | 404.47K | SH | $54.13M 1.45% | 63.15K | 341.32K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.54M | SH | $52.38M 1.40% | 184.52K | 1.35M | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 135.85K | SH | $49.47M 1.32% | 8.38K | 127.47K | 0.00 |
APPLE INCOTR | COM | 295.93K | SH | $48.80M 1.31% | 22.57K | 273.36K | 0.00 |
TYSON FOODS INCOTR | CL A | 785.31K | SH | $46.58M 1.25% | 86.16K | 699.15K | 0.00 |
LENNOX INTL INCOTR | COM | 163.67K | SH | $41.13M 1.10% | 19.04K | 144.63K | 0.00 |
FEDEX CORPOTR | COM | 175.15K | SH | $40.02M 1.07% | 40.23K | 134.91K | 0.00 |
BALL CORPOTR | COM | 724.15K | SH | $39.91M 1.07% | 110.90K | 613.26K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 1.01M | SH | $39.13M 1.05% | 241.13K | 765.12K | 0.00 |
LAM RESEARCH CORPOTR | COM | 73.81K | SH | $39.13M 1.05% | 10.74K | 63.07K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 395.41K | SH | $38.87M 1.04% | 30.94K | 364.47K | 0.00 |
ROSS STORES INCOTR | COM | 344.29K | SH | $36.54M 0.98% | 64.65K | 279.64K | 0.00 |
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