Filed: 8/14/2023ACC: 0001512805-23-000002
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$3.76B
Total AUM (reported)
54.38M
Total Shares
Allocation by class
COM$3.03B80.5%
CL A$228.97M6.1%
COM NEW$132.25M3.5%
SHS$76.05M2.0%
SPONSORED ADR$42.96M1.1%
CL A COM$36.71M1.0%
COM CL A$32.63M0.9%
Portfolio Concentration
Top 3$295.33M7.9%
4–10$555.52M14.8%
11–25$755.98M20.1%
Rest$2.15B57.3%
Top 3 weight
7.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 54.38M
Sole
Full voting authority
6.60M
shares
% of voting shares12.1%
Shared
Joint voting authority
47.78M
shares
% of voting shares87.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other216
Dominant voting typeShared · 87.9% of voting shares
Institutional Holdings238
Rows:
ALEXANDRIA REAL ESTATE EQ IN
OTRShares929.29K
TypeSH
Market value$105.46M
2.80%
Sole
123.95K
Shared
805.33K
None
0.00
PAYCOM SOFTWARE INC
OTRShares297.35K
TypeSH
Market value$95.52M
2.54%
Sole
40.85K
Shared
256.50K
None
0.00
INTUIT
OTRShares205.90K
TypeSH
Market value$94.34M
2.51%
Sole
33.56K
Shared
172.34K
None
0.00
BANK AMERICA CORP
OTRShares3.12M
TypeSH
Market value$89.43M
2.38%
Sole
477.78K
Shared
2.64M
None
0.00
OVINTIV INC
OTRShares2.28M
TypeSH
Market value$86.63M
2.30%
Sole
181.93K
Shared
2.09M
None
0.00
CELANESE CORP DEL
OTRShares741.23K
TypeSH
Market value$85.83M
2.28%
Sole
111.39K
Shared
629.84K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares634.04K
TypeSH
Market value$79.86M
2.12%
Sole
62.37K
Shared
571.67K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares820.09K
TypeSH
Market value$76.85M
2.04%
Sole
193.66K
Shared
626.43K
None
0.00
HOME DEPOT INC
OTRShares226.38K
TypeSH
Market value$70.32M
1.87%
Sole
34.17K
Shared
192.21K
None
0.00
TRANSUNION
OTRShares850.13K
TypeSH
Market value$66.59M
1.77%
Sole
124.70K
Shared
725.43K
None
0.00
MSCI INC
OTRShares140.51K
TypeSH
Market value$65.94M
1.75%
Sole
15.72K
Shared
124.80K
None
0.00
TELEFLEX INCORPORATED
OTRShares271.70K
TypeSH
Market value$65.76M
1.75%
Sole
36.58K
Shared
235.12K
None
0.00
US BANCORP DEL
OTRShares1.85M
TypeSH
Market value$61.19M
1.63%
Sole
303.87K
Shared
1.55M
None
0.00
AGILENT TECHNOLOGIES INC
OTRShares465.81K
TypeSH
Market value$56.01M
1.49%
Sole
73.58K
Shared
392.23K
None
0.00
DIGITAL RLTY TR INC
OTRShares463.82K
TypeSH
Market value$52.81M
1.40%
Sole
32.68K
Shared
431.13K
None
0.00
ZOETIS INC
OTRShares301.74K
TypeSH
Market value$51.96M
1.38%
Sole
56.48K
Shared
245.26K
None
0.00
REXFORD INDL RLTY INC
OTRShares969.60K
TypeSH
Market value$50.63M
1.35%
Sole
197.05K
Shared
772.55K
None
0.00
EVERSOURCE ENERGY
OTRShares675.03K
TypeSH
Market value$47.87M
1.27%
Sole
56.21K
Shared
618.82K
None
0.00
LULULEMON ATHLETICA INC
OTRShares122.11K
TypeSH
Market value$46.22M
1.23%
Sole
8.25K
Shared
113.86K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares87.70K
TypeSH
Market value$45.76M
1.22%
Sole
16.14K
Shared
71.56K
None
0.00
CAPITAL ONE FINL CORP
OTRShares417.25K
TypeSH
Market value$45.63M
1.21%
Sole
45.73K
Shared
371.52K
None
0.00
TYSON FOODS INC
OTRShares888.33K
TypeSH
Market value$45.34M
1.21%
Sole
102.16K
Shared
786.18K
None
0.00
TRUIST FINL CORP
OTRShares1.37M
TypeSH
Market value$41.47M
1.10%
Sole
54.15K
Shared
1.31M
None
0.00
BALL CORP
OTRShares704.87K
TypeSH
Market value$41.03M
1.09%
Sole
107.01K
Shared
597.86K
None
0.00
CROWN CASTLE INC
OTRShares336.54K
TypeSH
Market value$38.34M
1.02%
Sole
14.65K
Shared
321.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 929.29K | SH | $105.46M 2.80% | 123.95K | 805.33K | 0.00 |
PAYCOM SOFTWARE INCOTR | COM | 297.35K | SH | $95.52M 2.54% | 40.85K | 256.50K | 0.00 |
INTUITOTR | COM | 205.90K | SH | $94.34M 2.51% | 33.56K | 172.34K | 0.00 |
BANK AMERICA CORPOTR | COM | 3.12M | SH | $89.43M 2.38% | 477.78K | 2.64M | 0.00 |
OVINTIV INCOTR | COM | 2.28M | SH | $86.63M 2.30% | 181.93K | 2.09M | 0.00 |
CELANESE CORP DELOTR | COM | 741.23K | SH | $85.83M 2.28% | 111.39K | 629.84K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 634.04K | SH | $79.86M 2.12% | 62.37K | 571.67K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 820.09K | SH | $76.85M 2.04% | 193.66K | 626.43K | 0.00 |
HOME DEPOT INCOTR | COM | 226.38K | SH | $70.32M 1.87% | 34.17K | 192.21K | 0.00 |
TRANSUNIONOTR | COM | 850.13K | SH | $66.59M 1.77% | 124.70K | 725.43K | 0.00 |
MSCI INCOTR | COM | 140.51K | SH | $65.94M 1.75% | 15.72K | 124.80K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 271.70K | SH | $65.76M 1.75% | 36.58K | 235.12K | 0.00 |
US BANCORP DELOTR | COM NEW | 1.85M | SH | $61.19M 1.63% | 303.87K | 1.55M | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 465.81K | SH | $56.01M 1.49% | 73.58K | 392.23K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 463.82K | SH | $52.81M 1.40% | 32.68K | 431.13K | 0.00 |
ZOETIS INCOTR | CL A | 301.74K | SH | $51.96M 1.38% | 56.48K | 245.26K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 969.60K | SH | $50.63M 1.35% | 197.05K | 772.55K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 675.03K | SH | $47.87M 1.27% | 56.21K | 618.82K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 122.11K | SH | $46.22M 1.23% | 8.25K | 113.86K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 87.70K | SH | $45.76M 1.22% | 16.14K | 71.56K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 417.25K | SH | $45.63M 1.21% | 45.73K | 371.52K | 0.00 |
TYSON FOODS INCOTR | CL A | 888.33K | SH | $45.34M 1.21% | 102.16K | 786.18K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.37M | SH | $41.47M 1.10% | 54.15K | 1.31M | 0.00 |
BALL CORPOTR | COM | 704.87K | SH | $41.03M 1.09% | 107.01K | 597.86K | 0.00 |
CROWN CASTLE INCOTR | COM | 336.54K | SH | $38.34M 1.02% | 14.65K | 321.89K | 0.00 |
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