Filed: 11/14/2022ACC: 0001862664-22-000008
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $3.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$3.83M
Total AUM (reported)
70.42M
Total Shares
Allocation by class
COM$3.14M81.8%
CL A$192.0K5.0%
COM NEW$135.6K3.5%
SHS$50.8K1.3%
COM CL A$40.4K1.1%
CL A COM$27.7K0.7%
SPONSORED ADS$21.5K0.6%
Portfolio Concentration
Top 3$229.7K6.0%
4–10$401.3K10.5%
11–25$585.3K15.3%
Rest$2.62M68.3%
Top 3 weight
6.0%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 70.42M
Sole
Full voting authority
7.08M
shares
% of voting shares10.1%
Shared
Joint voting authority
63.33M
shares
% of voting shares89.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other273
Dominant voting typeShared · 89.9% of voting shares
Institutional Holdings298
Rows:
JPMORGAN CHASE & CO
OTRShares801.82K
TypeSH
Market value$83.3K
2.17%
Sole
51.31K
Shared
750.51K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares1.02M
TypeSH
Market value$75.9K
1.98%
Sole
48.86K
Shared
969.81K
None
0.00
MICROSOFT CORP
OTRShares301.50K
TypeSH
Market value$70.5K
1.84%
Sole
20.04K
Shared
281.47K
None
0.00
CITIGROUP INC
OTRShares1.54M
TypeSH
Market value$63.9K
1.67%
Sole
23.55K
Shared
1.51M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares458.03K
TypeSH
Market value$63.7K
1.66%
Sole
7.79K
Shared
450.25K
None
0.00
HOME DEPOT INC
OTRShares260.62K
TypeSH
Market value$59.4K
1.55%
Sole
46.40K
Shared
214.22K
None
0.00
TELEFLEX INCORPORATED
OTRShares288.25K
TypeSH
Market value$58.1K
1.52%
Sole
10.00
Shared
288.24K
None
0.00
CELANESE CORP DEL
OTRShares618.85K
TypeSH
Market value$55.6K
1.45%
Sole
3.81K
Shared
615.03K
None
0.00
NORFOLK SOUTHN CORP
OTRShares395.04K
TypeSH
Market value$51.3K
1.34%
Sole
265.88K
Shared
129.16K
None
0.00
KINROSS GOLD CORP
OTRShares12.98M
TypeSH
Market value$49.2K
1.29%
Sole
7.14K
Shared
12.97M
None
0.00
APPLE INC
OTRShares352.54K
TypeSH
Market value$48.8K
1.27%
Sole
5.12K
Shared
347.43K
None
0.00
LAM RESEARCH CORP
OTRShares158.57K
TypeSH
Market value$47.2K
1.23%
Sole
57.60K
Shared
100.97K
None
0.00
MEDICAL PPTYS TRUST INC
OTRShares3.84M
TypeSH
Market value$45.7K
1.19%
Sole
859.00
Shared
3.84M
None
0.00
TRANSUNION
OTRShares760.28K
TypeSH
Market value$45.3K
1.18%
Sole
1.96K
Shared
758.33K
None
0.00
ZOETIS INC
OTRShares287.13K
TypeSH
Market value$42.1K
1.10%
Sole
5.63K
Shared
281.50K
None
0.00
PHILLIPS 66
OTRShares413.32K
TypeSH
Market value$41.2K
1.08%
Sole
53.57K
Shared
359.75K
None
0.00
BALL CORP
OTRShares694.67K
TypeSH
Market value$37.7K
0.98%
Sole
46.27K
Shared
648.40K
None
0.00
ROSS STORES INC
OTRShares444.42K
TypeSH
Market value$37.7K
0.98%
Sole
6.83K
Shared
437.58K
None
0.00
WEST PHARMACEUTICAL SVSC INC
OTRShares193.15K
TypeSH
Market value$36.2K
0.95%
Sole
58.44K
Shared
134.71K
None
0.00
MORGAN STANLEY
OTRShares834.02K
TypeSH
Market value$35.6K
0.93%
Sole
475.79K
Shared
358.23K
None
0.00
LENNOX INTL INC
OTRShares156.43K
TypeSH
Market value$34.4K
0.90%
Sole
2.92K
Shared
153.51K
None
0.00
CUMMINS INC
OTRShares175.11K
TypeSH
Market value$34.1K
0.89%
Sole
11.01K
Shared
164.10K
None
0.00
FEDEX CORP
OTRShares241.71K
TypeSH
Market value$34.1K
0.89%
Sole
17.02K
Shared
224.69K
None
0.00
MSCI INC
OTRShares122.80K
TypeSH
Market value$32.7K
0.85%
Sole
59.47K
Shared
63.33K
None
0.00
MASTERCARD INCORPORATED
OTRShares232.45K
TypeSH
Market value$32.7K
0.85%
Sole
132.56K
Shared
99.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 801.82K | SH | $83.3K 2.17% | 51.31K | 750.51K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 1.02M | SH | $75.9K 1.98% | 48.86K | 969.81K | 0.00 |
MICROSOFT CORPOTR | COM | 301.50K | SH | $70.5K 1.84% | 20.04K | 281.47K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.54M | SH | $63.9K 1.67% | 23.55K | 1.51M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 458.03K | SH | $63.7K 1.66% | 7.79K | 450.25K | 0.00 |
HOME DEPOT INCOTR | COM | 260.62K | SH | $59.4K 1.55% | 46.40K | 214.22K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 288.25K | SH | $58.1K 1.52% | 10.00 | 288.24K | 0.00 |
CELANESE CORP DELOTR | COM | 618.85K | SH | $55.6K 1.45% | 3.81K | 615.03K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 395.04K | SH | $51.3K 1.34% | 265.88K | 129.16K | 0.00 |
KINROSS GOLD CORPOTR | COM | 12.98M | SH | $49.2K 1.29% | 7.14K | 12.97M | 0.00 |
APPLE INCOTR | COM | 352.54K | SH | $48.8K 1.27% | 5.12K | 347.43K | 0.00 |
LAM RESEARCH CORPOTR | COM | 158.57K | SH | $47.2K 1.23% | 57.60K | 100.97K | 0.00 |
MEDICAL PPTYS TRUST INCOTR | COM | 3.84M | SH | $45.7K 1.19% | 859.00 | 3.84M | 0.00 |
TRANSUNIONOTR | COM | 760.28K | SH | $45.3K 1.18% | 1.96K | 758.33K | 0.00 |
ZOETIS INCOTR | CL A | 287.13K | SH | $42.1K 1.10% | 5.63K | 281.50K | 0.00 |
PHILLIPS 66OTR | COM | 413.32K | SH | $41.2K 1.08% | 53.57K | 359.75K | 0.00 |
BALL CORPOTR | COM | 694.67K | SH | $37.7K 0.98% | 46.27K | 648.40K | 0.00 |
ROSS STORES INCOTR | COM | 444.42K | SH | $37.7K 0.98% | 6.83K | 437.58K | 0.00 |
WEST PHARMACEUTICAL SVSC INCOTR | COM | 193.15K | SH | $36.2K 0.95% | 58.44K | 134.71K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 834.02K | SH | $35.6K 0.93% | 475.79K | 358.23K | 0.00 |
LENNOX INTL INCOTR | COM | 156.43K | SH | $34.4K 0.90% | 2.92K | 153.51K | 0.00 |
CUMMINS INCOTR | COM | 175.11K | SH | $34.1K 0.89% | 11.01K | 164.10K | 0.00 |
FEDEX CORPOTR | COM | 241.71K | SH | $34.1K 0.89% | 17.02K | 224.69K | 0.00 |
MSCI INCOTR | COM | 122.80K | SH | $32.7K 0.85% | 59.47K | 63.33K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 232.45K | SH | $32.7K 0.85% | 132.56K | 99.89K | 0.00 |
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