Filed: 2/14/2023ACC: 0001862664-23-000005
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$3.81B
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$3.20B83.9%
CL A$199.76M5.2%
COM NEW$83.34M2.2%
SHS$53.31M1.4%
COM CL A$32.94M0.9%
CL A COM$28.06M0.7%
SHS - A -$23.46M0.6%
Portfolio Concentration
Top 3$273.34M7.2%
4–10$491.67M12.9%
11–25$661.64M17.4%
Rest$2.38B62.6%
Top 3 weight
7.2%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 66.83M
Sole
Full voting authority
9.71M
shares
% of voting shares14.5%
Shared
Joint voting authority
57.12M
shares
% of voting shares85.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other270
Dominant voting typeShared · 85.5% of voting shares
Institutional Holdings285
Rows:
JPMORGAN CHASE & CO
OTRShares764.69K
TypeSH
Market value$102.55M
2.69%
Sole
156.53K
Shared
608.16K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares1.15M
TypeSH
Market value$86.69M
2.27%
Sole
210.75K
Shared
943.25K
None
0.00
CELANESE CORP DEL
OTRShares822.61K
TypeSH
Market value$84.10M
2.21%
Sole
140.47K
Shared
682.13K
None
0.00
HOME DEPOT INC
OTRShares241.73K
TypeSH
Market value$76.35M
2.00%
Sole
45.66K
Shared
196.07K
None
0.00
TELEFLEX INCORPORATED
OTRShares303.71K
TypeSH
Market value$75.81M
1.99%
Sole
44.24K
Shared
259.47K
None
0.00
BANK AMERICA CORP
OTRShares2.28M
TypeSH
Market value$75.53M
1.98%
Sole
438.97K
Shared
1.84M
None
0.00
MICROSOFT CORP
OTRShares310.24K
TypeSH
Market value$74.40M
1.95%
Sole
45.14K
Shared
265.10K
None
0.00
ZOETIS INC
OTRShares480.55K
TypeSH
Market value$70.42M
1.85%
Sole
66.08K
Shared
414.47K
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares434.48K
TypeSH
Market value$63.29M
1.66%
Sole
73.90K
Shared
360.58K
None
0.00
TRANSUNION
OTRShares984.14K
TypeSH
Market value$55.85M
1.47%
Sole
140.70K
Shared
843.44K
None
0.00
KINROSS GOLD CORP
OTRShares12.98M
TypeSH
Market value$53.08M
1.39%
Sole
1.77M
Shared
11.21M
None
0.00
MEDICAL PPTYS TRUST INC
OTRShares4.72M
TypeSH
Market value$52.59M
1.38%
Sole
874.04K
Shared
3.85M
None
0.00
LAM RESEARCH CORP
OTRShares123.31K
TypeSH
Market value$51.83M
1.36%
Sole
12.71K
Shared
110.60K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares145.94K
TypeSH
Market value$49.11M
1.29%
Sole
2.28K
Shared
143.66K
None
0.00
APPLE INC
OTRShares370.81K
TypeSH
Market value$48.18M
1.26%
Sole
34.70K
Shared
336.11K
None
0.00
TRUIST FINL CORP
OTRShares1.09M
TypeSH
Market value$46.88M
1.23%
Sole
112.08K
Shared
977.30K
None
0.00
ROSS STORES INC
OTRShares402.65K
TypeSH
Market value$46.74M
1.23%
Sole
91.27K
Shared
311.38K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares1.06M
TypeSH
Market value$41.61M
1.09%
Sole
264.38K
Shared
791.69K
None
0.00
DIGITAL RLTY TR INC
OTRShares411.94K
TypeSH
Market value$41.30M
1.08%
Sole
40.60K
Shared
371.34K
None
0.00
D R HORTON INC
OTRShares453.35K
TypeSH
Market value$40.41M
1.06%
Sole
68.68K
Shared
384.67K
None
0.00
LENNOX INTL INC
OTRShares167.02K
TypeSH
Market value$39.96M
1.05%
Sole
23.36K
Shared
143.65K
None
0.00
BALL CORP
OTRShares745.14K
TypeSH
Market value$38.11M
1.00%
Sole
121.34K
Shared
623.81K
None
0.00
TEXAS INSTRS INC
OTRShares227.82K
TypeSH
Market value$37.64M
0.99%
Sole
51.29K
Shared
176.53K
None
0.00
BEST BUY INC
OTRShares465.04K
TypeSH
Market value$37.30M
0.98%
Sole
72.74K
Shared
392.30K
None
0.00
MORGAN STANLEY
OTRShares434.22K
TypeSH
Market value$36.92M
0.97%
Sole
103.39K
Shared
330.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 764.69K | SH | $102.55M 2.69% | 156.53K | 608.16K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 1.15M | SH | $86.69M 2.27% | 210.75K | 943.25K | 0.00 |
CELANESE CORP DELOTR | COM | 822.61K | SH | $84.10M 2.21% | 140.47K | 682.13K | 0.00 |
HOME DEPOT INCOTR | COM | 241.73K | SH | $76.35M 2.00% | 45.66K | 196.07K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 303.71K | SH | $75.81M 1.99% | 44.24K | 259.47K | 0.00 |
BANK AMERICA CORPOTR | COM | 2.28M | SH | $75.53M 1.98% | 438.97K | 1.84M | 0.00 |
MICROSOFT CORPOTR | COM | 310.24K | SH | $74.40M 1.95% | 45.14K | 265.10K | 0.00 |
ZOETIS INCOTR | CL A | 480.55K | SH | $70.42M 1.85% | 66.08K | 414.47K | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 434.48K | SH | $63.29M 1.66% | 73.90K | 360.58K | 0.00 |
TRANSUNIONOTR | COM | 984.14K | SH | $55.85M 1.47% | 140.70K | 843.44K | 0.00 |
KINROSS GOLD CORPOTR | COM | 12.98M | SH | $53.08M 1.39% | 1.77M | 11.21M | 0.00 |
MEDICAL PPTYS TRUST INCOTR | COM | 4.72M | SH | $52.59M 1.38% | 874.04K | 3.85M | 0.00 |
LAM RESEARCH CORPOTR | COM | 123.31K | SH | $51.83M 1.36% | 12.71K | 110.60K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 145.94K | SH | $49.11M 1.29% | 2.28K | 143.66K | 0.00 |
APPLE INCOTR | COM | 370.81K | SH | $48.18M 1.26% | 34.70K | 336.11K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.09M | SH | $46.88M 1.23% | 112.08K | 977.30K | 0.00 |
ROSS STORES INCOTR | COM | 402.65K | SH | $46.74M 1.23% | 91.27K | 311.38K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 1.06M | SH | $41.61M 1.09% | 264.38K | 791.69K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 411.94K | SH | $41.30M 1.08% | 40.60K | 371.34K | 0.00 |
D R HORTON INCOTR | COM | 453.35K | SH | $40.41M 1.06% | 68.68K | 384.67K | 0.00 |
LENNOX INTL INCOTR | COM | 167.02K | SH | $39.96M 1.05% | 23.36K | 143.65K | 0.00 |
BALL CORPOTR | COM | 745.14K | SH | $38.11M 1.00% | 121.34K | 623.81K | 0.00 |
TEXAS INSTRS INCOTR | COM | 227.82K | SH | $37.64M 0.99% | 51.29K | 176.53K | 0.00 |
BEST BUY INCOTR | COM | 465.04K | SH | $37.30M 0.98% | 72.74K | 392.30K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 434.22K | SH | $36.92M 0.97% | 103.39K | 330.83K | 0.00 |
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