Filed: 11/8/2023ACC: 0001862664-23-000007
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$3.43B
Total AUM (reported)
56.86M
Total Shares
Allocation by class
COM$2.76B80.4%
CL A$222.98M6.5%
COM NEW$131.32M3.8%
SHS$74.77M2.2%
SPONSORED ADR$55.31M1.6%
COM CL A$27.25M0.8%
CL A COM$25.51M0.7%
Portfolio Concentration
Top 3$307.94M9.0%
4–10$497.38M14.5%
11–25$710.87M20.7%
Rest$1.92B55.8%
Top 3 weight
9.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 56.86M
Sole
Full voting authority
7.39M
shares
% of voting shares13.0%
Shared
Joint voting authority
49.47M
shares
% of voting shares87.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other188
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings207
Rows:
REXFORD INDL RLTY INC
OTRShares2.36M
TypeSH
Market value$116.61M
3.40%
Sole
401.80K
Shared
1.96M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares1.04M
TypeSH
Market value$104.01M
3.03%
Sole
153.80K
Shared
885.29K
None
0.00
EVERSOURCE ENERGY
OTRShares1.50M
TypeSH
Market value$87.32M
2.54%
Sole
212.19K
Shared
1.29M
None
0.00
INTUIT
OTRShares170.16K
TypeSH
Market value$86.94M
2.53%
Sole
31.18K
Shared
138.98K
None
0.00
BANK AMERICA CORP
OTRShares3.05M
TypeSH
Market value$83.38M
2.43%
Sole
460.28K
Shared
2.58M
None
0.00
PNC FINL SVCS GROUP INC
OTRShares626.70K
TypeSH
Market value$76.94M
2.24%
Sole
61.77K
Shared
564.94K
None
0.00
AGILENT TECHNOLOGIES INC
OTRShares577.07K
TypeSH
Market value$64.53M
1.88%
Sole
101.39K
Shared
475.69K
None
0.00
OVINTIV INC
OTRShares1.33M
TypeSH
Market value$63.41M
1.85%
Sole
145.64K
Shared
1.19M
None
0.00
CROWN CASTLE INC
OTRShares682.57K
TypeSH
Market value$62.82M
1.83%
Sole
105.46K
Shared
577.11K
None
0.00
NEXTERA ENERGY INC
OTRShares1.04M
TypeSH
Market value$59.37M
1.73%
Sole
160.16K
Shared
876.15K
None
0.00
HUMANA INC
OTRShares113.78K
TypeSH
Market value$55.36M
1.61%
Sole
18.36K
Shared
95.42K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares658.28K
TypeSH
Market value$55.02M
1.60%
Sole
96.74K
Shared
561.54K
None
0.00
TRUIST FINL CORP
OTRShares1.90M
TypeSH
Market value$54.29M
1.58%
Sole
197.57K
Shared
1.70M
None
0.00
MSCI INC
OTRShares100.94K
TypeSH
Market value$51.79M
1.51%
Sole
15.35K
Shared
85.59K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares97.22K
TypeSH
Market value$49.21M
1.43%
Sole
15.67K
Shared
81.56K
None
0.00
NICE LTD
OTRShares287.59K
TypeSH
Market value$48.89M
1.42%
Sole
29.39K
Shared
258.20K
None
0.00
TYSON FOODS INC
OTRShares927.23K
TypeSH
Market value$46.82M
1.36%
Sole
98.74K
Shared
828.49K
None
0.00
PAYCOM SOFTWARE INC
OTRShares178.88K
TypeSH
Market value$46.38M
1.35%
Sole
34.76K
Shared
144.12K
None
0.00
UGI CORP NEW
OTRShares1.95M
TypeSH
Market value$44.89M
1.31%
Sole
171.66K
Shared
1.78M
None
0.00
NASDAQ INC
OTRShares919.84K
TypeSH
Market value$44.70M
1.30%
Sole
158.57K
Shared
761.27K
None
0.00
LULULEMON ATHLETICA INC
OTRShares112.64K
TypeSH
Market value$43.44M
1.27%
Sole
7.48K
Shared
105.16K
None
0.00
ZOETIS INC
OTRShares247.35K
TypeSH
Market value$43.03M
1.25%
Sole
43.50K
Shared
203.85K
None
0.00
TRANSUNION
OTRShares598.02K
TypeSH
Market value$42.93M
1.25%
Sole
119.55K
Shared
478.47K
None
0.00
TELEFLEX INCORPORATED
OTRShares216.44K
TypeSH
Market value$42.51M
1.24%
Sole
36.73K
Shared
179.70K
None
0.00
US BANCORP DEL
OTRShares1.26M
TypeSH
Market value$41.61M
1.21%
Sole
136.04K
Shared
1.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCOTR | COM | 2.36M | SH | $116.61M 3.40% | 401.80K | 1.96M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 1.04M | SH | $104.01M 3.03% | 153.80K | 885.29K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.50M | SH | $87.32M 2.54% | 212.19K | 1.29M | 0.00 |
INTUITOTR | COM | 170.16K | SH | $86.94M 2.53% | 31.18K | 138.98K | 0.00 |
BANK AMERICA CORPOTR | COM | 3.05M | SH | $83.38M 2.43% | 460.28K | 2.58M | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 626.70K | SH | $76.94M 2.24% | 61.77K | 564.94K | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 577.07K | SH | $64.53M 1.88% | 101.39K | 475.69K | 0.00 |
OVINTIV INCOTR | COM | 1.33M | SH | $63.41M 1.85% | 145.64K | 1.19M | 0.00 |
CROWN CASTLE INCOTR | COM | 682.57K | SH | $62.82M 1.83% | 105.46K | 577.11K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.04M | SH | $59.37M 1.73% | 160.16K | 876.15K | 0.00 |
HUMANA INCOTR | COM | 113.78K | SH | $55.36M 1.61% | 18.36K | 95.42K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 658.28K | SH | $55.02M 1.60% | 96.74K | 561.54K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.90M | SH | $54.29M 1.58% | 197.57K | 1.70M | 0.00 |
MSCI INCOTR | COM | 100.94K | SH | $51.79M 1.51% | 15.35K | 85.59K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 97.22K | SH | $49.21M 1.43% | 15.67K | 81.56K | 0.00 |
NICE LTDOTR | SPONSORED ADR | 287.59K | SH | $48.89M 1.42% | 29.39K | 258.20K | 0.00 |
TYSON FOODS INCOTR | CL A | 927.23K | SH | $46.82M 1.36% | 98.74K | 828.49K | 0.00 |
PAYCOM SOFTWARE INCOTR | COM | 178.88K | SH | $46.38M 1.35% | 34.76K | 144.12K | 0.00 |
UGI CORP NEWOTR | COM | 1.95M | SH | $44.89M 1.31% | 171.66K | 1.78M | 0.00 |
NASDAQ INCOTR | COM | 919.84K | SH | $44.70M 1.30% | 158.57K | 761.27K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 112.64K | SH | $43.44M 1.27% | 7.48K | 105.16K | 0.00 |
ZOETIS INCOTR | CL A | 247.35K | SH | $43.03M 1.25% | 43.50K | 203.85K | 0.00 |
TRANSUNIONOTR | COM | 598.02K | SH | $42.93M 1.25% | 119.55K | 478.47K | 0.00 |
TELEFLEX INCORPORATEDOTR | COM | 216.44K | SH | $42.51M 1.24% | 36.73K | 179.70K | 0.00 |
US BANCORP DELOTR | COM NEW | 1.26M | SH | $41.61M 1.21% | 136.04K | 1.12M | 0.00 |
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