NFJ INVESTMENT GROUP, LLC [Rocket]

Holdings

NFJ INVESTMENT GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paycom Software, Inc.	PAYC	COM	297,354	261,610	95,521,999,000	84,430,278,000	2.54		Hist	06/30/2023
INTUIT INC.	INTU	Common	205,899	176,199	94,340,863,000	82,781,029,000	2.51	0.07	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	634,041	625,501	79,857,464,000	78,508,657,000	2.12		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	929,286	494,806	105,464,668,000	42,173,966,000	2.80	0.54	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	122,105	101,666	46,216,743,000	39,668,496,000	1.23	0.10	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	417,249	311,721	45,634,523,000	35,824,640,000	1.21	0.11	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	465,813	329,098	56,014,014,000	35,554,614,000	1.49	0.16	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	140,511	70,452	65,940,408,000	33,351,063,000	1.75		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	154,549	153,277	25,883,866,000	25,546,837,000	0.69		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	888,332	512,073	45,340,465,000	21,918,342,000	1.21		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	336,536	168,278	38,344,912,000	15,522,397,000	1.02	0.08	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	87,701	32,586	45,757,997,000	15,406,718,000	1.22	0.02	Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	263,580	213,532	18,882,871,000	15,081,225,000	0.50		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	144,890	83,047	28,099,967,000	14,997,909,000	0.75	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	206,717	138,461	23,656,694,000	14,816,177,000	0.63	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,117,263	836,648	89,434,276,000	13,900,307,000	2.38	0.04	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	102,988	42,123	34,705,926,000	13,622,290,000	0.92	0.29	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	463,816	51,881	52,814,728,000	11,510,006,000	1.40		Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	181,953	119,894	14,552,601,000	10,588,272,000	0.39		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	309,700	246,201	13,815,717,000	10,520,754,000	0.37	0.16	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	168,749	151,980	11,260,621,000	10,066,333,000	0.30		Hist	06/30/2023
Accenture plc	ACN	COM	34,998	29,301	10,799,683,000	9,279,496,000	0.29	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	185,636	11,765	36,705,806,000	8,646,504,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	67,275	14,911	26,459,258,000	8,250,724,000	0.70		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	70,272	33,138	15,795,038,000	8,186,653,000	0.42		Hist	06/30/2023
CITIGROUP INC	C	COM	604,647	154,512	27,837,948,000	7,478,342,000	0.74		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,458	11,232	11,552,558,000	6,884,389,000	0.31		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	63,458	30,643	10,626,042,000	5,012,380,000	0.28	0.04	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	95,705	25,164	14,239,947,000	4,261,217,000	0.38	0.18	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	561,442	285,930	14,642,407,000	3,795,500,000	0.39	0.12	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,607	10,726	2,874,614,000	2,492,622,000	0.08		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	445,084	92,785	20,278,027,000	2,321,347,000	0.54		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	696,267	111,889	14,489,316,000	2,118,034,000	0.39		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	104,951	29,514	6,307,556,000	2,017,454,000	0.17	0.14	Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	125,897	62,375	5,902,051,000	1,903,342,000	0.16	0.23	Hist	06/30/2023
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