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
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
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
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
Ovintiv Inc.	OVV	Common	2,275,643	2,275,643	86,632,770,000	86,632,770,000	2.30	0.93	Hist	06/30/2023
CELANESE AG	CE	Common	741,231	-81,374	85,834,550,000	1,731,415,000	2.28		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
STANLEY BLACK & DECKER, INC.	SWK	common	820,087	-333,914	76,850,352,000	-9,838,203,000	2.04	0.54	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	226,377	-15,357	70,321,751,000	-6,032,350,000	1.87	0.02	Hist	06/30/2023
TransUnion	TRU	COM	850,135	-134,008	66,591,075,000	10,740,960,000	1.77	0.44	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
TELEFLEX INC	TFX	Common	271,703	-32,006	65,760,277,000	-10,054,601,000	1.75	0.58	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,852,058	1,852,058	61,191,997,000	61,191,997,000	1.63	0.12	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
DIGITAL REALTY TRUST, INC.	DLR	Common	463,816	51,881	52,814,728,000	11,510,006,000	1.40		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	301,740	-178,809	51,962,645,000	-18,461,811,000	1.38		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	969,599	969,599	50,632,460,000	50,632,460,000	1.35		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	675,032	675,032	47,873,269,000	47,873,269,000	1.27	0.19	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
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
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
TYSON FOODS, INC.	TSN	Common	888,332	512,073	45,340,465,000	21,918,342,000	1.21		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,366,385	277,006	41,469,785,000	-5,406,193,000	1.10		Hist	06/30/2023
BALL Corp	BLL	Common	704,867	-40,278	41,030,308,000	2,923,593,000	1.09	0.22	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
JACK HENRY & ASSOCIATES INC	JKHY	Common	223,147	223,147	37,339,188,000	37,339,188,000	0.99	0.31	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	449,864	-15,175	36,866,355,000	-434,423,000	0.98	0.21	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
NICE Ltd.	NICE	COM	171,803	171,803	35,477,320,000	35,477,320,000	0.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	182,638	-188,171	35,426,293,000	-12,752,920,000	0.94		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	1,026,658	1,026,658	35,317,035,000	35,317,035,000	0.94	0.17	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
UNION PACIFIC CORP	UNP	Common	167,962	167,962	34,368,384,000	34,368,384,000	0.91	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	395,753	-38,465	33,797,306,000	-3,119,909,000	0.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,024	-216,214	32,018,933,000	-42,382,344,000	0.85	0.00	Hist	06/30/2023
<< Prev Next >>