HoldingsChannel.com
NFJ Investment Group LLC Top Holdings
As of  06/30/2022, below is a summary of the NFJ Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by NFJ Investment Group LLC. In the NFJ Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by NFJ Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the NFJ Investment Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 878,445 +224,555 $98,921
     JPM878,445+224,555$98,921
CITIGROUP INC 1,834,643 +404,837 $84,375
     C1,834,643+404,837$84,375
MICROSOFT CORP 319,320 +5,694 $82,011
     MSFT319,320+5,694$82,011
ALEXANDRIA REAL ESTATE EQ IN 561,978 +419,221 $81,504
     ARE561,978+419,221$81,504
MERCK & CO INC 843,454 -210,225 $76,898
     MRK843,454-210,225$76,898
HOME DEPOT INC 266,283 +46,174 $73,033
     HD266,283+46,174$73,033
AMERICAN TOWER CORP NEW 275,270 -301,740 $70,357
     AMT275,270-301,740$70,357
NEXTERA ENERGY INC 905,591 -222,282 $70,147
     NEE905,591-222,282$70,147
FEDEX CORP 286,011 +60,907 $64,842
     FDX286,011+60,907$64,842
TEXAS INSTRS INC 402,158 +3,632 $61,792
     TXN402,158+3,632$61,792
STANLEY BLACK & DECKER INC 553,613 +289,316 $58,052
     SWK553,613+289,316$58,052
APPLE INC 397,203 -11,026 $54,305
     AAPL397,203-11,026$54,305
CELANESE CORP DEL 449,034 -27,045 $52,811
     CE449,034-27,045$52,811
NORFOLK SOUTHN CORP 228,400 -1,900 $51,913
     NSC228,400-1,900$51,913
VERIZON COMMUNICATIONS INC 977,497 +22,536 $49,608
     VZ977,497+22,536$49,608
LAM RESEARCH CORP 116,267 +59,286 $49,547
     LRCX116,267+59,286$49,547
MASTERCARD INCORPORATED 148,610 -26,189 $46,883
     MA148,610-26,189$46,883
KINSALE CAP GROUP INC 200,986 -66,316 $46,155
     KNSL200,986-66,316$46,155
THERMO FISHER SCIENTIFIC INC 80,603 -1,817 $43,790
     TMO80,603-1,817$43,790
VEEVA SYS INC 205,783 -9,777 $40,754
     VEEV205,783-9,777$40,754
LENNOX INTL INC 192,298 +192,298 $39,726
     LII192,298+192,298$39,726
CUMMINS INC 203,901 +37,235 $39,461
     CMI203,901+37,235$39,461
CROWN CASTLE INTL CORP NEW 232,187 -16,113 $39,096
     CCI232,187-16,113$39,096
TRANSUNION 469,786 +87,109 $37,578
     TRU469,786+87,109$37,578
D R HORTON INC 557,908 +189,890 $36,928
     DHI557,908+189,890$36,928
MORGAN STANLEY 476,004 -6,330 $36,205
     MS476,004-6,330$36,205
PHILLIPS 66 422,343 -72,025 $34,628
     PSX422,343-72,025$34,628
SUN CMNTYS INC 207,584 -8,752 $33,080
     SUI207,584-8,752$33,080
MSCI INC 79,701 +7,294 $32,848
     MSCI79,701+7,294$32,848
AIR PRODS & CHEMS INC 133,265 +41,709 $32,047
     APD133,265+41,709$32,047
MEDICAL PPTYS TRUST INC 2,083,702 +481,352 $31,818
     MPW2,083,702+481,352$31,818
GLOBAL PMTS INC 286,600 -3,086 $31,709
     GPN286,600-3,086$31,709
TRUIST FINL CORP 660,938 +660,938 $31,348
     TFC660,938+660,938$31,348
BEST BUY INC 475,517 +71,827 $30,999
     BBY475,517+71,827$30,999
M D C HLDGS INC 920,417 -30,677 $29,739
     MDC920,417-30,677$29,739
FIRST REP BK SAN FRANCISCO C 200,268 +47,184 $28,879
     FRC200,268+47,184$28,879
ROYAL GOLD INC 269,683 -8,592 $28,797
     RGLD269,683-8,592$28,797
CHEMED CORP NEW 60,609 -24,185 $28,449
     CHE60,609-24,185$28,449
LYONDELLBASELL INDUSTRIES N 322,845 -49,184 $28,236
     LYB322,845-49,184$28,236
SALESFORCE INC 169,379 +20,742 $27,954
     CRM169,379+20,742$27,954
TORO CO 365,205 +93,225 $27,679
     TTC365,205+93,225$27,679
COMCAST CORP NEW 693,149 +93,446 $27,199
     CMCSA693,149+93,446$27,199
LEIDOS HOLDINGS INC 269,061 -16,570 $27,097
     LDOS269,061-16,570$27,097
JOHNSON & JOHNSON 152,161 -66,210 $27,010
     JNJ152,161-66,210$27,010
BLACKROCK INC 43,155 +30,455 $26,283
     BLK43,155+30,455$26,283
ONEOK INC NEW 471,214 -22,552 $26,152
     OKE471,214-22,552$26,152
BROADCOM INC 53,202 -98,797 $25,846
     AVGO53,202-98,797$25,846
ABBOTT LABS 235,212 -2,619 $25,555
     ABT235,212-2,619$25,555
INTERCONTINENTAL EXCHANGE IN (ICE) 269,560 +180,240 $25,350
     ICE269,560+180,240$25,350
FIRST INTST BANCSYSTEM INC 659,827 +603,540 $25,146
     FIBK659,827+603,540$25,146

See Full List: All Stocks Held By NFJ Investment Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NFJ Investment Group LLC

Size ($ in 1000's)
At 06/30/2022: $4,183,126
At 03/31/2022: $4,927,897

Combined Holding Report Includes:
NFJ INVESTMENT GROUP LLC
Virtus Fund Advisers LLC
Virtus Investment Advisers Inc.

NFJ Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NFJ Investment Group LLC 13F filings. Link to 13F filings: SEC filings

NFJ Investment Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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