HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALEXANDRIA REAL ESTATE EQ IN |
745,480 | +311,000 | $93,625 |
| ARE | 745,480 | +311,000 | $93,625 |
| ZOETIS INC |
543,254 | +62,705 | $90,419 |
| ZTS | 543,254 | +62,705 | $90,419 |
| STANLEY BLACK & DECKER INC |
1,104,451 | -49,550 | $88,997 |
| SWK | 1,104,451 | -49,550 | $88,997 |
| CELANESE CORP DEL |
758,559 | -64,046 | $82,599 |
| CE | 758,559 | -64,046 | $82,599 |
| TELEFLEX INCORPORATED |
287,668 | -16,041 | $72,869 |
| TFX | 287,668 | -16,041 | $72,869 |
| MICROSOFT CORP |
250,489 | -59,749 | $72,216 |
| MSFT | 250,489 | -59,749 | $72,216 |
| INTUIT |
157,783 | +128,083 | $70,344 |
| INTU | 157,783 | +128,083 | $70,344 |
| BANK AMERICA CORP |
2,405,813 | +125,198 | $68,806 |
| BAC | 2,405,813 | +125,198 | $68,806 |
| HOME DEPOT INC |
226,354 | -15,380 | $66,802 |
| HD | 226,354 | -15,380 | $66,802 |
| KINROSS GOLD CORP |
13,529,066 | +550,610 | $63,722 |
| KGC | 13,529,066 | +550,610 | $63,722 |
| TRANSUNION |
976,144 | -7,999 | $60,658 |
| TRU | 976,144 | -7,999 | $60,658 |
| JPMORGAN CHASE & CO |
459,916 | -304,778 | $59,932 |
| JPM | 459,916 | -304,778 | $59,932 |
| ADOBE SYSTEMS INCORPORATED |
148,195 | +2,253 | $57,110 |
| ADBE | 148,195 | +2,253 | $57,110 |
| CROWN CASTLE INC |
404,473 | +236,215 | $54,135 |
| CCI | 404,473 | +236,215 | $54,135 |
| TRUIST FINL CORP |
1,535,944 | +446,565 | $52,376 |
| TFC | 1,535,944 | +446,565 | $52,376 |
| LULULEMON ATHLETICA INC |
135,846 | +115,407 | $49,474 |
| LULU | 135,846 | +115,407 | $49,474 |
| APPLE INC |
295,929 | -74,880 | $48,799 |
| AAPL | 295,929 | -74,880 | $48,799 |
| TYSON FOODS INC |
785,311 | +409,052 | $46,585 |
| TSN | 785,311 | +409,052 | $46,585 |
| LENNOX INTL INC |
163,669 | -3,347 | $41,127 |
| LII | 163,669 | -3,347 | $41,127 |
| FEDEX CORP |
175,146 | -19,889 | $40,019 |
| FDX | 175,146 | -19,889 | $40,019 |
| BALL CORP |
724,153 | -20,992 | $39,908 |
| BALL | 724,153 | -20,992 | $39,908 |
| VERIZON COMMUNICATIONS INC |
1,006,242 | -49,827 | $39,133 |
| VZ | 1,006,242 | -49,827 | $39,133 |
| LAM RESEARCH CORP |
73,805 | -49,505 | $39,126 |
| LRCX | 73,805 | -49,505 | $39,126 |
| DIGITAL RLTY TR INC |
395,407 | -16,528 | $38,872 |
| DLR | 395,407 | -16,528 | $38,872 |
| ROSS STORES INC |
344,288 | -58,361 | $36,539 |
| ROST | 344,288 | -58,361 | $36,539 |
| MORGAN STANLEY |
406,170 | -28,048 | $35,662 |
| MS | 406,170 | -28,048 | $35,662 |
| BEST BUY INC |
446,062 | -18,977 | $34,913 |
| BBY | 446,062 | -18,977 | $34,913 |
| MSCI INC |
60,327 | -9,732 | $33,764 |
| MSCI | 60,327 | -9,732 | $33,764 |
| UNION PAC CORP |
165,942 | +165,942 | $33,397 |
| UNP | 165,942 | +165,942 | $33,397 |
| INVITATION HOMES INC |
1,058,939 | +1,058,939 | $33,071 |
| INVH | 1,058,939 | +1,058,939 | $33,071 |
| MEDICAL PPTYS TRUST INC |
3,999,722 | -720,672 | $32,878 |
| MPW | 3,999,722 | -720,672 | $32,878 |
| DOMINOS PIZZA INC |
99,009 | +38,144 | $32,660 |
| DPZ | 99,009 | +38,144 | $32,660 |
| VEEVA SYS INC |
173,884 | +13 | $31,958 |
| VEEV | 173,884 | +13 | $31,958 |
| SUN CMNTYS INC |
216,726 | -10,881 | $30,532 |
| SUI | 216,726 | -10,881 | $30,532 |
| THERMO FISHER SCIENTIFIC INC |
50,711 | -4,404 | $29,228 |
| TMO | 50,711 | -4,404 | $29,228 |
| CITIGROUP INC |
610,217 | +160,082 | $28,613 |
| C | 610,217 | +160,082 | $28,613 |
| PAN AMERN SILVER CORP |
1,568,130 | +1,568,130 | $28,540 |
| PAAS | 1,568,130 | +1,568,130 | $28,540 |
| MARKETAXESS HLDGS INC |
72,901 | -22,193 | $28,525 |
| MKTX | 72,901 | -22,193 | $28,525 |
| AMERICAN TOWER CORP NEW |
136,745 | +74,902 | $27,942 |
| AMT | 136,745 | +74,902 | $27,942 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
250,928 | -18,477 | $26,169 |
| ICE | 250,928 | -18,477 | $26,169 |
| BROADCOM INC |
40,621 | -6,226 | $26,060 |
| AVGO | 40,621 | -6,226 | $26,060 |
| COMCAST CORP NEW |
671,912 | -33,304 | $25,472 |
| CMCSA | 671,912 | -33,304 | $25,472 |
| POOL CORP |
72,520 | -925 | $24,834 |
| POOL | 72,520 | -925 | $24,834 |
| SERVICENOW INC |
53,107 | -16,299 | $24,680 |
| NOW | 53,107 | -16,299 | $24,680 |
| BIO TECHNE CORP |
331,168 | +331,168 | $24,569 |
| TECH | 331,168 | +331,168 | $24,569 |
| CISCO SYS INC |
466,965 | -59,200 | $24,411 |
| CSCO | 466,965 | -59,200 | $24,411 |
| LYONDELLBASELL INDUSTRIES N |
259,172 | -23,375 | $24,334 |
| LYB | 259,172 | -23,375 | $24,334 |
| PIONEER NAT RES CO |
119,064 | +119,064 | $24,318 |
| PXD | 119,064 | +119,064 | $24,318 |
| GLOBAL PMTS INC |
218,345 | -13,137 | $22,979 |
| GPN | 218,345 | -13,137 | $22,979 |
| TORO CO |
204,621 | -25,661 | $22,746 |
| TTC | 204,621 | -25,661 | $22,746 |
See Full List: All Stocks Held By NFJ Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NFJ Investment Group LLC
|
Size ($ in 1000's)
At 03/31/2023: $3,736,804 At 12/31/2022: $3,811,592 Combined Holding Report Includes:
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 |
