News + Filings Holdings
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NFJ INVESTMENT GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KINROSS GOLD CORP
| KGC | Common | 0 | -12,978,456 | 0 | -53,081,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -123,310 | 0 | -51,827,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -227,822 | 0 | -37,640,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -145,480 | 0 | -35,849,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 0 | -142,519 | 0 | -33,541,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 0 | -269,060 | 0 | -30,328,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 0 | -294,116 | 0 | -29,176,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -227,499 | 0 | -27,729,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 0 | -578,253 | 0 | -27,241,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -46,847 | 0 | -26,193,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -183,974 | 0 | -26,085,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -79,841 | 0 | -24,611,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 0 | -162,012 | 0 | -22,636,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 0 | -35,595 | 0 | -18,168,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KB HOME
| KBH | Common | 0 | -550,229 | 0 | -17,524,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M.D.C. HOLDINGS, INC.
| MDC | Common | 0 | -493,512 | 0 | -15,594,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -45,884 | 0 | -15,368,387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 0 | -188,319 | 0 | -15,272,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 0 | -256,408 | 0 | -14,635,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 0 | -329,643 | 0 | -13,953,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -591,334 | 0 | -13,571,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 0 | -263,841 | 0 | -13,062,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -51,546 | 0 | -12,607,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 0 | -205,338 | 0 | -12,503,031,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 0 | -20,760 | 0 | -12,426,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -84,318 | 0 | -12,322,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -49,162 | 0 | -12,197,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POSCO HOLDINGS INC.
| PKX | Common | 0 | -223,176 | 0 | -12,156,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudson Pacific Properties, Inc.
| HPP | Common | 0 | -1,217,932 | 0 | -11,850,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 0 | -768,888 | 0 | -11,710,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -23,896 | 0 | -11,625,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -254,576 | 0 | -11,590,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegiant Travel CO
| ALGT | Common | 0 | -167,215 | 0 | -11,368,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -142,774 | 0 | -11,074,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -52,906 | 0 | -10,869,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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