Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NFJ INVESTMENT GROUP LLC | 05-15-2024 | 03-31-2024 | 439 | 3,662,076,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 1 | $141,998,555 | 3,744,274 | 0.00 | 0.00 | 957,487 | 34.36 | 03-31-2024 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2 | $122,379,935 | 949,344 | 0.00 | 0.00 | -19,754 | -2.04 | 03-31-2024 |
| REXFORD INDL RLTY INC | COM | 3 | $107,943,146 | 2,145,987 | 0.00 | 0.00 | -48,943 | -2.23 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 4 | $99,085,042 | 1,550,384 | 0.00 | 0.00 | 460,674 | 42.27 | 03-31-2024 |
