Nfj Investment Group, Llc

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Patti Almanza - Chief Compliance Officer
Location
Dallas
Holdings as of
December 31, 2022
Value $
$3.81B
Num holdings
283
Date filed
2/14/2023, 02:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, SWK, CE, HD, and TFX.
Previous filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patti Almanza Chief Compliance Officer Dallas, Texas 2/14/2023

Other Included Managers (2):

Num Name Location File Number
1 Virtus Fund Advisers, LLC Hartford, CT 028-11308
2 Virtus Investment Advisers, Inc. Hartford, CT 028-00085