NFJ INVESTMENT GROUP, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0T
Holdings
379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 582,041 | $139.1B | 2.79% | |
| 2 | JPMJPMORGAN CHASE & CO | 736,823 | $112.2B | 2.25% | |
| 3 | HDHOME DEPOT INC | 333,566 | $101.8B | 2.04% | |
| 4 | LMTLOCKHEED MARTIN CORP | 261,750 | $96.7B | 1.94% | |
| 5 | AVGOBROADCOM INC | 187,916 | $87.1B | 1.75% | |
| 6 | MSFTMICROSOFT CORP | 343,553 | $81.0B | 1.63% | |
| 7 | ALSALLSTATE CORP | 676,504 | $77.7B | 1.56% | |
| 8 | ATOATMOS ENERGY CORP | 721,852 | $71.4B | 1.43% | |
| 9 | NEENEXTERA ENERGY INC | 939,513 | $71.0B | 1.43% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 130,426 | $59.5B | 1.19% | |
| 11 | NSCNORFOLK SOUTHN CORP | 218,229 | $58.6B | 1.18% | |
| 12 | COR1EURCORESITE RLTY CORP | 470,237 | $56.4B | 1.13% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 260,631 | $52.8B | 1.06% | |
| 14 | ELVANTHEM INC | 138,360 | $49.7B | 1.00% | |
| 15 | AAPLAPPLE INC | 395,707 | $48.3B | 0.97% | |
| 16 | BACBK OF AMERICA CORP | 1,232,325 | $47.7B | 0.96% | |
| 17 | OGM1COGENT COMMUNICATIONS HLDGS | 659,628 | $45.4B | 0.91% | |
| 18 | TRVCCITIGROUP INC | 584,558 | $42.5B | 0.85% | |
| 19 | SUISUN CMNTYS INC | 268,691 | $40.3B | 0.81% | |
| 20 | HONHONEYWELL INTL INC | 184,813 | $40.1B | 0.80% | |
| 21 | MCDMCDONALDS CORP | 178,295 | $40.0B | 0.80% | |
| 22 | ROPROPER TECHNOLOGIES INC | 99,017 | $39.9B | 0.80% | |
| 23 | PLDPROLOGIS INC. | 376,262 | $39.9B | 0.80% | |
| 24 | MRKMERCK & CO. INC | 516,228 | $39.8B | 0.80% | |
| 25 | WECWEC ENERGY GROUP INC | 422,281 | $39.5B | 0.79% | |
| 26 | CECELANESE CORP DEL | 263,091 | $39.4B | 0.79% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 946,997 | $38.5B | 0.77% | |
| 28 | RGLDROYAL GOLD INC | 352,225 | $37.9B | 0.76% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 295,181 | $37.5B | 0.75% | |
| 30 | AVYAVERY DENNISON CORP | 201,810 | $37.1B | 0.74% | |
| 31 | LDOSLEIDOS HOLDINGS INC | 378,438 | $36.4B | 0.73% | |
| 32 | BBYBEST BUY INC | 311,637 | $35.8B | 0.72% | |
| 33 | MSCIMSCI INC | 84,830 | $35.6B | 0.71% | |
| 34 | TERTERADYNE INC | 288,387 | $35.1B | 0.70% | |
| 35 | JNJJOHNSON & JOHNSON | 207,182 | $34.0B | 0.68% | |
| 36 | CSCOCISCO SYS INC | 656,778 | $34.0B | 0.68% | |
| 37 | DGDOLLAR GEN CORP NEW | 161,235 | $32.7B | 0.66% | |
| 38 | DTEDTE ENERGY CO | 242,171 | $32.2B | 0.65% | |
| 39 | DOVDOVER CORP | 228,632 | $31.4B | 0.63% | |
| 40 | WMWASTE MGMT INC DEL | 238,640 | $30.8B | 0.62% | |
| 41 | OGSONE GAS INC | 398,402 | $30.6B | 0.61% | |
| 42 | TRUTRANSUNION | 339,908 | $30.6B | 0.61% | |
| 43 | ABTABBOTT LABS | 249,331 | $29.9B | 0.60% | |
| 44 | CHECHEMED CORP NEW | 64,705 | $29.8B | 0.60% | |
| 45 | PHMPULTE GROUP INC | 562,048 | $29.5B | 0.59% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 194,577 | $29.2B | 0.59% | |
| 47 | GOOGLALPHABET INC | 13,904 | $28.7B | 0.58% | |
| 48 | XELXCEL ENERGY INC | 426,923 | $28.4B | 0.57% | |
| 49 | PGPROCTER AND GAMBLE CO | 203,477 | $27.6B | 0.55% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 166,555 | $27.4B | 0.55% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 1,285,852 | $27.4B | 0.55% | |
| 52 | SPGIS&P GLOBAL INC | 74,010 | $26.1B | 0.52% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 69,372 | $25.8B | 0.52% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 136,860 | $25.7B | 0.52% | |
| 55 | OKEONEOK INC NEW | 502,885 | $25.5B | 0.51% | |
| 56 | CHDCHURCH & DWIGHT INC | 288,937 | $25.2B | 0.51% | |
| 57 | GPNGLOBAL PMTS INC | 124,536 | $25.1B | 0.50% | |
| 58 | SCCOSOUTHERN COPPER CORP | 363,392 | $24.7B | 0.49% | |
| 59 | MRCYMERCURY SYS INC | 347,847 | $24.6B | 0.49% | |
| 60 | ABBVABBVIE INC | 219,246 | $23.7B | 0.48% | |
| 61 | NDAQNASDAQ INC | 158,198 | $23.3B | 0.47% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 69,001 | $22.3B | 0.45% | |
| 63 | VLOVALERO ENERGY CORP | 311,563 | $22.3B | 0.45% | |
| 64 | AMEAMETEK INC | 172,302 | $22.0B | 0.44% | |
| 65 | DWDMORGAN STANLEY | 281,654 | $21.9B | 0.44% | |
| 66 | LNTALLIANT ENERGY CORP | 398,622 | $21.6B | 0.43% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 127,714 | $21.3B | 0.43% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 679,756 | $21.1B | 0.42% | |
| 69 | AMZNAMAZON COM INC | 6,716 | $20.8B | 0.42% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 166,084 | $20.7B | 0.42% | |
| 71 | RPMRPM INTL INC | 224,955 | $20.7B | 0.41% | |
| 72 | THGHANOVER INS GROUP INC | 158,963 | $20.6B | 0.41% | |
| 73 | MPCMARATHON PETE CORP | 383,667 | $20.5B | 0.41% | |
| 74 | MASMASCO CORP | 327,042 | $19.6B | 0.39% | |
| 75 | POOLPOOL CORP | 56,600 | $19.5B | 0.39% | |
| 76 | STESTERIS PLC | 101,990 | $19.4B | 0.39% | |
| 77 | NHINATIONAL HEALTH INVS INC | 267,522 | $19.3B | 0.39% | |
| 78 | NVDANVIDIA CORPORATION | 36,180 | $19.3B | 0.39% | |
| 79 | WMTWALMART INC | 142,040 | $19.3B | 0.39% | |
| 80 | CINFCINCINNATI FINL CORP | 185,940 | $19.2B | 0.38% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 155,930 | $19.0B | 0.38% | |
| 82 | MTBM & T BK CORP | 124,251 | $18.8B | 0.38% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 93,712 | $18.7B | 0.38% | |
| 84 | HRCHILL ROM HLDGS INC | 169,149 | $18.7B | 0.37% | |
| 85 | RMERESMED INC | 96,072 | $18.6B | 0.37% | |
| 86 | DHID R HORTON INC | 208,369 | $18.6B | 0.37% | |
| 87 | TTCTORO CO | 175,281 | $18.1B | 0.36% | |
| 88 | EMEEMCOR GROUP INC | 158,757 | $17.8B | 0.36% | |
| 89 | MAMASTERCARD INCORPORATED | 49,979 | $17.8B | 0.36% | |
| 90 | CITCINTAS CORP | 51,763 | $17.7B | 0.35% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 95,278 | $17.5B | 0.35% | |
| 92 | TXNTEXAS INSTRS INC | 91,645 | $17.3B | 0.35% | |
| 93 | GNTXGENTEX CORP | 480,052 | $17.1B | 0.34% | |
| 94 | —CYRUSONE INC | 252,433 | $17.1B | 0.34% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 290,361 | $16.9B | 0.34% | |
| 96 | SRESEMPRA ENERGY | 125,599 | $16.7B | 0.33% | |
| 97 | AZOAUTOZONE INC | 11,559 | $16.2B | 0.33% | |
| 98 | GLGLOBE LIFE INC | 166,327 | $16.1B | 0.32% | |
| 99 | LOWLOWES COS INC | 83,770 | $15.9B | 0.32% | |
| 100 | RSGREPUBLIC SVCS INC | 159,513 | $15.8B | 0.32% |
Page 1 of 4Next