NFJ INVESTMENT GROUP, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0B
Holdings
379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $139.1M |
JPMJPMORGAN CHASE & CO | $112.2M |
HDHOME DEPOT INC | $101.8M |
LMTLOCKHEED MARTIN CORP | $96.7M |
AVGOBROADCOM INC | $87.1M |
MSFTMICROSOFT CORP | $81.0M |
ALSALLSTATE CORP | $77.7M |
ATOATMOS ENERGY CORP | $71.4M |
NEENEXTERA ENERGY INC | $71.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $59.5M |
NSCNORFOLK SOUTHN CORP | $58.6M |
COR1EURCORESITE RLTY CORP | $56.4M |
LHXL3HARRIS TECHNOLOGIES INC | $52.8M |
ELVANTHEM INC | $49.7M |
AAPLAPPLE INC | $48.3M |
BACBK OF AMERICA CORP | $47.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $45.4M |
TRVCCITIGROUP INC | $42.5M |
SUISUN CMNTYS INC | $40.3M |
HONHONEYWELL INTL INC | $40.1M |
MCDMCDONALDS CORP | $40.0M |
ROPROPER TECHNOLOGIES INC | $39.9M |
PLDPROLOGIS INC. | $39.9M |
MRKMERCK & CO. INC | $39.8M |
WECWEC ENERGY GROUP INC | $39.5M |
CECELANESE CORP DEL | $39.4M |
FNFFIDELITY NATIONAL FINANCIAL | $38.5M |
RGLDROYAL GOLD INC | $37.9M |
AG8AGILENT TECHNOLOGIES INC | $37.5M |
AVYAVERY DENNISON CORP | $37.1M |
LDOSLEIDOS HOLDINGS INC | $36.4M |
BBYBEST BUY INC | $35.8M |
MSCIMSCI INC | $35.6M |
TERTERADYNE INC | $35.1M |
JNJJOHNSON & JOHNSON | $34.0M |
CSCOCISCO SYS INC | $34.0M |
DGDOLLAR GEN CORP NEW | $32.7M |
DTEDTE ENERGY CO | $32.2M |
DOVDOVER CORP | $31.4M |
WMWASTE MGMT INC DEL | $30.8M |
OGSONE GAS INC | $30.6M |
TRUTRANSUNION | $30.6M |
ABTABBOTT LABS | $29.9M |
CHECHEMED CORP NEW | $29.8M |
PHMPULTE GROUP INC | $29.5M |
AWCAMERICAN WTR WKS CO INC NEW | $29.2M |
GOOGLALPHABET INC | $28.7M |
XELXCEL ENERGY INC | $28.4M |
PGPROCTER AND GAMBLE CO | $27.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $27.4M |
MPTMEDICAL PPTYS TRUST INC | $27.4M |
SPGIS&P GLOBAL INC | $26.1M |
UNHUNITEDHEALTH GROUP INC | $25.8M |
MSIMOTOROLA SOLUTIONS INC | $25.7M |
OKEONEOK INC NEW | $25.5M |
CHDCHURCH & DWIGHT INC | $25.2M |
GPNGLOBAL PMTS INC | $25.1M |
SCCOSOUTHERN COPPER CORP | $24.7M |
MRCYMERCURY SYS INC | $24.6M |
ABBVABBVIE INC | $23.7M |
NDAQNASDAQ INC | $23.3M |
NOCNORTHROP GRUMMAN CORP | $22.3M |
VLOVALERO ENERGY CORP | $22.3M |
AMEAMETEK INC | $22.0M |
DWDMORGAN STANLEY | $21.9M |
LNTALLIANT ENERGY CORP | $21.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $21.3M |
BXMTBLACKSTONE MTG TR INC | $21.1M |
AMZNAMAZON COM INC | $20.8M |
AJGGALLAGHER ARTHUR J & CO | $20.7M |
RPMRPM INTL INC | $20.7M |
THGHANOVER INS GROUP INC | $20.6M |
MPCMARATHON PETE CORP | $20.5M |
MASMASCO CORP | $19.6M |
POOLPOOL CORP | $19.5M |
STESTERIS PLC | $19.4M |
NHINATIONAL HEALTH INVS INC | $19.3M |
NVDANVIDIA CORPORATION | $19.3M |
WMTWALMART INC | $19.3M |
CINFCINCINNATI FINL CORP | $19.2M |
MRSHMARSH & MCLENNAN COS INC | $19.0M |
MTBM & T BK CORP | $18.8M |
SWKSTANLEY BLACK & DECKER INC | $18.7M |
HRCHILL ROM HLDGS INC | $18.7M |
RMERESMED INC | $18.6M |
DHID R HORTON INC | $18.6M |
TTCTORO CO | $18.1M |
EMEEMCOR GROUP INC | $17.8M |
MAMASTERCARD INCORPORATED | $17.8M |
CITCINTAS CORP | $17.7M |
AWMSKYWORKS SOLUTIONS INC | $17.5M |
TXNTEXAS INSTRS INC | $17.3M |
GNTXGENTEX CORP | $17.1M |
—CYRUSONE INC | $17.1M |
BACVERIZON COMMUNICATIONS INC | $16.9M |
SRESEMPRA ENERGY | $16.7M |
AZOAUTOZONE INC | $16.2M |
GLGLOBE LIFE INC | $16.1M |
LOWLOWES COS INC | $15.9M |
RSGREPUBLIC SVCS INC | $15.8M |
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