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 |
|---|---|
PKNPERKINELMER INC | $15.7M |
ADBEADOBE SYSTEMS INCORPORATED | $15.6M |
DGXQUEST DIAGNOSTICS INC | $15.5M |
MCXMCCORMICK & CO INC | $15.1M |
IQVIQVIA HLDGS INC | $15.1M |
ESEVERSOURCE ENERGY | $15.0M |
CMICUMMINS INC | $15.0M |
RSPINVESCO EXCHANGE TRADED FD T | $14.9M |
EQIXEQUINIX INC | $14.8M |
EAELECTRONIC ARTS INC | $14.7M |
CDNSCADENCE DESIGN SYSTEM INC | $14.4M |
RITMNEW RESIDENTIAL INVT CORP | $14.3M |
MAAMID-AMER APT CMNTYS INC | $14.3M |
WHRWHIRLPOOL CORP | $14.0M |
CARRCARRIER GLOBAL CORPORATION | $13.9M |
CABOCABLE ONE INC | $13.8M |
MKTXMARKETAXESS HLDGS INC | $13.8M |
HSYHERSHEY CO | $13.5M |
KBHKB HOME | $13.4M |
NFLXNETFLIX INC | $13.4M |
TSNTYSON FOODS INC | $13.4M |
COSTCOSTCO WHSL CORP NEW | $13.2M |
CMCSACOMCAST CORP NEW | $13.2M |
STTSTATE STR CORP | $13.1M |
SNPSSYNOPSYS INC | $13.0M |
DPZDOMINOS PIZZA INC | $13.0M |
LINLINDE PLC | $12.9M |
HESHESS CORP | $12.7M |
GRMNGARMIN LTD | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.1M |
TROWPRICE T ROWE GROUP INC | $11.9M |
ATVIEURACTIVISION BLIZZARD INC | $11.9M |
MDC1USDM D C HLDGS INC | $11.6M |
AFGAMERICAN FINL GROUP INC OHIO | $11.6M |
DFSEURDISCOVER FINL SVCS | $11.4M |
JBLJABIL INC | $11.3M |
GGGGRACO INC | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.1M |
INTCINTEL CORP | $11.1M |
INTUINTUIT | $11.1M |
RGAREINSURANCE GRP OF AMERICA I | $10.6M |
ROSTROSS STORES INC | $10.6M |
AVBAVALONBAY CMNTYS INC | $10.5M |
ARIAPOLLO COML REAL EST FIN INC | $10.4M |
APOEURAPOLLO GLOBAL MGMT INC | $10.4M |
VVISA INC | $10.2M |
KMBKIMBERLY-CLARK CORP | $10.2M |
BABAALIBABA GROUP HLDG LTD | $10.1M |
BLKCHFBLACKROCK INC | $9.9M |
ACNACCENTURE PLC IRELAND | $9.9M |
EDGGOLD FIELDS LTD | $9.8M |
PFCPREMIER FINANCIAL CORP | $9.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.7M |
SRSPIRE INC | $9.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.6M |
HUMHUMANA INC | $9.4M |
VRSNVERISIGN INC | $9.4M |
CBUCOMMUNITY BK SYS INC | $9.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9.2M |
7HPHP INC | $9.2M |
8CWCROWN CASTLE INTL CORP NEW | $9.1M |
SYKSTRYKER CORPORATION | $9.1M |
ZTSZOETIS INC | $8.9M |
KLACKLA CORP | $8.8M |
LPLALPL FINL HLDGS INC | $8.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.7M |
AMGNAMGEN INC | $8.6M |
SSBUSDSOUTH ST CORP | $8.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.6M |
ABALLIANCEBERNSTEIN HLDG L P | $8.3M |
AGNCAGNC INVT CORP | $8.3M |
NWENORTHWESTERN CORP | $8.2M |
LITELUMENTUM HLDGS INC | $8.2M |
BXBLACKSTONE GROUP INC | $8.1M |
TDYTELEDYNE TECHNOLOGIES INC | $8.0M |
IDAIDACORP INC | $7.9M |
KRKROGER CO | $7.8M |
COLDAMERICOLD RLTY TR | $7.7M |
PRIPRIMERICA INC | $7.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.6M |
BKHBLACK HILLS CORP | $7.6M |
CLXCLOROX CO DEL | $7.6M |
UFPIUFP INDUSTRIES INC | $7.6M |
KSUEURKANSAS CITY SOUTHERN | $7.4M |
WDFCWD-40 CO | $7.4M |
OREALTY INCOME CORP | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.2M |
EXREXTRA SPACE STORAGE INC | $7.1M |
ORIOLD REP INTL CORP | $7.0M |
ETNEATON CORP PLC | $7.0M |
DREUSDDUKE REALTY CORP | $7.0M |
—MANTECH INTERNATIONAL CORP | $6.9M |
LULULULULEMON ATHLETICA INC | $6.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.8M |
MGRCMCGRATH RENTCORP | $6.8M |
K6BKBR INC | $6.7M |
SMGSCOTTS MIRACLE-GRO CO | $6.7M |
AESAES CORP | $6.7M |
BF/BBROWN FORMAN CORP | $6.7M |
SHWSHERWIN WILLIAMS CO | $6.6M |