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 |
|---|---|
WDWALKER & DUNLOP INC | $6.5M |
HLIHOULIHAN LOKEY INC | $6.3M |
WERNWERNER ENTERPRISES INC | $6.3M |
HMNHORACE MANN EDUCATORS CORP N | $6.3M |
EFSCENTERPRISE FINL SVCS CORP | $6.3M |
COPCONOCOPHILLIPS | $6.3M |
CNMDCONMED CORP | $6.3M |
RACEFERRARI N V | $6.2M |
CMCCOMMERCIAL METALS CO | $6.2M |
SLGNSILGAN HOLDINGS INC | $6.1M |
VLYVALLEY NATL BANCORP | $6.1M |
RSRELIANCE STEEL & ALUMINUM CO | $6.1M |
WINGWINGSTOP INC | $6.0M |
SCLSTEPAN CO | $5.9M |
CBZCBIZ INC | $5.8M |
GOLFACUSHNET HOLDINGS CORP | $5.8M |
CWCURTISS WRIGHT CORP | $5.7M |
NKENIKE INC | $5.6M |
GOOGALPHABET INC | $5.5M |
TFXTELEFLEX INCORPORATED | $5.5M |
WENWENDYS CO | $5.5M |
AUBATLANTIC UN BANKSHARES CORP | $5.5M |
FMCFMC CORP | $5.5M |
SONSONOCO PRODS CO | $5.5M |
PRGSPROGRESS SOFTWARE CORP | $5.4M |
FAFFIRST AMERN FINL CORP | $5.4M |
SKYWSKYWEST INC | $5.4M |
PGRPROGRESSIVE CORP | $5.4M |
ELLAUDER ESTEE COS INC | $5.4M |
AXPAMERICAN EXPRESS CO | $5.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.3M |
BRKRBRUKER CORP | $5.2M |
ABMABM INDS INC | $5.1M |
PWRQUANTA SVCS INC | $5.0M |
ACMAECOM | $5.0M |
NOMDNOMAD FOODS LTD | $4.8M |
MNSTMONSTER BEVERAGE CORP NEW | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
TRTN-PATRITON INTL LTD | $4.8M |
MEIMETHODE ELECTRS INC | $4.7M |
LNCLINCOLN NATL CORP IND | $4.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.6M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
STLDSTEEL DYNAMICS INC | $4.5M |
DKLDELEK LOGISTICS PARTNERS LP | $4.5M |
KOCOCA COLA CO | $4.4M |
GBCIGLACIER BANCORP INC NEW | $4.4M |
CSXCSX CORP | $4.3M |
SFSTIFEL FINL CORP | $4.3M |
CCMPCMC MATERIALS INC | $4.3M |
MCOMOODYS CORP | $4.3M |
SFLSFL CORPORATION LTD | $4.2M |
KALUKAISER ALUMINUM CORP | $4.1M |
VEEVVEEVA SYS INC | $4.1M |
SSS1EURLIFE STORAGE INC | $3.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.9M |
UTLUNITIL CORP | $3.9M |
BOHBANK HAWAII CORP | $3.9M |
STAGSTAG INDL INC | $3.8M |
ABRARBOR REALTY TRUST INC | $3.8M |
EWEDWARDS LIFESCIENCES CORP | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
FNFABRINET | $3.7M |
TGNATEGNA INC | $3.7M |
PAYXPAYCHEX INC | $3.7M |
BANFBANCFIRST CORP | $3.6M |
COSCNO FINL GROUP INC | $3.6M |
LADLITHIA MTRS INC | $3.5M |
MKSIMKS INSTRS INC | $3.4M |
HIHILLENBRAND INC | $3.4M |
ITTITT INC | $3.4M |
KNSLKINSALE CAP GROUP INC | $3.4M |
HPPHUDSON PAC PPTYS INC | $3.3M |
AZPNUSDASPEN TECHNOLOGY INC | $3.3M |
DEDEERE & CO | $3.3M |
SPXCSPX CORP | $3.3M |
SIGISELECTIVE INS GROUP INC | $3.2M |
CBTCABOT CORP | $3.1M |
CASHMETA FINL GROUP INC | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
ESNTESSENT GROUP LTD | $3.1M |
HELEHELEN OF TROY LTD | $3.0M |
BRCBRADY CORP | $3.0M |
FCNFTI CONSULTING INC | $2.9M |
WTSWATTS WATER TECHNOLOGIES INC | $2.9M |
PRGPROG HOLDINGS INC | $2.8M |
REXRREXFORD INDL RLTY INC | $2.8M |
EXLSEXLSERVICE HOLDINGS INC | $2.8M |
FSSFEDERAL SIGNAL CORP | $2.8M |
RDNRADIAN GROUP INC | $2.7M |
CRUSCIRRUS LOGIC INC | $2.7M |
SSDSIMPSON MFG INC | $2.6M |
HASIHANNON ARMSTRONG SUST INFR C | $2.6M |
4DHDANA INC | $2.6M |
CNNECANNAE HLDGS INC | $2.5M |
CODICOMPASS DIVERSIFIED | $2.5M |
TFIITFI INTL INC | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
HTOSJW GROUP | $2.4M |
HDBHDFC BANK LTD | $2.4M |