NFJ INVESTMENT GROUP, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9T
Holdings
330
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 577,010 | $145.0B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 313,626 | $96.7B | 1.96% | |
| 3 | AVGOBROADCOM INC | 151,999 | $95.7B | 1.94% | |
| 4 | NEENEXTERA ENERGY INC | 1,127,873 | $95.5B | 1.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 653,890 | $89.1B | 1.81% | |
| 6 | MRKMERCK & CO INC | 1,053,679 | $86.5B | 1.75% | |
| 7 | TRVCCITIGROUP INC | 1,429,806 | $76.4B | 1.55% | |
| 8 | TXNTEXAS INSTRS INC | 398,526 | $73.1B | 1.48% | |
| 9 | AAPLAPPLE INC | 408,229 | $71.3B | 1.45% | |
| 10 | CECELANESE CORP DEL | 476,079 | $68.0B | 1.38% | |
| 11 | HDHOME DEPOT INC | 220,109 | $65.9B | 1.34% | |
| 12 | NSCNORFOLK SOUTHN CORP | 230,300 | $65.7B | 1.33% | |
| 13 | MAMASTERCARD INCORPORATED | 174,799 | $62.5B | 1.27% | |
| 14 | KNSLKINSALE CAP GROUP INC | 267,302 | $61.0B | 1.24% | |
| 15 | FDXFEDEX CORP | 225,104 | $52.1B | 1.06% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 82,420 | $48.7B | 0.99% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 954,961 | $48.6B | 0.99% | |
| 18 | MCDMCDONALDS CORP | 193,079 | $47.7B | 0.97% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 248,300 | $45.8B | 0.93% | |
| 20 | VEEVVEEVA SYS INC | 215,560 | $45.8B | 0.93% | |
| 21 | PKGPACKAGING CORP AMER | 277,580 | $43.3B | 0.88% | |
| 22 | CHECHEMED CORP NEW | 84,794 | $43.0B | 0.87% | |
| 23 | PSXPHILLIPS 66 | 494,368 | $42.7B | 0.87% | |
| 24 | DWDMORGAN STANLEY | 482,334 | $42.2B | 0.86% | |
| 25 | ALSALLSTATE CORP | 302,202 | $41.9B | 0.85% | |
| 26 | AMZNAMAZON COM INC | 12,423 | $40.5B | 0.82% | |
| 27 | GPNGLOBAL PMTS INC | 289,686 | $39.6B | 0.80% | |
| 28 | TRUTRANSUNION | 382,677 | $39.5B | 0.80% | |
| 29 | RGLDROYAL GOLD INC | 278,275 | $39.3B | 0.80% | |
| 30 | DGDOLLAR GEN CORP NEW | 174,968 | $39.0B | 0.79% | |
| 31 | JNJJOHNSON & JOHNSON | 218,371 | $38.7B | 0.79% | |
| 32 | VLOVALERO ENERGY CORP | 377,918 | $38.4B | 0.78% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 372,029 | $38.3B | 0.78% | |
| 34 | SUISUN CMNTYS INC | 216,336 | $37.9B | 0.77% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 264,297 | $36.9B | 0.75% | |
| 36 | WECWEC ENERGY GROUP INC | 369,521 | $36.9B | 0.75% | |
| 37 | BBYBEST BUY INC | 403,690 | $36.7B | 0.74% | |
| 38 | MSCIMSCI INC | 72,407 | $36.4B | 0.74% | |
| 39 | MDC1USDM D C HLDGS INC | 951,094 | $36.0B | 0.73% | |
| 40 | OKEONEOK INC NEW | 493,766 | $34.9B | 0.71% | |
| 41 | CMICUMMINS INC | 166,666 | $34.2B | 0.69% | |
| 42 | MPTMEDICAL PPTYS TRUST INC | 1,602,350 | $33.9B | 0.69% | |
| 43 | ABBVABBVIE INC | 202,278 | $32.8B | 0.67% | |
| 44 | CRMSALESFORCE COM INC | 148,637 | $31.6B | 0.64% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 633,640 | $30.9B | 0.63% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 285,631 | $30.9B | 0.63% | |
| 47 | LRCXEURLAM RESEARCH CORP | 56,981 | $30.6B | 0.62% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 57,879 | $29.5B | 0.60% | |
| 49 | CSCOCISCO SYS INC | 521,705 | $29.1B | 0.59% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 142,757 | $28.7B | 0.58% | |
| 51 | ABTABBOTT LABS | 237,831 | $28.1B | 0.57% | |
| 52 | CMCSACOMCAST CORP NEW | 599,703 | $28.1B | 0.57% | |
| 53 | ROLROLLINS INC | 791,062 | $27.7B | 0.56% | |
| 54 | HONHONEYWELL INTL INC | 140,934 | $27.4B | 0.56% | |
| 55 | DHID R HORTON INC | 368,018 | $27.4B | 0.56% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 59,491 | $27.1B | 0.55% | |
| 57 | POOLPOOL CORP | 61,806 | $26.1B | 0.53% | |
| 58 | ROPROPER TECHNOLOGIES INC | 55,316 | $26.1B | 0.53% | |
| 59 | GOOGLALPHABET INC | 9,390 | $26.1B | 0.53% | |
| 60 | ATOATMOS ENERGY CORP | 214,069 | $25.6B | 0.52% | |
| 61 | RMERESMED INC | 103,876 | $25.2B | 0.51% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 153,084 | $24.8B | 0.50% | |
| 63 | DPZDOMINOS PIZZA INC | 60,712 | $24.7B | 0.50% | |
| 64 | RGENREPLIGEN CORP | 131,261 | $24.7B | 0.50% | |
| 65 | AMGNAMGEN INC | 101,162 | $24.5B | 0.50% | |
| 66 | NVDANVIDIA CORPORATION | 88,917 | $24.3B | 0.49% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 145,645 | $24.1B | 0.49% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 58,304 | $23.9B | 0.49% | |
| 69 | WMWASTE MGMT INC DEL | 147,040 | $23.3B | 0.47% | |
| 70 | AMEAMETEK INC | 174,641 | $23.3B | 0.47% | |
| 71 | TTCTORO CO | 271,980 | $23.3B | 0.47% | |
| 72 | WMTWALMART INC | 154,196 | $23.0B | 0.47% | |
| 73 | APDAIR PRODS & CHEMS INC | 91,556 | $22.9B | 0.46% | |
| 74 | EMEEMCOR GROUP INC | 201,342 | $22.7B | 0.46% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 131,146 | $21.6B | 0.44% | |
| 76 | ASMLASML HOLDING N V | 31,604 | $21.1B | 0.43% | |
| 77 | LMTLOCKHEED MARTIN CORP | 46,340 | $20.5B | 0.42% | |
| 78 | BXMTBLACKSTONE MTG TR INC | 643,041 | $20.4B | 0.41% | |
| 79 | OGM1COGENT COMMUNICATIONS HLDGS | 292,564 | $19.4B | 0.39% | |
| 80 | SNPSSYNOPSYS INC | 58,002 | $19.3B | 0.39% | |
| 81 | CITCINTAS CORP | 44,641 | $19.0B | 0.39% | |
| 82 | WENWENDYS CO | 852,341 | $18.7B | 0.38% | |
| 83 | FOXFFOX FACTORY HLDG CORP | 189,652 | $18.6B | 0.38% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 39,091 | $18.5B | 0.37% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,818 | $17.8B | 0.36% | |
| 86 | TROWPRICE T ROWE GROUP INC | 116,231 | $17.6B | 0.36% | |
| 87 | GLGLOBE LIFE INC | 173,682 | $17.5B | 0.35% | |
| 88 | THGHANOVER INS GROUP INC | 116,776 | $17.5B | 0.35% | |
| 89 | ZTSZOETIS INC | 90,879 | $17.1B | 0.35% | |
| 90 | BLDTOPBUILD CORP | 94,012 | $17.1B | 0.35% | |
| 91 | SPGIS&P GLOBAL INC | 41,320 | $16.9B | 0.34% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 106,307 | $16.6B | 0.34% | |
| 93 | CPRTCOPART INC | 131,111 | $16.4B | 0.33% | |
| 94 | DHRDANAHER CORPORATION | 55,313 | $16.2B | 0.33% | |
| 95 | AVYAVERY DENNISON CORP | 93,205 | $16.2B | 0.33% | |
| 96 | BACBK OF AMERICA CORP | 375,823 | $15.5B | 0.31% | |
| 97 | PKXPOSCO HOLDINGS INC | 258,284 | $15.3B | 0.31% | |
| 98 | MRCYMERCURY SYS INC | 235,939 | $15.2B | 0.31% | |
| 99 | FICOFAIR ISAAC CORP | 32,519 | $15.2B | 0.31% | |
| 100 | XELXCEL ENERGY INC | 209,238 | $15.1B | 0.31% |
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