NFJ INVESTMENT GROUP, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9B
Holdings
330
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $145.0M |
MSFTMICROSOFT CORP | $96.7M |
AVGOBROADCOM INC | $95.7M |
NEENEXTERA ENERGY INC | $95.5M |
JPMJPMORGAN CHASE & CO | $89.1M |
MRKMERCK & CO INC | $86.5M |
TRVCCITIGROUP INC | $76.4M |
TXNTEXAS INSTRS INC | $73.1M |
AAPLAPPLE INC | $71.3M |
CECELANESE CORP DEL | $68.0M |
HDHOME DEPOT INC | $65.9M |
NSCNORFOLK SOUTHN CORP | $65.7M |
MAMASTERCARD INCORPORATED | $62.5M |
KNSLKINSALE CAP GROUP INC | $61.0M |
FDXFEDEX CORP | $52.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.7M |
BACVERIZON COMMUNICATIONS INC | $48.6M |
MCDMCDONALDS CORP | $47.7M |
8CWCROWN CASTLE INTL CORP NEW | $45.8M |
VEEVVEEVA SYS INC | $45.8M |
PKGPACKAGING CORP AMER | $43.3M |
CHECHEMED CORP NEW | $43.0M |
PSXPHILLIPS 66 | $42.7M |
DWDMORGAN STANLEY | $42.2M |
ALSALLSTATE CORP | $41.9M |
AMZNAMAZON COM INC | $40.5M |
GPNGLOBAL PMTS INC | $39.6M |
TRUTRANSUNION | $39.5M |
RGLDROYAL GOLD INC | $39.3M |
DGDOLLAR GEN CORP NEW | $39.0M |
JNJJOHNSON & JOHNSON | $38.7M |
VLOVALERO ENERGY CORP | $38.4M |
LYBLYONDELLBASELL INDUSTRIES N | $38.3M |
SUISUN CMNTYS INC | $37.9M |
SWKSTANLEY BLACK & DECKER INC | $36.9M |
WECWEC ENERGY GROUP INC | $36.9M |
BBYBEST BUY INC | $36.7M |
MSCIMSCI INC | $36.4M |
MDC1USDM D C HLDGS INC | $36.0M |
OKEONEOK INC NEW | $34.9M |
CMICUMMINS INC | $34.2M |
MPTMEDICAL PPTYS TRUST INC | $33.9M |
ABBVABBVIE INC | $32.8M |
CRMSALESFORCE COM INC | $31.6M |
FNFFIDELITY NATIONAL FINANCIAL | $30.9M |
LDOSLEIDOS HOLDINGS INC | $30.9M |
LRCXEURLAM RESEARCH CORP | $30.6M |
UNHUNITEDHEALTH GROUP INC | $29.5M |
CSCOCISCO SYS INC | $29.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $28.7M |
ABTABBOTT LABS | $28.1M |
CMCSACOMCAST CORP NEW | $28.1M |
ROLROLLINS INC | $27.7M |
HONHONEYWELL INTL INC | $27.4M |
DHID R HORTON INC | $27.4M |
ADBEADOBE SYSTEMS INCORPORATED | $27.1M |
POOLPOOL CORP | $26.1M |
ROPROPER TECHNOLOGIES INC | $26.1M |
GOOGLALPHABET INC | $26.1M |
ATOATMOS ENERGY CORP | $25.6M |
RMERESMED INC | $25.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $24.8M |
DPZDOMINOS PIZZA INC | $24.7M |
RGENREPLIGEN CORP | $24.7M |
AMGNAMGEN INC | $24.5M |
NVDANVIDIA CORPORATION | $24.3M |
AWCAMERICAN WTR WKS CO INC NEW | $24.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.9M |
WMWASTE MGMT INC DEL | $23.3M |
AMEAMETEK INC | $23.3M |
TTCTORO CO | $23.3M |
WMTWALMART INC | $23.0M |
APDAIR PRODS & CHEMS INC | $22.9M |
EMEEMCOR GROUP INC | $22.7M |
CDNSCADENCE DESIGN SYSTEM INC | $21.6M |
ASMLASML HOLDING N V | $21.1M |
LMTLOCKHEED MARTIN CORP | $20.5M |
BXMTBLACKSTONE MTG TR INC | $20.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $19.4M |
SNPSSYNOPSYS INC | $19.3M |
CITCINTAS CORP | $19.0M |
WENWENDYS CO | $18.7M |
FOXFFOX FACTORY HLDG CORP | $18.6M |
TDYTELEDYNE TECHNOLOGIES INC | $18.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.8M |
TROWPRICE T ROWE GROUP INC | $17.6M |
GLGLOBE LIFE INC | $17.5M |
THGHANOVER INS GROUP INC | $17.5M |
ZTSZOETIS INC | $17.1M |
BLDTOPBUILD CORP | $17.1M |
SPGIS&P GLOBAL INC | $16.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.6M |
CPRTCOPART INC | $16.4M |
DHRDANAHER CORPORATION | $16.2M |
AVYAVERY DENNISON CORP | $16.2M |
BACBK OF AMERICA CORP | $15.5M |
PKXPOSCO HOLDINGS INC | $15.3M |
MRCYMERCURY SYS INC | $15.2M |
FICOFAIR ISAAC CORP | $15.2M |
XELXCEL ENERGY INC | $15.1M |
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