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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 169,277 | $14.9B | 0.30% | |
| 102 | SRESEMPRA | 87,322 | $14.7B | 0.30% | |
| 103 | KLACKLA CORP | 40,088 | $14.7B | 0.30% | |
| 104 | AGNCAGNC INVT CORP | 1,118,947 | $14.7B | 0.30% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 42,231 | $14.6B | 0.30% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 83,591 | $14.6B | 0.30% | |
| 107 | AZOAUTOZONE INC | 7,136 | $14.6B | 0.30% | |
| 108 | BALLBALL CORP | 160,450 | $14.4B | 0.29% | |
| 109 | GRMNGARMIN LTD | 119,933 | $14.2B | 0.29% | |
| 110 | VVISA INC | 64,086 | $14.2B | 0.29% | |
| 111 | RSGREPUBLIC SVCS INC | 105,951 | $14.0B | 0.28% | |
| 112 | STTSTATE STR CORP | 160,678 | $14.0B | 0.28% | |
| 113 | NHINATIONAL HEALTH INVS INC | 236,475 | $14.0B | 0.28% | |
| 114 | MUMICRON TECHNOLOGY INC | 178,341 | $13.9B | 0.28% | |
| 115 | FMCFMC CORP | 105,517 | $13.9B | 0.28% | |
| 116 | TSNTYSON FOODS INC | 154,219 | $13.8B | 0.28% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 103,422 | $13.8B | 0.28% | |
| 118 | PHMPULTE GROUP INC | 326,590 | $13.7B | 0.28% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 23,728 | $13.7B | 0.28% | |
| 120 | DECKDECKERS OUTDOOR CORP | 49,854 | $13.6B | 0.28% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 54,865 | $13.6B | 0.28% | |
| 122 | EQHEQUITABLE HLDGS INC | 428,791 | $13.3B | 0.27% | |
| 123 | EAELECTRONIC ARTS INC | 104,721 | $13.2B | 0.27% | |
| 124 | TFXTELEFLEX INCORPORATED | 37,230 | $13.2B | 0.27% | |
| 125 | MASMASCO CORP | 258,659 | $13.2B | 0.27% | |
| 126 | NDAQNASDAQ INC | 73,889 | $13.2B | 0.27% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE C | 780,654 | $13.0B | 0.26% | |
| 128 | EOGEOG RES INC | 109,231 | $13.0B | 0.26% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 118,715 | $13.0B | 0.26% | |
| 130 | LOWLOWES COS INC | 63,387 | $12.8B | 0.26% | |
| 131 | RGAREINSURANCE GRP OF AMERICA I | 115,295 | $12.6B | 0.26% | |
| 132 | 7HPHP INC | 344,567 | $12.5B | 0.25% | |
| 133 | WTWWILLIS TOWERS WATSON PLC LTD | 52,764 | $12.5B | 0.25% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 92,785 | $12.3B | 0.25% | |
| 135 | GOOGALPHABET INC | 4,378 | $12.2B | 0.25% | |
| 136 | HESHESS CORP | 113,865 | $12.2B | 0.25% | |
| 137 | STESTERIS PLC | 50,302 | $12.2B | 0.25% | |
| 138 | NKENIKE INC | 88,788 | $11.9B | 0.24% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 259,470 | $11.9B | 0.24% | |
| 140 | BXBLACKSTONE INC | 93,626 | $11.9B | 0.24% | |
| 141 | INTUINTUIT | 24,605 | $11.8B | 0.24% | |
| 142 | UNPUNION PAC CORP | 43,211 | $11.8B | 0.24% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 89,320 | $11.8B | 0.24% | |
| 144 | JBLJABIL INC | 190,693 | $11.8B | 0.24% | |
| 145 | GGGGRACO INC | 166,025 | $11.6B | 0.23% | |
| 146 | EQIXEQUINIX INC | 15,209 | $11.3B | 0.23% | |
| 147 | ELLAUDER ESTEE COS INC | 40,969 | $11.2B | 0.23% | |
| 148 | WHRWHIRLPOOL CORP | 64,564 | $11.2B | 0.23% | |
| 149 | RITMNEW RESIDENTIAL INVT CORP | 954,655 | $10.5B | 0.21% | |
| 150 | HUMHUMANA INC | 24,068 | $10.5B | 0.21% | |
| 151 | LINLINDE PLC | 32,049 | $10.2B | 0.21% | |
| 152 | OGSONE GAS INC | 115,022 | $10.1B | 0.21% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 73,042 | $10.0B | 0.20% | |
| 154 | COPCONOCOPHILLIPS | 99,460 | $9.9B | 0.20% | |
| 155 | SYKSTRYKER CORPORATION | 36,880 | $9.9B | 0.20% | |
| 156 | BLKCHFBLACKROCK INC | 12,700 | $9.7B | 0.20% | |
| 157 | LULULULULEMON ATHLETICA INC | 25,539 | $9.3B | 0.19% | |
| 158 | IQVIQVIA HLDGS INC | 35,074 | $8.1B | 0.16% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 32,325 | $7.8B | 0.16% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,310 | $7.5B | 0.15% | |
| 161 | CBUCOMMUNITY BK SYS INC | 104,055 | $7.3B | 0.15% | |
| 162 | YETIYETI HLDGS INC | 121,079 | $7.3B | 0.15% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE IN | 24,277 | $7.3B | 0.15% | |
| 164 | 0VVBPARAMOUNT GLOBAL | 190,755 | $7.2B | 0.15% | |
| 165 | DIODDIODES INC | 77,997 | $6.8B | 0.14% | |
| 166 | AXPAMERICAN EXPRESS CO | 35,427 | $6.6B | 0.13% | |
| 167 | PRIPRIMERICA INC | 48,294 | $6.6B | 0.13% | |
| 168 | KRKROGER CO | 114,869 | $6.6B | 0.13% | |
| 169 | SHWSHERWIN WILLIAMS CO | 26,367 | $6.6B | 0.13% | |
| 170 | FAFFIRST AMERN FINL CORP | 101,275 | $6.6B | 0.13% | |
| 171 | SIGISELECTIVE INS GROUP INC | 69,978 | $6.3B | 0.13% | |
| 172 | HDBHDFC BANK LTD | 101,655 | $6.2B | 0.13% | |
| 173 | DOVDOVER CORP | 39,665 | $6.2B | 0.13% | |
| 174 | DINOHF SINCLAIR CORPORATION | 155,850 | $6.2B | 0.13% | |
| 175 | OREALTY INCOME CORP | 89,305 | $6.2B | 0.13% | |
| 176 | KBHKB HOME | 189,519 | $6.1B | 0.12% | |
| 177 | HASIHANNON ARMSTRONG SUST INFR C | 129,193 | $6.1B | 0.12% | |
| 178 | SONSONOCO PRODS CO | 95,666 | $6.0B | 0.12% | |
| 179 | WERNWERNER ENTERPRISES INC | 145,672 | $6.0B | 0.12% | |
| 180 | RACEFERRARI N V | 27,235 | $5.9B | 0.12% | |
| 181 | WINGWINGSTOP INC | 50,504 | $5.9B | 0.12% | |
| 182 | CBZCBIZ INC | 139,847 | $5.9B | 0.12% | |
| 183 | IDAIDACORP INC | 49,800 | $5.7B | 0.12% | |
| 184 | ADUSADDUS HOMECARE CORP | 60,511 | $5.6B | 0.11% | |
| 185 | SRSPIRE INC | 78,529 | $5.6B | 0.11% | |
| 186 | EFSCENTERPRISE FINL SVCS CORP | 118,359 | $5.6B | 0.11% | |
| 187 | OVVOVINTIV INC | 103,134 | $5.6B | 0.11% | |
| 188 | WDWALKER & DUNLOP INC | 42,373 | $5.5B | 0.11% | |
| 189 | BKHBLACK HILLS CORP | 70,846 | $5.5B | 0.11% | |
| 190 | MKSIMKS INSTRS INC | 35,699 | $5.4B | 0.11% | |
| 191 | SLGNSILGAN HOLDINGS INC | 114,297 | $5.3B | 0.11% | |
| 192 | HLNEHAMILTON LANE INC | 67,819 | $5.2B | 0.11% | |
| 193 | SCLSTEPAN CO | 52,656 | $5.2B | 0.11% | |
| 194 | ARIAPOLLO COML REAL EST FIN INC | 372,465 | $5.2B | 0.11% | |
| 195 | KOCOCA COLA CO | 83,578 | $5.2B | 0.11% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 3,209 | $5.1B | 0.10% | |
| 197 | UFPIUFP INDUSTRIES INC | 65,722 | $5.1B | 0.10% | |
| 198 | FMFFORMFACTOR INC | 120,245 | $5.1B | 0.10% | |
| 199 | TRTN-PATRITON INTL LTD | 71,921 | $5.0B | 0.10% | |
| 200 | EXPOEXPONENT INC | 46,417 | $5.0B | 0.10% |