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)

StockValue
ORIOLD REP INTL CORP
$4.9B
GBCIGLACIER BANCORP INC NEW
$4.9B
SPSCSPS COMM INC
$4.9B
ESNTESSENT GROUP LTD
$4.9B
HMNHORACE MANN EDUCATORS CORP N
$4.9B
CSXCSX CORP
$4.9B
FNFABRINET
$4.9B
ITTITT INC
$4.9B
RIORIO TINTO PLC
$4.8B
BRCBRADY CORP
$4.8B
MBUUMALIBU BOATS INC
$4.8B
SBUXSTARBUCKS CORP
$4.8B
PENGSMART GLOBAL HLDGS INC
$4.8B
CWCURTISS WRIGHT CORP
$4.8B
ABRARBOR REALTY TRUST INC
$4.7B
NWENORTHWESTERN CORP
$4.7B
PRGSPROGRESS SOFTWARE CORP
$4.7B
MTDRMATADOR RES CO
$4.7B
HLIHOULIHAN LOKEY INC
$4.7B
PLUSEPLUS INC
$4.7B
MGRCMCGRATH RENTCORP
$4.6B
ADCAGREE RLTY CORP
$4.6B
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.4B
RDNRADIAN GROUP INC
$4.4B
WGOWINNEBAGO INDS INC
$4.4B
DKLDELEK LOGISTICS PARTNERS LP
$4.3B
CABOCABLE ONE INC
$4.3B
VLYVALLEY NATL BANCORP
$4.3B
PLOWDOUGLAS DYNAMICS INC
$4.2B
INDBINDEPENDENT BK CORP MASS
$4.2B
ABALLIANCEBERNSTEIN HLDG L P
$4.2B
UTLUNITIL CORP
$4.2B
CNMDCONMED CORP
$4.1B
GOLFACUSHNET HLDGS CORP
$4.1B
MEDPMEDPACE HLDGS INC
$4.1B
TTEKTETRA TECH INC NEW
$3.9B
AUBATLANTIC UN BANKSHARES CORP
$3.9B
ABMABM INDS INC
$3.8B
MEIMETHODE ELECTRS INC
$3.8B
SFSTIFEL FINL CORP
$3.8B
WTSWATTS WATER TECHNOLOGIES INC
$3.7B
GSGOLDMAN SACHS GROUP INC
$3.6B
ENSGENSIGN GROUP INC
$3.5B
EHCENCOMPASS HEALTH CORP
$3.5B
MANTECH INTERNATIONAL CORP
$3.2B
AUDCAUDIOCODES LTD
$3.2B
SITESITEONE LANDSCAPE SUPPLY INC
$3.2B
CBTCABOT CORP
$3.1B
AWRAMER STATES WTR CO
$3.1B
COSCNO FINL GROUP INC
$3.0B
CMCCOMMERCIAL METALS CO
$3.0B
KALUKAISER ALUMINUM CORP
$2.9B
NOMDNOMAD FOODS LTD
$2.9B
CWTCALIFORNIA WTR SVC GROUP
$2.9B
TRNOTERRENO RLTY CORP
$2.9B
REXRREXFORD INDL RLTY INC
$2.9B
ELVANTHEM INC
$2.9B
INTCINTEL CORP
$2.8B
CASHMETA FINL GROUP INC
$2.8B
LESLIES INC
$2.8B
SSDSIMPSON MFG INC
$2.8B
HIHILLENBRAND INC
$2.7B
BOHBANK HAWAII CORP
$2.6B
STAGSTAG INDL INC
$2.6B
RSPINVESCO EXCHANGE TRADED FD T
$2.5B
ALSNALLISON TRANSMISSION HLDGS I
$2.5B
CBSHCOMMERCE BANCSHARES INC
$2.5B
SSBUSDSOUTHSTATE CORPORATION
$2.5B
ATVIEURACTIVISION BLIZZARD INC
$2.5B
FCNCAFIRST CTZNS BANCSHARES INC N
$2.5B
BMYBRISTOL-MYERS SQUIBB CO
$2.4B
AEMAGNICO EAGLE MINES LTD
$2.4B
SKYWSKYWEST INC
$2.4B
CRUSCIRRUS LOGIC INC
$2.4B
PFSIPENNYMAC FINL SVCS INC NEW
$2.4B
RSRELIANCE STEEL & ALUMINUM CO
$2.3B
SONYSONY GROUP CORPORATION
$2.3B
WDFCWD 40 CO
$2.3B
SPXCSPX CORP
$2.3B
LADLITHIA MTRS INC
$2.2B
SPNSSAPIENS INTL CORP N V
$2.1B
SNYSANOFI
$2.1B
CODICOMPASS DIVERSIFIED
$2.1B
FIBKFIRST INTST BANCSYSTEM INC
$2.1B
FSSFEDERAL SIGNAL CORP
$2.0B
SMPSTANDARD MTR PRODS INC
$2.0B
SMPLSIMPLY GOOD FOODS CO
$2.0B
EDGGOLD FIELDS LTD
$1.9B
FISVFISERV INC
$1.9B
TMTOYOTA MOTOR CORP
$1.9B
PNCPNC FINL SVCS GROUP INC
$1.9B
RFREGIONS FINANCIAL CORP NEW
$1.8B
DYHTARGET CORP
$1.8B
MPWRMONOLITHIC PWR SYS INC
$1.8B
AGMFEDERAL AGRIC MTG CORP
$1.8B
MSAMSA SAFETY INC
$1.8B
IWDISHARES TR
$1.7B
MCOMOODYS CORP
$1.6B
EXPDEXPEDITORS INTL WASH INC
$1.6B
PRGPROG HOLDINGS INC
$1.5B
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