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
301	BSYBENTLEY SYS INC	30,608	$1.4B	0.03%
302	IUSVISHARES TR	16,823	$1.3B	0.03%
303	IOSPINNOSPEC INC	13,456	$1.2B	0.03%
304	TTENTOTALENERGIES SE	24,144	$1.2B	0.02%
305	MLB1MERCADOLIBRE INC	894	$1.1B	0.02%
306	MTBM & T BK CORP	5,806	$985.0M	0.02%
307	MRVLMARVELL TECHNOLOGY INC	12,736	$913.0M	0.02%
308	ENPHENPHASE ENERGY INC	4,357	$880.0M	0.02%
309	SESEA LTD	7,026	$842.0M	0.02%
310	NOWSERVICENOW INC	1,399	$779.0M	0.02%
311	TFIITFI INTL INC	6,060	$645.0M	0.01%
312	CSGPCOSTAR GROUP INC	9,058	$603.0M	0.01%
313	CMSCMS ENERGY CORP	8,268	$578.0M	0.01%
314	CPNGCOUPANG INC	32,560	$576.0M	0.01%
315	AEPAMERICAN ELEC PWR CO INC	5,751	$573.0M	0.01%
316	ORCLORACLE CORP	6,671	$552.0M	0.01%
317	EBAEBAY INC.	9,637	$552.0M	0.01%
318	FQIDIGITAL RLTY TR INC	3,837	$545.0M	0.01%
319	APOAPOLLO GLOBAL MGMT INC	8,367	$518.0M	0.01%
320	SHOPSHOPIFY INC	656	$444.0M	0.01%
321	VEUVANGUARD INTL EQUITY INDEX F	7,463	$430.0M	0.01%
322	NOCNORTHROP GRUMMAN CORP	944	$422.0M	0.01%
323	CDWCDW CORP	2,284	$409.0M	0.01%
324	SICPQSILVERGATE CAP CORP	2,173	$328.0M	0.01%
325	HHR1USDHEADHUNTER GROUP PLC	58,756	$274.0M	0.01%
326	MCXMCCORMICK & CO INC	105	$10.0M	0.00%
327	HSYHERSHEY CO	23	$5.0M	0.00%
328	DTEDTE ENERGY CO	12	$2.0M	0.00%
329	BABAALIBABA GROUP HLDG LTD	5	$1.0M	0.00%
330	OGNORGANON & CO	2	$0	0.00%

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