NFJ INVESTMENT GROUP, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.7B
Holdings
270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ IN | 745,480 | $93.6T | 2505480.17% | |
| 2 | ZTSZOETIS INC | 543,254 | $90.4T | 2419694.57% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 1,104,451 | $89.0T | 2381626.37% | |
| 4 | CECELANESE CORP DEL | 758,559 | $82.6T | 2210432.58% | |
| 5 | TFXTELEFLEX INCORPORATED | 287,668 | $72.9T | 1950041.27% | |
| 6 | MSFTMICROSOFT CORP | 250,489 | $72.2T | 1932561.00% | |
| 7 | INTUINTUIT | 157,783 | $70.3T | 1882475.84% | |
| 8 | BACBANK AMERICA CORP | 2,405,813 | $68.8T | 1841313.83% | |
| 9 | HDHOME DEPOT INC | 226,354 | $66.8T | 1787667.45% | |
| 10 | KGCKINROSS GOLD CORP | 13,529,066 | $63.7T | 1705252.25% | |
| 11 | TRUTRANSUNION | 976,144 | $60.7T | 1623248.65% | |
| 12 | JPMJPMORGAN CHASE & CO | 459,916 | $59.9T | 1603822.04% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 148,195 | $57.1T | 1528309.69% | |
| 14 | 8CWCROWN CASTLE INC | 404,473 | $54.1T | 1448689.71% | |
| 15 | TFCTRUIST FINL CORP | 1,535,944 | $52.4T | 1401618.01% | |
| 16 | LULULULULEMON ATHLETICA INC | 135,846 | $49.5T | 1323959.74% | |
| 17 | AAPLAPPLE INC | 295,929 | $48.8T | 1305894.51% | |
| 18 | TSNTYSON FOODS INC | 785,311 | $46.6T | 1246644.83% | |
| 19 | LIILENNOX INTL INC | 163,669 | $41.1T | 1100586.73% | |
| 20 | FDXFEDEX CORP | 175,146 | $40.0T | 1070945.42% | |
| 21 | BALLBALL CORP | 724,153 | $39.9T | 1067973.95% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,006,242 | $39.1T | 1047225.70% | |
| 23 | LRCXEURLAM RESEARCH CORP | 73,805 | $39.1T | 1047031.85% | |
| 24 | FQIDIGITAL RLTY TR INC | 395,407 | $38.9T | 1040260.15% | |
| 25 | ROSTROSS STORES INC | 344,288 | $36.5T | 977822.35% | |
| 26 | DWDMORGAN STANLEY | 406,170 | $35.7T | 954338.12% | |
| 27 | BBYBEST BUY INC | 446,062 | $34.9T | 934308.88% | |
| 28 | MSCIMSCI INC | 60,327 | $33.8T | 903564.55% | |
| 29 | UNPUNION PAC CORP | 165,942 | $33.4T | 893745.16% | |
| 30 | INVHINVITATION HOMES INC | 1,058,939 | $33.1T | 884999.12% | |
| 31 | MPTMEDICAL PPTYS TRUST INC | 3,999,722 | $32.9T | 879835.62% | |
| 32 | DPZDOMINOS PIZZA INC | 99,009 | $32.7T | 874012.03% | |
| 33 | VEEVVEEVA SYS INC | 173,884 | $32.0T | 855227.01% | |
| 34 | SUISUN CMNTYS INC | 216,726 | $30.5T | 817071.90% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 50,711 | $29.2T | 782174.14% | |
| 36 | TRVCCITIGROUP INC | 610,217 | $28.6T | 765710.22% | |
| 37 | PAASPAN AMERN SILVER CORP | 1,568,130 | $28.5T | 763753.77% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 72,901 | $28.5T | 763364.82% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 136,745 | $27.9T | 747764.35% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 250,928 | $26.2T | 700312.22% | |
| 41 | AVGOBROADCOM INC | 40,621 | $26.1T | 697387.69% | |
| 42 | CMCSACOMCAST CORP NEW | 671,912 | $25.5T | 681657.31% | |
| 43 | POOLPOOL CORP | 72,520 | $24.8T | 664572.25% | |
| 44 | NOWSERVICENOW INC | 53,107 | $24.7T | 660454.72% | |
| 45 | TECHBIO-TECHNE CORP | 331,168 | $24.6T | 657496.81% | |
| 46 | CSCOCISCO SYS INC | 466,965 | $24.4T | 653248.31% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 259,172 | $24.3T | 651189.41% | |
| 48 | PXDEURPIONEER NAT RES CO | 119,064 | $24.3T | 650760.49% | |
| 49 | GPNGLOBAL PMTS INC | 218,345 | $23.0T | 614927.63% | |
| 50 | TTCTORO CO | 204,621 | $22.7T | 608693.48% | |
| 51 | IDXXIDEXX LABS INC | 44,881 | $22.4T | 600622.94% | |
| 52 | PSXPHILLIPS 66 | 215,891 | $21.9T | 585715.51% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 149,356 | $21.9T | 585504.93% | |
| 54 | MDTMEDTRONIC PLC | 270,193 | $21.8T | 582930.54% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 606,679 | $21.2T | 567097.13% | |
| 56 | AMEAMETEK INC | 141,673 | $20.6T | 550988.17% | |
| 57 | EAELECTRONIC ARTS INC | 169,698 | $20.4T | 546995.10% | |
| 58 | COFCAPITAL ONE FINL CORP | 212,501 | $20.4T | 546833.79% | |
| 59 | TXNTEXAS INSTRS INC | 109,726 | $20.4T | 546192.52% | |
| 60 | ABTABBOTT LABS | 200,535 | $20.3T | 543410.49% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 159,157 | $20.2T | 541341.37% | |
| 62 | SBUXSTARBUCKS CORP | 192,351 | $20.0T | 536006.72% | |
| 63 | GLOBGLOBANT S A | 121,294 | $19.9T | 532365.08% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,145 | $19.5T | 523112.76% | |
| 65 | HONHONEYWELL INTL INC | 100,087 | $19.1T | 511898.36% | |
| 66 | METAMETA PLATFORMS INC | 90,113 | $19.1T | 511093.42% | |
| 67 | BLDTOPBUILD CORP | 86,543 | $18.0T | 482044.81% | |
| 68 | VFCV F CORP | 773,974 | $17.7T | 474516.55% | |
| 69 | KALUKAISER ALUMINUM CORP | 236,970 | $17.7T | 473267.54% | |
| 70 | BLKCHFBLACKROCK INC | 25,782 | $17.3T | 461658.15% | |
| 71 | GOOGLALPHABET INC | 164,312 | $17.0T | 456114.19% | |
| 72 | MDC1USDM D C HLDGS INC | 423,954 | $16.5T | 440994.52% | |
| 73 | KBHKB HOME | 394,204 | $15.8T | 423868.24% | |
| 74 | BUWABIO RAD LABS INC | 31,509 | $15.1T | 403913.32% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 177,957 | $14.7T | 393983.47% | |
| 76 | STESTERIS PLC | 76,925 | $14.7T | 393764.88% | |
| 77 | MAMASTERCARD INCORPORATED | 40,188 | $14.6T | 390834.76% | |
| 78 | WENWENDYS CO | 663,416 | $14.4T | 386672.88% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 31,822 | $14.2T | 380964.50% | |
| 80 | WGOWINNEBAGO INDS INC | 246,113 | $14.2T | 380023.35% | |
| 81 | FOXFFOX FACTORY HLDG CORP | 116,342 | $14.1T | 377874.66% | |
| 82 | NEOGNEOGEN CORP | 760,977 | $14.1T | 377148.54% | |
| 83 | WHRWHIRLPOOL CORP | 106,591 | $14.1T | 376582.54% | |
| 84 | PKXPOSCO HOLDINGS INC | 201,847 | $14.1T | 376437.31% | |
| 85 | NSANATIONAL STORAGE AFFILIATES | 334,102 | $14.0T | 373548.85% | |
| 86 | BAXBAXTER INTL INC | 341,919 | $13.9T | 371125.74% | |
| 87 | TROWPRICE T ROWE GROUP INC | 120,516 | $13.6T | 364114.98% | |
| 88 | TREXTREX CO INC | 279,539 | $13.6T | 364085.73% | |
| 89 | VVISA INC | 59,490 | $13.4T | 358932.99% | |
| 90 | FFINFIRST FINL BANKSHARES INC | 418,215 | $13.3T | 357018.06% | |
| 91 | CMICUMMINS INC | 55,384 | $13.2T | 354049.53% | |
| 92 | ALGTALLEGIANT TRAVEL CO | 143,681 | $13.2T | 353665.46% | |
| 93 | OKEONEOK INC NEW | 202,340 | $12.9T | 344055.80% | |
| 94 | EOGEOG RES INC | 111,429 | $12.8T | 341819.18% | |
| 95 | MUMICRON TECHNOLOGY INC | 211,138 | $12.7T | 340935.03% | |
| 96 | QCOMQUALCOMM INC | 99,458 | $12.7T | 339564.47% | |
| 97 | CPRTCOPART INC | 164,554 | $12.4T | 331195.12% | |
| 98 | ELLAUDER ESTEE COS INC | 49,162 | $12.1T | 324246.96% | |
| 99 | AMZNAMAZON COM INC | 115,725 | $12.0T | 319878.74% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 664,493 | $11.9T | 317415.80% |
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