NFJ INVESTMENT GROUP, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.7T
Holdings
270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $93.6B |
ZTSZOETIS INC | $90.4B |
SWKSTANLEY BLACK & DECKER INC | $89.0B |
CECELANESE CORP DEL | $82.6B |
TFXTELEFLEX INCORPORATED | $72.9B |
MSFTMICROSOFT CORP | $72.2B |
INTUINTUIT | $70.3B |
BACBANK AMERICA CORP | $68.8B |
HDHOME DEPOT INC | $66.8B |
KGCKINROSS GOLD CORP | $63.7B |
TRUTRANSUNION | $60.7B |
JPMJPMORGAN CHASE & CO | $59.9B |
ADBEADOBE SYSTEMS INCORPORATED | $57.1B |
8CWCROWN CASTLE INC | $54.1B |
TFCTRUIST FINL CORP | $52.4B |
LULULULULEMON ATHLETICA INC | $49.5B |
AAPLAPPLE INC | $48.8B |
TSNTYSON FOODS INC | $46.6B |
LIILENNOX INTL INC | $41.1B |
FDXFEDEX CORP | $40.0B |
BALLBALL CORP | $39.9B |
BACVERIZON COMMUNICATIONS INC | $39.1B |
LRCXEURLAM RESEARCH CORP | $39.1B |
FQIDIGITAL RLTY TR INC | $38.9B |
ROSTROSS STORES INC | $36.5B |
DWDMORGAN STANLEY | $35.7B |
BBYBEST BUY INC | $34.9B |
MSCIMSCI INC | $33.8B |
UNPUNION PAC CORP | $33.4B |
INVHINVITATION HOMES INC | $33.1B |
MPTMEDICAL PPTYS TRUST INC | $32.9B |
DPZDOMINOS PIZZA INC | $32.7B |
VEEVVEEVA SYS INC | $32.0B |
SUISUN CMNTYS INC | $30.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $29.2B |
TRVCCITIGROUP INC | $28.6B |
PAASPAN AMERN SILVER CORP | $28.5B |
MKTXMARKETAXESS HLDGS INC | $28.5B |
AMTAMERICAN TOWER CORP NEW | $27.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $26.2B |
AVGOBROADCOM INC | $26.1B |
CMCSACOMCAST CORP NEW | $25.5B |
POOLPOOL CORP | $24.8B |
NOWSERVICENOW INC | $24.7B |
TECHBIO-TECHNE CORP | $24.6B |
CSCOCISCO SYS INC | $24.4B |
LYBLYONDELLBASELL INDUSTRIES N | $24.3B |
PXDEURPIONEER NAT RES CO | $24.3B |
GPNGLOBAL PMTS INC | $23.0B |
TTCTORO CO | $22.7B |
IDXXIDEXX LABS INC | $22.4B |
PSXPHILLIPS 66 | $21.9B |
AWCAMERICAN WTR WKS CO INC NEW | $21.9B |
MDTMEDTRONIC PLC | $21.8B |
FNFFIDELITY NATIONAL FINANCIAL | $21.2B |
AMEAMETEK INC | $20.6B |
EAELECTRONIC ARTS INC | $20.4B |
COFCAPITAL ONE FINL CORP | $20.4B |
TXNTEXAS INSTRS INC | $20.4B |
ABTABBOTT LABS | $20.3B |
PNCPNC FINL SVCS GROUP INC | $20.2B |
SBUXSTARBUCKS CORP | $20.0B |
GLOBGLOBANT S A | $19.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.5B |
HONHONEYWELL INTL INC | $19.1B |
METAMETA PLATFORMS INC | $19.1B |
BLDTOPBUILD CORP | $18.0B |
VFCV F CORP | $17.7B |
KALUKAISER ALUMINUM CORP | $17.7B |
BLKCHFBLACKROCK INC | $17.3B |
GOOGLALPHABET INC | $17.0B |
MDC1USDM D C HLDGS INC | $16.5B |
KBHKB HOME | $15.8B |
BUWABIO RAD LABS INC | $15.1B |
EWEDWARDS LIFESCIENCES CORP | $14.7B |
STESTERIS PLC | $14.7B |
MAMASTERCARD INCORPORATED | $14.6B |
WENWENDYS CO | $14.4B |
TDYTELEDYNE TECHNOLOGIES INC | $14.2B |
WGOWINNEBAGO INDS INC | $14.2B |
FOXFFOX FACTORY HLDG CORP | $14.1B |
NEOGNEOGEN CORP | $14.1B |
WHRWHIRLPOOL CORP | $14.1B |
PKXPOSCO HOLDINGS INC | $14.1B |
NSANATIONAL STORAGE AFFILIATES | $14.0B |
BAXBAXTER INTL INC | $13.9B |
TROWPRICE T ROWE GROUP INC | $13.6B |
TREXTREX CO INC | $13.6B |
VVISA INC | $13.4B |
FFINFIRST FINL BANKSHARES INC | $13.3B |
CMICUMMINS INC | $13.2B |
ALGTALLEGIANT TRAVEL CO | $13.2B |
OKEONEOK INC NEW | $12.9B |
EOGEOG RES INC | $12.8B |
MUMICRON TECHNOLOGY INC | $12.7B |
QCOMQUALCOMM INC | $12.7B |
CPRTCOPART INC | $12.4B |
ELLAUDER ESTEE COS INC | $12.1B |
AMZNAMAZON COM INC | $12.0B |
BXMTBLACKSTONE MTG TR INC | $11.9B |
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