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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 99,237 | $11.7B | 0.31% | |
| 102 | HELEHELEN OF TROY LTD | 122,821 | $11.7B | 0.31% | |
| 103 | GOOGALPHABET INC | 111,774 | $11.6B | 0.31% | |
| 104 | ACNACCENTURE PLC IRELAND | 40,293 | $11.5B | 0.31% | |
| 105 | SPGIS&P GLOBAL INC | 33,271 | $11.5B | 0.31% | |
| 106 | TYLTYLER TECHNOLOGIES INC | 31,989 | $11.3B | 0.30% | |
| 107 | WYNNWYNN RESORTS LTD | 100,723 | $11.3B | 0.30% | |
| 108 | PYPLPAYPAL HLDGS INC | 148,345 | $11.3B | 0.30% | |
| 109 | GRMNGARMIN LTD | 111,090 | $11.2B | 0.30% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 244,020 | $11.2B | 0.30% | |
| 111 | MRCYMERCURY SYS INC | 216,794 | $11.1B | 0.30% | |
| 112 | DEIDOUGLAS EMMETT INC | 883,341 | $10.9B | 0.29% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 55,497 | $10.8B | 0.29% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 21,458 | $10.7B | 0.29% | |
| 115 | EQREQUITY RESIDENTIAL | 176,781 | $10.6B | 0.28% | |
| 116 | VRSNVERISIGN INC | 50,027 | $10.6B | 0.28% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,363 | $10.4B | 0.28% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 105,871 | $10.4B | 0.28% | |
| 119 | PAYCPAYCOM SOFTWARE INC | 34,056 | $10.4B | 0.28% | |
| 120 | WTWWILLIS TOWERS WATSON PLC LTD | 44,320 | $10.3B | 0.28% | |
| 121 | LOWLOWES COS INC | 50,858 | $10.2B | 0.27% | |
| 122 | WRKUSDWESTROCK CO | 333,213 | $10.2B | 0.27% | |
| 123 | NKENIKE INC | 82,578 | $10.1B | 0.27% | |
| 124 | BAKBRASKEM S A | 1,297,469 | $10.0B | 0.27% | |
| 125 | AKXANSYS INC | 29,875 | $9.9B | 0.27% | |
| 126 | MASMASCO CORP | 199,667 | $9.9B | 0.27% | |
| 127 | OVVOVINTIV INC | 273,123 | $9.9B | 0.26% | |
| 128 | DHRDANAHER CORPORATION | 38,458 | $9.7B | 0.26% | |
| 129 | ENQENTEGRIS INC | 117,824 | $9.7B | 0.26% | |
| 130 | CRLCHARLES RIV LABS INTL INC | 45,744 | $9.2B | 0.25% | |
| 131 | NLYANNALY CAPITAL MANAGEMENT IN | 470,155 | $9.0B | 0.24% | |
| 132 | LMTLOCKHEED MARTIN CORP | 18,623 | $8.8B | 0.24% | |
| 133 | 7HPHP INC | 280,684 | $8.2B | 0.22% | |
| 134 | CFGCITIZENS FINL GROUP INC | 267,555 | $8.1B | 0.22% | |
| 135 | IQVIQVIA HLDGS INC | 37,907 | $7.5B | 0.20% | |
| 136 | RACEFERRARI N V | 26,578 | $7.2B | 0.19% | |
| 137 | BXBLACKSTONE INC | 77,152 | $6.8B | 0.18% | |
| 138 | 0VVBPARAMOUNT GLOBAL | 283,562 | $6.3B | 0.17% | |
| 139 | SPNSSAPIENS INTL CORP N V | 273,348 | $5.9B | 0.16% | |
| 140 | FAFFIRST AMERN FINL CORP | 105,279 | $5.9B | 0.16% | |
| 141 | DOVDOVER CORP | 37,287 | $5.7B | 0.15% | |
| 142 | PRIPRIMERICA INC | 32,256 | $5.6B | 0.15% | |
| 143 | ASMLASML HOLDING N V | 6,988 | $4.8B | 0.13% | |
| 144 | DIODDIODES INC | 50,816 | $4.7B | 0.13% | |
| 145 | HDBHDFC BANK LTD | 70,661 | $4.7B | 0.13% | |
| 146 | HLNEHAMILTON LANE INC | 62,366 | $4.6B | 0.12% | |
| 147 | DISDISNEY WALT CO | 44,770 | $4.5B | 0.12% | |
| 148 | LZBLA Z BOY INC | 152,500 | $4.4B | 0.12% | |
| 149 | WWWWOLVERINE WORLD WIDE INC | 253,844 | $4.3B | 0.12% | |
| 150 | TRNOTERRENO RLTY CORP | 66,614 | $4.3B | 0.12% | |
| 151 | COLBCOLUMBIA BKG SYS INC | 199,282 | $4.3B | 0.11% | |
| 152 | YETIYETI HLDGS INC | 106,052 | $4.2B | 0.11% | |
| 153 | WDFCWD 40 CO | 23,749 | $4.2B | 0.11% | |
| 154 | HASIHANNON ARMSTRONG SUST INFR C | 146,963 | $4.2B | 0.11% | |
| 155 | CNMDCONMED CORP | 40,325 | $4.2B | 0.11% | |
| 156 | RDNRADIAN GROUP INC | 187,800 | $4.2B | 0.11% | |
| 157 | ELSEQUITY LIFESTYLE PPTYS INC | 61,563 | $4.1B | 0.11% | |
| 158 | EXPOEXPONENT INC | 41,446 | $4.1B | 0.11% | |
| 159 | STAGSTAG INDL INC | 121,709 | $4.1B | 0.11% | |
| 160 | SIDCOMPANHIA SIDERURGICA NACION | 1,339,136 | $4.1B | 0.11% | |
| 161 | GOLFACUSHNET HLDGS CORP | 80,145 | $4.1B | 0.11% | |
| 162 | WERNWERNER ENTERPRISES INC | 89,181 | $4.1B | 0.11% | |
| 163 | CBUCOMMUNITY BK SYS INC | 77,143 | $4.0B | 0.11% | |
| 164 | KROKRONOS WORLDWIDE INC | 438,658 | $4.0B | 0.11% | |
| 165 | MBUUMALIBU BOATS INC | 71,408 | $4.0B | 0.11% | |
| 166 | SD2SANDY SPRING BANCORP INC | 154,726 | $4.0B | 0.11% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 52,065 | $4.0B | 0.11% | |
| 168 | PENGSMART GLOBAL HLDGS INC | 229,757 | $4.0B | 0.11% | |
| 169 | SCLSTEPAN CO | 38,078 | $3.9B | 0.10% | |
| 170 | KWRQUAKER HOUGHTON | 19,737 | $3.9B | 0.10% | |
| 171 | ADUSADDUS HOMECARE CORP | 36,590 | $3.9B | 0.10% | |
| 172 | MEDPMEDPACE HLDGS INC | 20,772 | $3.9B | 0.10% | |
| 173 | CADECADENCE BANK | 187,887 | $3.9B | 0.10% | |
| 174 | MANMANPOWERGROUP INC WIS | 47,227 | $3.9B | 0.10% | |
| 175 | RNGRINGCENTRAL INC | 127,058 | $3.9B | 0.10% | |
| 176 | ASGNASGN INC | 47,090 | $3.9B | 0.10% | |
| 177 | MKSIMKS INSTRS INC | 43,927 | $3.9B | 0.10% | |
| 178 | COHRCOHERENT CORP | 102,075 | $3.9B | 0.10% | |
| 179 | VLYVALLEY NATL BANCORP | 419,446 | $3.9B | 0.10% | |
| 180 | SFSTIFEL FINL CORP | 65,564 | $3.9B | 0.10% | |
| 181 | PRGPROG HOLDINGS INC | 162,136 | $3.9B | 0.10% | |
| 182 | WTSWATTS WATER TECHNOLOGIES INC | 22,791 | $3.8B | 0.10% | |
| 183 | ESNTESSENT GROUP LTD | 93,894 | $3.8B | 0.10% | |
| 184 | OSKOSHKOSH CORP | 45,017 | $3.7B | 0.10% | |
| 185 | HLIHOULIHAN LOKEY INC | 42,766 | $3.7B | 0.10% | |
| 186 | ENRENERGIZER HLDGS INC NEW | 107,607 | $3.7B | 0.10% | |
| 187 | WDWALKER & DUNLOP INC | 48,588 | $3.7B | 0.10% | |
| 188 | AWRAMER STATES WTR CO | 41,600 | $3.7B | 0.10% | |
| 189 | GRCGORMAN RUPP CO | 145,428 | $3.6B | 0.10% | |
| 190 | EFSCENTERPRISE FINL SVCS CORP | 80,608 | $3.6B | 0.10% | |
| 191 | SPSCSPS COMM INC | 23,577 | $3.6B | 0.10% | |
| 192 | AUBATLANTIC UN BANKSHARES CORP | 101,074 | $3.5B | 0.09% | |
| 193 | AUDCAUDIOCODES LTD | 234,921 | $3.5B | 0.09% | |
| 194 | CARGCARGURUS INC | 189,067 | $3.5B | 0.09% | |
| 195 | SSDSIMPSON MFG INC | 31,912 | $3.5B | 0.09% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 22,539 | $3.5B | 0.09% | |
| 197 | PLOWDOUGLAS DYNAMICS INC | 107,923 | $3.4B | 0.09% | |
| 198 | CABOCABLE ONE INC | 4,902 | $3.4B | 0.09% | |
| 199 | CASHPATHWARD FINANCIAL INC | 82,097 | $3.4B | 0.09% | |
| 200 | SITESITEONE LANDSCAPE SUPPLY INC | 24,438 | $3.3B | 0.09% |