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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,898 | $3.2B | 0.09% | |
| 202 | GBCIGLACIER BANCORP INC NEW | 75,949 | $3.2B | 0.09% | |
| 203 | CRMSALESFORCE INC | 15,764 | $3.1B | 0.08% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 9,420 | $3.1B | 0.08% | |
| 205 | DINOHF SINCLAIR CORP | 63,578 | $3.1B | 0.08% | |
| 206 | CMECME GROUP INC | 16,006 | $3.1B | 0.08% | |
| 207 | WMTWALMART INC | 20,336 | $3.0B | 0.08% | |
| 208 | NSYNICE LTD | 12,825 | $2.9B | 0.08% | |
| 209 | ARIAPOLLO COML REAL EST FIN INC | 314,453 | $2.9B | 0.08% | |
| 210 | CRUSCIRRUS LOGIC INC | 26,254 | $2.9B | 0.08% | |
| 211 | INTCINTEL CORP | 87,896 | $2.9B | 0.08% | |
| 212 | ABRARBOR REALTY TRUST INC | 244,657 | $2.8B | 0.08% | |
| 213 | TTEKTETRA TECH INC NEW | 19,001 | $2.8B | 0.07% | |
| 214 | HLFHERBALIFE NUTRITION LTD | 168,359 | $2.7B | 0.07% | |
| 215 | ON1OLD NATL BANCORP IND | 181,362 | $2.6B | 0.07% | |
| 216 | PFSIPENNYMAC FINL SVCS INC NEW | 42,531 | $2.5B | 0.07% | |
| 217 | MSAMSA SAFETY INC | 18,090 | $2.4B | 0.06% | |
| 218 | LDOSLEIDOS HOLDINGS INC | 26,047 | $2.4B | 0.06% | |
| 219 | NOMDNOMAD FOODS LTD | 125,114 | $2.3B | 0.06% | |
| 220 | BMRCBANK MARIN BANCORP | 104,482 | $2.3B | 0.06% | |
| 221 | SKYWSKYWEST INC | 98,853 | $2.2B | 0.06% | |
| 222 | SSBUSDSOUTHSTATE CORPORATION | 29,192 | $2.1B | 0.06% | |
| 223 | MTDRMATADOR RES CO | 43,542 | $2.1B | 0.06% | |
| 224 | PLUSEPLUS INC | 41,415 | $2.0B | 0.05% | |
| 225 | AVYAVERY DENNISON CORP | 11,258 | $2.0B | 0.05% | |
| 226 | RHCRH PLC | 39,079 | $2.0B | 0.05% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 28,497 | $2.0B | 0.05% | |
| 228 | CODICOMPASS DIVERSIFIED | 101,392 | $1.9B | 0.05% | |
| 229 | TTENTOTALENERGIES SE | 32,542 | $1.9B | 0.05% | |
| 230 | RIORIO TINTO PLC | 26,965 | $1.8B | 0.05% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 36,210 | $1.8B | 0.05% | |
| 232 | AMGNAMGEN INC | 7,576 | $1.8B | 0.05% | |
| 233 | SONYSONY GROUP CORPORATION | 19,934 | $1.8B | 0.05% | |
| 234 | BOHBANK HAWAII CORP | 30,744 | $1.6B | 0.04% | |
| 235 | AXPAMERICAN EXPRESS CO | 9,558 | $1.6B | 0.04% | |
| 236 | —LESLIES INC | 139,057 | $1.5B | 0.04% | |
| 237 | DYHTARGET CORP | 8,974 | $1.5B | 0.04% | |
| 238 | KLACKLA CORP | 3,714 | $1.5B | 0.04% | |
| 239 | FISVFISERV INC | 13,101 | $1.5B | 0.04% | |
| 240 | EMREMERSON ELEC CO | 16,941 | $1.5B | 0.04% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 12,878 | $1.4B | 0.04% | |
| 242 | XYLXYLEM INC | 8,399 | $879.4M | 0.02% | |
| 243 | TMTOYOTA MOTOR CORP | 6,132 | $868.8M | 0.02% | |
| 244 | EXASEXACT SCIENCES CORP | 12,493 | $847.1M | 0.02% | |
| 245 | ITTITT INC | 8,187 | $706.5M | 0.02% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 2,024 | $701.3M | 0.02% | |
| 247 | CGNXCOGNEX CORP | 13,737 | $680.7M | 0.02% | |
| 248 | OGM1COGENT COMMUNICATIONS HLDGS | 10,241 | $652.6M | 0.02% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 4,456 | $616.4M | 0.02% | |
| 250 | MLB1MERCADOLIBRE INC | 351 | $462.6M | 0.01% | |
| 251 | CPNGCOUPANG INC | 28,224 | $451.6M | 0.01% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 722 | $361.4M | 0.01% | |
| 253 | SESEA LTD | 3,986 | $345.0M | 0.01% | |
| 254 | HHR1USDHEADHUNTER GROUP PLC | 54,721 | $223.4M | 0.01% | |
| 255 | IWDISHARES TR | 276 | $42.0M | 0.00% | |
| 256 | BSYBENTLEY SYS INC | 77 | $3.3M | 0.00% | |
| 257 | ADSKAUTODESK INC | 15 | $3.1M | 0.00% | |
| 258 | ENPHENPHASE ENERGY INC | 9 | $1.9M | 0.00% | |
| 259 | DHID R HORTON INC | 17 | $1.7M | 0.00% | |
| 260 | UMCUNITED MICROELECTRONICS CORP | 183 | $1.6M | 0.00% | |
| 261 | EQIXEQUINIX INC | 2 | $1.4M | 0.00% | |
| 262 | APOAPOLLO GLOBAL MGMT INC | 22 | $1.4M | 0.00% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 4 | $1.4M | 0.00% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 13 | $1.3M | 0.00% | |
| 265 | CSGPCOSTAR GROUP INC | 19 | $1.3M | 0.00% | |
| 266 | ORCLORACLE CORP | 13 | $1.2M | 0.00% | |
| 267 | PLDPROLOGIS INC. | 9 | $1.1M | 0.00% | |
| 268 | CSXCSX CORP | 35 | $1.0M | 0.00% | |
| 269 | EBAEBAY INC. | 18 | $799K | 0.00% | |
| 270 | OXY/WSOCCIDENTAL PETE CORP | 3 | $123K | 0.00% |
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