NFJ INVESTMENT GROUP, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.7T
Holdings
236
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 140,710 | $10.4B | 0.28% | |
| 102 | NSYNICE LTD | 39,463 | $10.3B | 0.28% | |
| 103 | LVSLAS VEGAS SANDS CORP | 198,800 | $10.3B | 0.28% | |
| 104 | WECWEC ENERGY GROUP INC | 123,860 | $10.2B | 0.28% | |
| 105 | EMNEASTMAN CHEM CO | 95,460 | $9.6B | 0.26% | |
| 106 | PFEPFIZER INC | 340,852 | $9.5B | 0.26% | |
| 107 | WTRGESSENTIAL UTILS INC | 255,167 | $9.5B | 0.26% | |
| 108 | FFORD MTR CO DEL | 688,558 | $9.1B | 0.25% | |
| 109 | MTDRMATADOR RES CO | 135,609 | $9.1B | 0.25% | |
| 110 | THGHANOVER INS GROUP INC | 64,699 | $8.8B | 0.24% | |
| 111 | EWBCEAST WEST BANCORP INC | 111,288 | $8.8B | 0.24% | |
| 112 | EQREQUITY RESIDENTIAL | 138,883 | $8.8B | 0.24% | |
| 113 | IQVIQVIA HLDGS INC | 34,536 | $8.7B | 0.24% | |
| 114 | CRLCHARLES RIV LABS INTL INC | 32,065 | $8.7B | 0.24% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 80,049 | $8.7B | 0.24% | |
| 116 | ESSESSEX PPTY TR INC | 34,990 | $8.6B | 0.23% | |
| 117 | EXLSEXLSERVICE HOLDINGS INC | 250,553 | $8.0B | 0.22% | |
| 118 | CBUCOMMUNITY BK SYS INC | 157,221 | $7.6B | 0.21% | |
| 119 | CRMSALESFORCE INC | 22,188 | $6.7B | 0.18% | |
| 120 | VRSNVERISIGN INC | 34,358 | $6.5B | 0.18% | |
| 121 | CNMDCONMED CORP | 80,894 | $6.5B | 0.18% | |
| 122 | ADSKAUTODESK INC | 23,193 | $6.0B | 0.16% | |
| 123 | TRNOTERRENO RLTY CORP | 84,616 | $5.6B | 0.15% | |
| 124 | GBCIGLACIER BANCORP INC NEW | 134,689 | $5.4B | 0.15% | |
| 125 | EXREXTRA SPACE STORAGE INC | 36,188 | $5.3B | 0.15% | |
| 126 | WDWALKER & DUNLOP INC | 50,048 | $5.1B | 0.14% | |
| 127 | CDECOEUR MNG INC | 1,273,786 | $4.8B | 0.13% | |
| 128 | HASIHANNON ARMSTRONG SUST INFR C | 162,576 | $4.6B | 0.13% | |
| 129 | UMBFUMB FINL CORP | 52,948 | $4.6B | 0.13% | |
| 130 | AMEAMETEK INC | 25,170 | $4.6B | 0.13% | |
| 131 | KROKRONOS WORLDWIDE INC | 389,448 | $4.6B | 0.13% | |
| 132 | DTDYNATRACE INC | 98,295 | $4.6B | 0.12% | |
| 133 | HDBHDFC BANK LTD | 81,496 | $4.6B | 0.12% | |
| 134 | SSBUSDSOUTHSTATE CORPORATION | 52,961 | $4.5B | 0.12% | |
| 135 | 8LP1VITAL ENERGY INC | 84,898 | $4.5B | 0.12% | |
| 136 | AESAES CORP | 247,487 | $4.4B | 0.12% | |
| 137 | JLLJONES LANG LASALLE INC | 20,963 | $4.1B | 0.11% | |
| 138 | ASMLASML HOLDING N V | 4,055 | $3.9B | 0.11% | |
| 139 | CPKCHESAPEAKE UTILS CORP | 36,301 | $3.9B | 0.11% | |
| 140 | RNGRINGCENTRAL INC | 111,675 | $3.9B | 0.11% | |
| 141 | UMHUMH PPTYS INC | 232,736 | $3.8B | 0.10% | |
| 142 | CADECADENCE BANK | 130,072 | $3.8B | 0.10% | |
| 143 | OSKOSHKOSH CORP | 30,245 | $3.8B | 0.10% | |
| 144 | BHFBRIGHTHOUSE FINL INC | 73,051 | $3.8B | 0.10% | |
| 145 | FIBKFIRST INTST BANCSYSTEM INC | 138,317 | $3.8B | 0.10% | |
| 146 | MKSIMKS INSTRS INC | 28,219 | $3.8B | 0.10% | |
| 147 | WTSWATTS WATER TECHNOLOGIES INC | 17,649 | $3.8B | 0.10% | |
| 148 | ASGNASGN INC | 35,769 | $3.7B | 0.10% | |
| 149 | AWIARMSTRONG WORLD INDS INC NEW | 30,040 | $3.7B | 0.10% | |
| 150 | NOMDNOMAD FOODS LTD | 190,202 | $3.7B | 0.10% | |
| 151 | CWTCALIFORNIA WTR SVC GROUP | 79,199 | $3.7B | 0.10% | |
| 152 | EFSCENTERPRISE FINL SVCS CORP | 90,616 | $3.7B | 0.10% | |
| 153 | DOCHEALTHPEAK PROPERTIES INC | 195,362 | $3.7B | 0.10% | |
| 154 | HTLFEURHEARTLAND FINL USA INC | 102,938 | $3.6B | 0.10% | |
| 155 | SFSTIFEL FINL CORP | 46,209 | $3.6B | 0.10% | |
| 156 | CWENCLEARWAY ENERGY INC | 155,295 | $3.6B | 0.10% | |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 96,728 | $3.6B | 0.10% | |
| 158 | SD2SANDY SPRING BANCORP INC | 154,055 | $3.6B | 0.10% | |
| 159 | WENWENDYS CO | 188,889 | $3.6B | 0.10% | |
| 160 | MANMANPOWERGROUP INC WIS | 45,751 | $3.6B | 0.10% | |
| 161 | ELSEQUITY LIFESTYLE PPTYS INC | 54,489 | $3.5B | 0.10% | |
| 162 | CASHPATHWARD FINANCIAL INC | 69,419 | $3.5B | 0.10% | |
| 163 | UNFUNIFIRST CORP MASS | 20,126 | $3.5B | 0.10% | |
| 164 | AWRAMER STATES WTR CO | 47,676 | $3.4B | 0.09% | |
| 165 | HPHELMERICH & PAYNE INC | 81,808 | $3.4B | 0.09% | |
| 166 | SYBTSTOCK YDS BANCORP INC | 69,952 | $3.4B | 0.09% | |
| 167 | BOHBANK HAWAII CORP | 53,479 | $3.3B | 0.09% | |
| 168 | PSXPHILLIPS 66 | 20,195 | $3.3B | 0.09% | |
| 169 | PTENPATTERSON-UTI ENERGY INC | 271,145 | $3.2B | 0.09% | |
| 170 | SIDCOMPANHIA SIDERURGICA NACION | 1,026,570 | $3.2B | 0.09% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 159,708 | $3.2B | 0.09% | |
| 172 | IOVAIOVANCE BIOTHERAPEUTICS INC | 212,156 | $3.1B | 0.09% | |
| 173 | GPNGLOBAL PMTS INC | 23,178 | $3.1B | 0.08% | |
| 174 | DIODDIODES INC | 43,260 | $3.0B | 0.08% | |
| 175 | LDOSLEIDOS HOLDINGS INC | 23,060 | $3.0B | 0.08% | |
| 176 | PCRXPACIRA BIOSCIENCES INC | 102,882 | $3.0B | 0.08% | |
| 177 | KWRQUAKER HOUGHTON | 14,443 | $3.0B | 0.08% | |
| 178 | BLKCHFBLACKROCK INC | 3,490 | $2.9B | 0.08% | |
| 179 | MBUUMALIBU BOATS INC | 66,883 | $2.9B | 0.08% | |
| 180 | SPSCSPS COMM INC | 15,648 | $2.9B | 0.08% | |
| 181 | SYYSYSCO CORP | 34,591 | $2.8B | 0.08% | |
| 182 | GTLSCHART INDS INC | 16,673 | $2.7B | 0.07% | |
| 183 | MEDPMEDPACE HLDGS INC | 6,772 | $2.7B | 0.07% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 26,059 | $2.7B | 0.07% | |
| 185 | CALYTOPGOLF CALLAWAY BRANDS CORP | 158,934 | $2.6B | 0.07% | |
| 186 | WWWWOLVERINE WORLD WIDE INC | 219,748 | $2.5B | 0.07% | |
| 187 | PLOWDOUGLAS DYNAMICS INC | 101,447 | $2.4B | 0.07% | |
| 188 | CRUSCIRRUS LOGIC INC | 25,432 | $2.4B | 0.06% | |
| 189 | RAREULTRAGENYX PHARMACEUTICAL IN | 43,962 | $2.1B | 0.06% | |
| 190 | INTCINTEL CORP | 45,764 | $2.0B | 0.06% | |
| 191 | CZRCAESARS ENTERTAINMENT INC NE | 44,874 | $2.0B | 0.05% | |
| 192 | UAAUNDER ARMOUR INC | 260,749 | $1.9B | 0.05% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 29,944 | $1.8B | 0.05% | |
| 194 | NEOGNEOGEN CORP | 112,629 | $1.8B | 0.05% | |
| 195 | DGDOLLAR GEN CORP NEW | 11,185 | $1.7B | 0.05% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,741 | $1.7B | 0.05% | |
| 197 | LGIHLGI HOMES INC | 14,874 | $1.7B | 0.05% | |
| 198 | TBBKBANCORP INC DEL | 51,515 | $1.7B | 0.05% | |
| 199 | INDBINDEPENDENT BK CORP MASS | 30,841 | $1.6B | 0.04% | |
| 200 | YETIYETI HLDGS INC | 41,164 | $1.6B | 0.04% |