NFJ INVESTMENT GROUP, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$5.3T
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 574,633 | $155.2B | 2.94% | |
| 2 | JPMJPMORGAN CHASE & CO | 722,051 | $112.3B | 2.12% | |
| 3 | HDHOME DEPOT INC | 314,052 | $100.1B | 1.89% | |
| 4 | LMTLOCKHEED MARTIN CORP | 260,126 | $98.4B | 1.86% | |
| 5 | AVGOBROADCOM INC | 196,568 | $93.7B | 1.77% | |
| 6 | MSFTMICROSOFT CORP | 339,703 | $92.0B | 1.74% | |
| 7 | ATOATMOS ENERGY CORP | 890,396 | $85.6B | 1.62% | |
| 8 | NEENEXTERA ENERGY INC | 1,118,205 | $81.9B | 1.55% | |
| 9 | ALSALLSTATE CORP | 624,094 | $81.4B | 1.54% | |
| 10 | COR1EURCORESITE RLTY CORP | 586,326 | $78.9B | 1.49% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 135,472 | $68.3B | 1.29% | |
| 12 | MRKMERCK & CO INC | 652,557 | $61.4B | 1.16% | |
| 13 | AAPLAPPLE INC | 431,962 | $59.2B | 1.12% | |
| 14 | NSCNORFOLK SOUTHN CORP | 198,319 | $52.6B | 1.00% | |
| 15 | BACBK OF AMERICA CORP | 1,225,495 | $50.5B | 0.96% | |
| 16 | TERTERADYNE INC | 373,538 | $50.0B | 0.95% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 222,937 | $48.2B | 0.91% | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 615,505 | $47.3B | 0.90% | |
| 19 | ELVANTHEM INC | 116,412 | $44.4B | 0.84% | |
| 20 | PLDPROLOGIS INC. | 363,458 | $43.4B | 0.82% | |
| 21 | ROPROPER TECHNOLOGIES INC | 91,229 | $42.9B | 0.81% | |
| 22 | RGLDROYAL GOLD INC | 374,038 | $42.7B | 0.81% | |
| 23 | MSCIMSCI INC | 79,874 | $42.6B | 0.81% | |
| 24 | SUISUN CMNTYS INC | 247,352 | $42.4B | 0.80% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 283,715 | $41.9B | 0.79% | |
| 26 | TRVCCITIGROUP INC | 591,781 | $41.9B | 0.79% | |
| 27 | HONHONEYWELL INTL INC | 189,282 | $41.5B | 0.79% | |
| 28 | MCDMCDONALDS CORP | 178,268 | $41.2B | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 236,439 | $39.0B | 0.74% | |
| 30 | CECELANESE CORP DEL | 253,159 | $38.4B | 0.73% | |
| 31 | WECWEC ENERGY GROUP INC | 423,417 | $37.7B | 0.71% | |
| 32 | AMZNAMAZON COM INC | 10,834 | $37.3B | 0.71% | |
| 33 | DTEDTE ENERGY CO | 278,300 | $36.1B | 0.68% | |
| 34 | CSCOCISCO SYS INC | 671,703 | $35.6B | 0.67% | |
| 35 | MKTXMARKETAXESS HLDGS INC | 76,311 | $35.4B | 0.67% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 349,147 | $35.3B | 0.67% | |
| 37 | MRCYMERCURY SYS INC | 520,222 | $34.5B | 0.65% | |
| 38 | DGDOLLAR GEN CORP NEW | 157,530 | $34.1B | 0.64% | |
| 39 | GOOGLALPHABET INC | 13,899 | $33.9B | 0.64% | |
| 40 | BBYBEST BUY INC | 292,500 | $33.6B | 0.64% | |
| 41 | DOVDOVER CORP | 222,997 | $33.6B | 0.64% | |
| 42 | TRUTRANSUNION | 303,599 | $33.3B | 0.63% | |
| 43 | NVDANVIDIA CORPORATION | 41,469 | $33.2B | 0.63% | |
| 44 | CHDCHURCH & DWIGHT INC | 384,086 | $32.7B | 0.62% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 732,396 | $31.8B | 0.60% | |
| 46 | TXNTEXAS INSTRS INC | 163,000 | $31.3B | 0.59% | |
| 47 | SPGIS&P GLOBAL INC | 74,268 | $30.5B | 0.58% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 195,082 | $30.1B | 0.57% | |
| 49 | AREALEXANDRIA REAL ESTATE EQ IN | 164,226 | $29.9B | 0.57% | |
| 50 | ABTABBOTT LABS | 251,236 | $29.1B | 0.55% | |
| 51 | RMERESMED INC | 117,509 | $29.0B | 0.55% | |
| 52 | CHECHEMED CORP NEW | 60,766 | $28.8B | 0.55% | |
| 53 | POOLPOOL CORP | 61,622 | $28.3B | 0.53% | |
| 54 | PGPROCTER AND GAMBLE CO | 208,306 | $28.1B | 0.53% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 171,759 | $28.1B | 0.53% | |
| 56 | OKEONEOK INC NEW | 490,626 | $27.3B | 0.52% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 65,075 | $26.1B | 0.49% | |
| 58 | DWDMORGAN STANLEY | 283,442 | $26.0B | 0.49% | |
| 59 | CABOCABLE ONE INC | 13,532 | $25.9B | 0.49% | |
| 60 | WMWASTE MGMT INC DEL | 182,520 | $25.6B | 0.48% | |
| 61 | MPTMEDICAL PPTYS TRUST INC | 1,271,218 | $25.6B | 0.48% | |
| 62 | OGSONE GAS INC | 343,631 | $25.5B | 0.48% | |
| 63 | PHMPULTE GROUP INC | 462,814 | $25.3B | 0.48% | |
| 64 | NDAQNASDAQ INC | 143,119 | $25.2B | 0.48% | |
| 65 | ABBVABBVIE INC | 221,824 | $25.0B | 0.47% | |
| 66 | XELXCEL ENERGY INC | 361,180 | $23.8B | 0.45% | |
| 67 | GPNGLOBAL PMTS INC | 117,362 | $22.0B | 0.42% | |
| 68 | AMEAMETEK INC | 164,069 | $21.9B | 0.41% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 231,172 | $21.7B | 0.41% | |
| 70 | SMGSCOTTS MIRACLE-GRO CO | 112,662 | $21.6B | 0.41% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 114,104 | $21.4B | 0.40% | |
| 72 | MPCMARATHON PETE CORP | 352,975 | $21.3B | 0.40% | |
| 73 | MCXMCCORMICK & CO INC | 240,738 | $21.3B | 0.40% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 148,806 | $20.9B | 0.40% | |
| 75 | STESTERIS PLC | 100,719 | $20.8B | 0.39% | |
| 76 | WMTWALMART INC | 143,605 | $20.3B | 0.38% | |
| 77 | SCCOSOUTHERN COPPER CORP | 313,301 | $20.2B | 0.38% | |
| 78 | CITCINTAS CORP | 52,132 | $19.9B | 0.38% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 33,976 | $19.9B | 0.38% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 143,838 | $19.7B | 0.37% | |
| 81 | DPZDOMINOS PIZZA INC | 41,449 | $19.3B | 0.37% | |
| 82 | ESEVERSOURCE ENERGY | 240,838 | $19.3B | 0.37% | |
| 83 | VLOVALERO ENERGY CORP | 247,338 | $19.3B | 0.37% | |
| 84 | THGHANOVER INS GROUP INC | 141,758 | $19.2B | 0.36% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 53,474 | $19.2B | 0.36% | |
| 86 | NHINATIONAL HEALTH INVS INC | 285,427 | $19.1B | 0.36% | |
| 87 | RPMRPM INTL INC | 210,763 | $18.7B | 0.35% | |
| 88 | KNSLKINSALE CAP GROUP INC | 113,384 | $18.7B | 0.35% | |
| 89 | HRCHILL-ROM HLDGS INC | 161,886 | $18.4B | 0.35% | |
| 90 | BXMTBLACKSTONE MTG TR INC | 575,001 | $18.3B | 0.35% | |
| 91 | EQIXEQUINIX INC | 22,720 | $18.2B | 0.34% | |
| 92 | MAMASTERCARD INCORPORATED | 49,920 | $18.2B | 0.34% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 319,855 | $17.9B | 0.34% | |
| 94 | TTCTORO CO | 162,600 | $17.9B | 0.34% | |
| 95 | EMEEMCOR GROUP INC | 144,246 | $17.8B | 0.34% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 48,364 | $17.6B | 0.33% | |
| 97 | MASMASCO CORP | 298,004 | $17.6B | 0.33% | |
| 98 | GNTXGENTEX CORP | 526,390 | $17.4B | 0.33% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 90,515 | $17.4B | 0.33% | |
| 100 | PKNPERKINELMER INC | 111,859 | $17.3B | 0.33% |
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