NFJ INVESTMENT GROUP, LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$5.3B

Holdings

379

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	TTCTORO CO	162,600	$1.0M	0.02%
2	HSYHERSHEY CO	73,337	$980K	0.02%
3	LOWLOWES COS INC	69,088	$952K	0.02%
4	NOWSERVICENOW INC	1,725	$948K	0.02%
5	MLB1MERCADOLIBRE INC	600	$935K	0.02%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,239	$926K	0.02%
7	WDWALKER & DUNLOP INC	62,932	$923K	0.02%
8	TTEKTETRA TECH INC NEW	21,072	$922K	0.02%
9	STNESTONECO LTD	13,626	$914K	0.02%
10	MTBM & T BK CORP	90,376	$913K	0.02%
11	PKNPERKINELMER INC	111,859	$908K	0.02%
12	TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,941	$907K	0.02%
13	TDYTELEDYNE TECHNOLOGIES INC	18,150	$901K	0.02%
14	GGGGRACO INC	152,693	$898K	0.02%
15	SWKSTANLEY BLACK & DECKER INC	81,526	$892K	0.02%
16	OGNORGANON & CO	29,286	$886K	0.02%
17	CBUCOMMUNITY BK SYS INC	155,993	$876K	0.02%
18	EFSCENTERPRISE FINL SVCS CORP	124,651	$867K	0.02%
19	ATVIEURACTIVISION BLIZZARD INC	146,505	$863K	0.02%
20	—MANTECH INTERNATIONAL CORP	77,725	$857K	0.02%
21	NBISYANDEX N V	12,066	$854K	0.02%
22	CMSCMS ENERGY CORP	14,351	$848K	0.02%
23	DDOMINION ENERGY INC	11,424	$840K	0.02%
24	FISVFISERV INC	17,907	$815K	0.02%
25	CINFCINCINNATI FINL CORP	94,066	$801K	0.02%
26	VVISA INC	48,974	$788K	0.01%
27	VRSNVERISIGN INC	3,427	$780K	0.01%
28	HASIHANNON ARMSTRONG SUST INFR C	121,383	$769K	0.01%
29	HLIHOULIHAN LOKEY INC	85,906	$765K	0.01%
30	KBHKB HOME	255,361	$765K	0.01%
31	CPRTCOPART INC	18,601	$753K	0.01%
32	GNTXGENTEX CORP	526,390	$732K	0.01%
33	DFSEURDISCOVER FINL SVCS	138,197	$732K	0.01%
34	BRBROADRIDGE FINL SOLUTIONS IN	76,743	$731K	0.01%
35	CABOCABLE ONE INC	13,532	$719K	0.01%
36	SAPSAP SE	5,111	$718K	0.01%
37	—IHS MARKIT LTD	6,276	$707K	0.01%
38	LRCXEURLAM RESEARCH CORP	10,827	$694K	0.01%
39	MKTXMARKETAXESS HLDGS INC	76,311	$673K	0.01%
40	HESHESS CORP	135,460	$668K	0.01%
41	ULUNILEVER PLC	11,094	$649K	0.01%
42	EXREXTRA SPACE STORAGE INC	48,932	$646K	0.01%
43	TFIITFI INTL INC	6,989	$637K	0.01%
44	CDWCDW CORP	3,620	$632K	0.01%
45	MPCMARATHON PETE CORP	352,975	$622K	0.01%
46	JKHYHENRY JACK & ASSOC INC	171,759	$621K	0.01%
47	RACEFERRARI N V	30,083	$617K	0.01%
48	ORCLORACLE CORP	7,854	$611K	0.01%
49	RMERESMED INC	117,509	$610K	0.01%
50	MCOMOODYS CORP	12,924	$607K	0.01%
51	ENSGENSIGN GROUP INC	27,955	$605K	0.01%
52	SNPSSYNOPSYS INC	61,627	$596K	0.01%
53	RYROYAL BK CDA	24,474	$592K	0.01%
54	EXLSEXLSERVICE HOLDINGS INC	31,806	$587K	0.01%
55	UFPIUFP INDUSTRIES INC	86,378	$584K	0.01%
56	MCXMCCORMICK & CO INC	240,738	$577K	0.01%
57	EWEDWARDS LIFESCIENCES CORP	40,912	$568K	0.01%
58	NHINATIONAL HEALTH INVS INC	285,427	$564K	0.01%
59	REXRREXFORD INDL RLTY INC	56,530	$556K	0.01%
60	HUMHUMANA INC	20,663	$552K	0.01%
61	PSXPHILLIPS 66	6,374	$547K	0.01%
62	FRFIRST INDL RLTY TR INC	36,692	$542K	0.01%
63	GOLFACUSHNET HLDGS CORP	120,024	$534K	0.01%
64	LINLINDE PLC	44,510	$529K	0.01%
65	RPMRPM INTL INC	210,763	$519K	0.01%
66	GSGOLDMAN SACHS GROUP INC	10,429	$515K	0.01%
67	CBZCBIZ INC	173,407	$514K	0.01%
68	UCBUNITED CMNTY BKS BLAIRSVLE G	148,587	$501K	0.01%
69	WDFCWD 40 CO	24,575	$499K	0.01%
70	NKENIKE INC	41,478	$483K	0.01%
71	STTSTATE STR CORP	141,849	$482K	0.01%
72	WSTWEST PHARMACEUTICAL SVSC INC	53,474	$481K	0.01%
73	CCMPCMC MATERIALS INC	42,379	$478K	0.01%
74	FOXFFOX FACTORY HLDG CORP	11,972	$468K	0.01%
75	CNMDCONMED CORP	45,236	$467K	0.01%
76	TRPTC ENERGY CORP	59,302	$466K	0.01%
77	IDAIDACORP INC	71,148	$462K	0.01%
78	RSRELIANCE STEEL & ALUMINUM CO	37,661	$462K	0.01%
79	AZPNUSDASPEN TECHNOLOGY INC	21,978	$459K	0.01%
80	GBCIGLACIER BANCORP INC NEW	57,427	$455K	0.01%
81	INTCINTEL CORP	58,708	$442K	0.01%
82	SIGISELECTIVE INS GROUP INC	42,492	$438K	0.01%
83	LPLALPL FINL HLDGS INC	3,067	$414K	0.01%
84	SFLSFL CORPORATION LTD	506,916	$411K	0.01%
85	OKTAOKTA INC	1,680	$411K	0.01%
86	SSS1EURLIFE STORAGE INC	30,336	$401K	0.01%
87	DIODDIODES INC	41,875	$400K	0.01%
88	MGRCMCGRATH RENTCORP	72,718	$399K	0.01%
89	ZTSZOETIS INC	72,526	$395K	0.01%
90	YETIYETI HLDGS INC	20,563	$394K	0.01%
91	FMCFMC CORP	47,045	$393K	0.01%
92	WENWENDYS CO	237,441	$392K	0.01%
93	SICPQSILVERGATE CAP CORP	3,441	$390K	0.01%
94	HELEHELEN OF TROY LTD	13,056	$382K	0.01%
95	KEYSKEYSIGHT TECHNOLOGIES INC	54,582	$372K	0.01%
96	SSDSIMPSON MFG INC	29,075	$370K	0.01%
97	CLXCLOROX CO DEL	36,853	$368K	0.01%
98	8CWCROWN CASTLE INTL CORP NEW	25,852	$362K	0.01%
99	SITESITEONE LANDSCAPE SUPPLY INC	16,623	$360K	0.01%
100	BLDTOPBUILD CORP	1,815	$359K	0.01%

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