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)

StockValue
SNPSSYNOPSYS INC
$17.0M
DHID R HORTON INC
$16.9M
SWKSTANLEY BLACK & DECKER INC
$16.7M
RSGREPUBLIC SVCS INC
$16.6M
DFSEURDISCOVER FINL SVCS
$16.3M
SRESEMPRA ENERGY
$16.3M
0VVBVIACOMCBS INC
$16.0M
AZOAUTOZONE INC
$15.5M
AJGGALLAGHER ARTHUR J & CO
$15.1M
EQHEQUITABLE HLDGS INC
$14.9M
LYBLYONDELLBASELL INDUSTRIES N
$14.8M
7HPHP INC
$14.8M
GLGLOBE LIFE INC
$14.7M
AGNCAGNC INVT CORP
$14.6M
CARRCARRIER GLOBAL CORPORATION
$14.5M
DGXQUEST DIAGNOSTICS INC
$14.5M
CMCSACOMCAST CORP NEW
$14.4M
ATVIEURACTIVISION BLIZZARD INC
$14.0M
EAELECTRONIC ARTS INC
$13.9M
RGAREINSURANCE GRP OF AMERICA I
$13.7M
COSTCOSTCO WHSL CORP NEW
$13.5M
ZTSZOETIS INC
$13.5M
LOWLOWES COS INC
$13.4M
NFLXNETFLIX INC
$13.4M
EDGGOLD FIELDS LTD
$13.2M
GRMNGARMIN LTD
$13.1M
MTBM & T BK CORP
$13.1M
CFGCITIZENS FINL GROUP INC
$13.1M
INTUINTUIT
$13.1M
APOEURAPOLLO GLOBAL MGMT INC
$13.0M
LINLINDE PLC
$12.9M
HPEHEWLETT PACKARD ENTERPRISE C
$12.8M
CMICUMMINS INC
$12.8M
HSYHERSHEY CO
$12.8M
EOGEOG RES INC
$12.5M
TROWPRICE T ROWE GROUP INC
$12.5M
LNTALLIANT ENERGY CORP
$12.5M
BRBROADRIDGE FINL SOLUTIONS IN
$12.4M
RITMNEW RESIDENTIAL INVT CORP
$12.2M
TSNTYSON FOODS INC
$12.1M
ICEINTERCONTINENTAL EXCHANGE IN
$12.0M
BLKCHFBLACKROCK INC
$11.9M
HESHESS CORP
$11.8M
CBUCOMMUNITY BK SYS INC
$11.8M
JBLJABIL INC
$11.7M
STTSTATE STR CORP
$11.7M
MSIMOTOROLA SOLUTIONS INC
$11.7M
KRKROGER CO
$11.6M
GGGGRACO INC
$11.6M
VVISA INC
$11.5M
PGRPROGRESSIVE CORP
$11.1M
CINFCINCINNATI FINL CORP
$11.0M
AFGAMERICAN FINL GROUP INC OHIO
$10.9M
BXBLACKSTONE GROUP INC
$10.5M
KBHKB HOME
$10.4M
ACNACCENTURE PLC IRELAND
$10.4M
BABAALIBABA GROUP HLDG LTD
$10.0M
ARIAPOLLO COML REAL EST FIN INC
$9.6M
SYKSTRYKER CORPORATION
$9.6M
MDC1USDM D C HLDGS INC
$9.4M
HUMHUMANA INC
$9.1M
ODFLOLD DOMINION FREIGHT LINE IN
$8.8M
KLACKLA CORP
$8.5M
IQVIQVIA HLDGS INC
$8.5M
SSBUSDSOUTH ST CORP
$8.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.4M
CYRUSONE INC
$8.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8.3M
AMGNAMGEN INC
$8.3M
WINGWINGSTOP INC
$8.2M
SRSPIRE INC
$8.1M
LULULULULEMON ATHLETICA INC
$8.0M
EXREXTRA SPACE STORAGE INC
$8.0M
FAFFIRST AMERN FINL CORP
$7.7M
VEEVVEEVA SYS INC
$7.7M
TDYTELEDYNE TECHNOLOGIES INC
$7.6M
PRIPRIMERICA INC
$7.6M
RTXRAYTHEON TECHNOLOGIES CORP
$7.4M
SHWSHERWIN WILLIAMS CO
$7.2M
DREUSDDUKE REALTY CORP
$7.2M
COLDAMERICOLD RLTY TR
$7.1M
KMBKIMBERLY-CLARK CORP
$7.1M
LRCXEURLAM RESEARCH CORP
$7.0M
HLIHOULIHAN LOKEY INC
$7.0M
OREALTY INCOME CORP
$7.0M
IDAIDACORP INC
$6.9M
HASIHANNON ARMSTRONG SUST INFR C
$6.8M
ETNEATON CORP PLC
$6.8M
WHRWHIRLPOOL CORP
$6.8M
MANTECH INTERNATIONAL CORP
$6.7M
BKHBLACK HILLS CORP
$6.7M
GOOGALPHABET INC
$6.6M
CLXCLOROX CO DEL
$6.6M
COPCONOCOPHILLIPS
$6.6M
WDWALKER & DUNLOP INC
$6.6M
UFPIUFP INDUSTRIES INC
$6.4M
NKENIKE INC
$6.4M
CCMPCMC MATERIALS INC
$6.4M
WDFCWD 40 CO
$6.3M
SCLSTEPAN CO
$6.2M
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