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 | Value |
|---|---|
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 |