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 |
|---|---|
CNMDCONMED CORP | $6.2M |
RACEFERRARI N V | $6.2M |
AXPAMERICAN EXPRESS CO | $6.2M |
NWENORTHWESTERN CORP | $6.2M |
AESAES CORP | $5.9M |
PLOWDOUGLAS DYNAMICS INC | $5.9M |
MGRCMCGRATH RENTCORP | $5.9M |
GOLFACUSHNET HLDGS CORP | $5.9M |
SLGNSILGAN HOLDINGS INC | $5.8M |
EFSCENTERPRISE FINL SVCS CORP | $5.8M |
ELLAUDER ESTEE COS INC | $5.8M |
RSRELIANCE STEEL & ALUMINUM CO | $5.7M |
CBZCBIZ INC | $5.7M |
WERNWERNER ENTERPRISES INC | $5.6M |
SONSONOCO PRODS CO | $5.6M |
WENWENDYS CO | $5.6M |
PRGSPROGRESS SOFTWARE CORP | $5.5M |
ABALLIANCEBERNSTEIN HLDG L P | $5.5M |
CWCURTISS WRIGHT CORP | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.4M |
PLUSEPLUS INC | $5.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.4M |
MEIMETHODE ELECTRS INC | $5.3M |
HMNHORACE MANN EDUCATORS CORP N | $5.2M |
ORIOLD REP INTL CORP | $5.2M |
VLYVALLEY NATL BANCORP | $5.2M |
CSXCSX CORP | $5.2M |
FMCFMC CORP | $5.1M |
AUBATLANTIC UN BANKSHARES CORP | $5.1M |
8CWCROWN CASTLE INTL CORP NEW | $5.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
TFXTELEFLEX INCORPORATED | $5.0M |
DKLDELEK LOGISTICS PARTNERS LP | $4.9M |
SBUXSTARBUCKS CORP | $4.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.8M |
MNSTMONSTER BEVERAGE CORP NEW | $4.7M |
CMCCOMMERCIAL METALS CO | $4.7M |
MCOMOODYS CORP | $4.7M |
LITELUMENTUM HLDGS INC | $4.6M |
INDBINDEPENDENT BK CORP MASS | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
KOCOCA COLA CO | $4.5M |
KALUKAISER ALUMINUM CORP | $4.5M |
TRTN-PATRITON INTL LTD | $4.4M |
NOMDNOMAD FOODS LTD | $4.3M |
UTLUNITIL CORP | $4.3M |
ABMABM INDS INC | $4.3M |
SFSTIFEL FINL CORP | $4.2M |
EWEDWARDS LIFESCIENCES CORP | $4.2M |
STAGSTAG INDL INC | $4.2M |
SKYWSKYWEST INC | $4.1M |
ABRARBOR REALTY TRUST INC | $4.1M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
RDNRADIAN GROUP INC | $3.9M |
ESNTESSENT GROUP LTD | $3.9M |
SFLSFL CORPORATION LTD | $3.9M |
FNFABRINET | $3.7M |
AUDCAUDIOCODES LTD | $3.6M |
BOHBANK HAWAII CORP | $3.5M |
SIGISELECTIVE INS GROUP INC | $3.4M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
EXLSEXLSERVICE HOLDINGS INC | $3.4M |
ITTITT INC | $3.4M |
COSCNO FINL GROUP INC | $3.4M |
PYPLPAYPAL HLDGS INC | $3.4M |
DIODDIODES INC | $3.3M |
HPPHUDSON PAC PPTYS INC | $3.3M |
SPXCSPX CORP | $3.3M |
INTCINTEL CORP | $3.3M |
SSS1EURLIFE STORAGE INC | $3.3M |
CBTCABOT CORP | $3.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.2M |
REXRREXFORD INDL RLTY INC | $3.2M |
MKSIMKS INSTRS INC | $3.2M |
SSDSIMPSON MFG INC | $3.2M |
ESEESCO TECHNOLOGIES INC | $3.2M |
GBCIGLACIER BANCORP INC NEW | $3.2M |
HIHILLENBRAND INC | $3.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.1M |
BANFBANCFIRST CORP | $3.1M |
LADLITHIA MTRS INC | $3.1M |
BRCBRADY CORP | $3.1M |
CASHMETA FINL GROUP INC | $3.0M |
PRGPROG HOLDINGS INC | $3.0M |
AZPNUSDASPEN TECHNOLOGY INC | $3.0M |
STRASTRATEGIC ED INC | $3.0M |
HELEHELEN OF TROY LTD | $3.0M |
CBSHCOMMERCE BANCSHARES INC | $3.0M |
TRPTC ENERGY CORP | $2.9M |
K6BKBR INC | $2.9M |
FSSFEDERAL SIGNAL CORP | $2.9M |
PFCPREMIER FINANCIAL CORP | $2.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.8M |
TGNATEGNA INC | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
CODICOMPASS DIVERSIFIED | $2.6M |
HDBHDFC BANK LTD | $2.6M |
DEDEERE & CO | $2.6M |
EXPOEXPONENT INC | $2.6M |