NFJ INVESTMENT GROUP, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.2T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 878,445 | $98.9B | 2.36% | |
| 2 | TRVCCITIGROUP INC | 1,834,643 | $84.4B | 2.02% | |
| 3 | MSFTMICROSOFT CORP | 319,320 | $82.0B | 1.96% | |
| 4 | AREALEXANDRIA REAL ESTATE EQ IN | 561,978 | $81.5B | 1.95% | |
| 5 | MRKMERCK & CO INC | 843,454 | $76.9B | 1.84% | |
| 6 | HDHOME DEPOT INC | 266,283 | $73.0B | 1.75% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 275,270 | $70.4B | 1.68% | |
| 8 | NEENEXTERA ENERGY INC | 905,591 | $70.1B | 1.68% | |
| 9 | FDXFEDEX CORP | 286,011 | $64.8B | 1.55% | |
| 10 | TXNTEXAS INSTRS INC | 402,158 | $61.8B | 1.48% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 553,613 | $58.1B | 1.39% | |
| 12 | AAPLAPPLE INC | 397,203 | $54.3B | 1.30% | |
| 13 | CECELANESE CORP DEL | 449,034 | $52.8B | 1.26% | |
| 14 | NSCNORFOLK SOUTHN CORP | 228,400 | $51.9B | 1.24% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 977,497 | $49.6B | 1.19% | |
| 16 | LRCXEURLAM RESEARCH CORP | 116,267 | $49.5B | 1.18% | |
| 17 | MAMASTERCARD INCORPORATED | 148,610 | $46.9B | 1.12% | |
| 18 | KNSLKINSALE CAP GROUP INC | 200,986 | $46.2B | 1.10% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 80,603 | $43.8B | 1.05% | |
| 20 | VEEVVEEVA SYS INC | 205,783 | $40.8B | 0.97% | |
| 21 | LIILENNOX INTL INC | 192,298 | $39.7B | 0.95% | |
| 22 | CMICUMMINS INC | 203,901 | $39.5B | 0.94% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 232,187 | $39.1B | 0.93% | |
| 24 | TRUTRANSUNION | 469,786 | $37.6B | 0.90% | |
| 25 | DHID R HORTON INC | 557,908 | $36.9B | 0.88% | |
| 26 | DWDMORGAN STANLEY | 476,004 | $36.2B | 0.87% | |
| 27 | PSXPHILLIPS 66 | 422,343 | $34.6B | 0.83% | |
| 28 | SUISUN CMNTYS INC | 207,584 | $33.1B | 0.79% | |
| 29 | MSCIMSCI INC | 79,701 | $32.8B | 0.79% | |
| 30 | APDAIR PRODS & CHEMS INC | 133,265 | $32.0B | 0.77% | |
| 31 | MPTMEDICAL PPTYS TRUST INC | 2,083,702 | $31.8B | 0.76% | |
| 32 | GPNGLOBAL PMTS INC | 286,600 | $31.7B | 0.76% | |
| 33 | TFCTRUIST FINL CORP | 660,938 | $31.3B | 0.75% | |
| 34 | BBYBEST BUY INC | 475,517 | $31.0B | 0.74% | |
| 35 | MDC1USDM D C HLDGS INC | 920,417 | $29.7B | 0.71% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 200,268 | $28.9B | 0.69% | |
| 37 | RGLDROYAL GOLD INC | 269,683 | $28.8B | 0.69% | |
| 38 | CHECHEMED CORP NEW | 60,609 | $28.4B | 0.68% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 322,845 | $28.2B | 0.67% | |
| 40 | CRMSALESFORCE INC | 169,379 | $28.0B | 0.67% | |
| 41 | TTCTORO CO | 365,205 | $27.7B | 0.66% | |
| 42 | CMCSACOMCAST CORP NEW | 693,149 | $27.2B | 0.65% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 269,061 | $27.1B | 0.65% | |
| 44 | JNJJOHNSON & JOHNSON | 152,161 | $27.0B | 0.65% | |
| 45 | BLKCHFBLACKROCK INC | 43,155 | $26.3B | 0.63% | |
| 46 | OKEONEOK INC NEW | 471,214 | $26.2B | 0.63% | |
| 47 | AVGOBROADCOM INC | 53,202 | $25.8B | 0.62% | |
| 48 | ABTABBOTT LABS | 235,212 | $25.6B | 0.61% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 269,560 | $25.4B | 0.61% | |
| 50 | FIBKFIRST INTST BANCSYSTEM INC | 659,827 | $25.1B | 0.60% | |
| 51 | FNFFIDELITY NATIONAL FINANCIAL | 674,100 | $24.9B | 0.60% | |
| 52 | DPZDOMINOS PIZZA INC | 62,724 | $24.4B | 0.58% | |
| 53 | EAELECTRONIC ARTS INC | 200,262 | $24.4B | 0.58% | |
| 54 | SBUXSTARBUCKS CORP | 317,503 | $24.3B | 0.58% | |
| 55 | AMZNAMAZON COM INC | 226,540 | $24.1B | 0.58% | |
| 56 | CSCOCISCO SYS INC | 559,710 | $23.9B | 0.57% | |
| 57 | HONHONEYWELL INTL INC | 137,204 | $23.8B | 0.57% | |
| 58 | BALLBALL CORP | 341,965 | $23.5B | 0.56% | |
| 59 | WMTWALMART INC | 192,125 | $23.4B | 0.56% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 62,990 | $23.1B | 0.55% | |
| 61 | MCDMCDONALDS CORP | 93,214 | $23.0B | 0.55% | |
| 62 | AMGNAMGEN INC | 93,323 | $22.7B | 0.54% | |
| 63 | ROPROPER TECHNOLOGIES INC | 55,072 | $21.7B | 0.52% | |
| 64 | POOLPOOL CORP | 61,737 | $21.7B | 0.52% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 144,761 | $21.5B | 0.51% | |
| 66 | RGENREPLIGEN CORP | 130,874 | $21.3B | 0.51% | |
| 67 | RMERESMED INC | 100,585 | $21.1B | 0.50% | |
| 68 | EMEEMCOR GROUP INC | 199,492 | $20.5B | 0.49% | |
| 69 | GOOGLALPHABET INC | 9,346 | $20.4B | 0.49% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 169,713 | $20.2B | 0.48% | |
| 71 | LMTLOCKHEED MARTIN CORP | 45,142 | $19.4B | 0.46% | |
| 72 | AMEAMETEK INC | 173,762 | $19.1B | 0.46% | |
| 73 | FOXFFOX FACTORY HLDG CORP | 232,124 | $18.7B | 0.45% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 124,220 | $18.6B | 0.45% | |
| 75 | WGOWINNEBAGO INDS INC | 371,511 | $18.0B | 0.43% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 125,350 | $17.9B | 0.43% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 59,055 | $17.9B | 0.43% | |
| 78 | BLDTOPBUILD CORP | 104,413 | $17.5B | 0.42% | |
| 79 | TFXTELEFLEX INCORPORATED | 70,515 | $17.3B | 0.41% | |
| 80 | ALSALLSTATE CORP | 135,908 | $17.2B | 0.41% | |
| 81 | OGM1COGENT COMMUNICATIONS HLDGS | 282,678 | $17.2B | 0.41% | |
| 82 | BXMTBLACKSTONE MTG TR INC | 617,365 | $17.1B | 0.41% | |
| 83 | STTSTATE STR CORP | 271,813 | $16.8B | 0.40% | |
| 84 | ITTITT INC | 248,071 | $16.7B | 0.40% | |
| 85 | ASMLASML HOLDING N V | 34,944 | $16.6B | 0.40% | |
| 86 | SNPSSYNOPSYS INC | 54,708 | $16.6B | 0.40% | |
| 87 | NEOGNEOGEN CORP | 686,703 | $16.5B | 0.40% | |
| 88 | CITCINTAS CORP | 44,193 | $16.5B | 0.39% | |
| 89 | WENWENDYS CO | 843,419 | $15.9B | 0.38% | |
| 90 | GLGLOBE LIFE INC | 161,198 | $15.7B | 0.38% | |
| 91 | ZTSZOETIS INC | 90,796 | $15.6B | 0.37% | |
| 92 | SPGIS&P GLOBAL INC | 43,786 | $14.8B | 0.35% | |
| 93 | QCOMQUALCOMM INC | 115,120 | $14.7B | 0.35% | |
| 94 | TREXTREX CO INC | 269,193 | $14.6B | 0.35% | |
| 95 | TROWPRICE T ROWE GROUP INC | 128,894 | $14.6B | 0.35% | |
| 96 | MRCYMERCURY SYS INC | 224,476 | $14.4B | 0.35% | |
| 97 | BAXBAXTER INTL INC | 224,719 | $14.4B | 0.35% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 27,816 | $14.3B | 0.34% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,643 | $14.3B | 0.34% | |
| 100 | CPRTCOPART INC | 130,244 | $14.2B | 0.34% |
Page 1 of 4Next