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 |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 85,877 | $13.9B | 0.33% | |
| 102 | TDYTELEDYNE TECHNOLOGIES INC | 36,651 | $13.7B | 0.33% | |
| 103 | NVDANVIDIA CORPORATION | 89,367 | $13.5B | 0.32% | |
| 104 | PAYCPAYCOM SOFTWARE INC | 48,095 | $13.5B | 0.32% | |
| 105 | NDAQNASDAQ INC | 87,531 | $13.4B | 0.32% | |
| 106 | DECKDECKERS OUTDOOR CORP | 51,822 | $13.2B | 0.32% | |
| 107 | PHMPULTE GROUP INC | 331,146 | $13.1B | 0.31% | |
| 108 | DHRDANAHER CORPORATION | 51,551 | $13.1B | 0.31% | |
| 109 | FICOFAIR ISAAC CORP | 32,250 | $12.9B | 0.31% | |
| 110 | VRSNVERISIGN INC | 76,475 | $12.8B | 0.31% | |
| 111 | KLACKLA CORP | 40,090 | $12.8B | 0.31% | |
| 112 | BACBK OF AMERICA CORP | 406,534 | $12.7B | 0.30% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 52,104 | $12.6B | 0.30% | |
| 114 | CFGCITIZENS FINL GROUP INC | 351,185 | $12.5B | 0.30% | |
| 115 | MASMASCO CORP | 240,901 | $12.2B | 0.29% | |
| 116 | VVISA INC | 60,971 | $12.0B | 0.29% | |
| 117 | AGNCAGNC INVT CORP | 1,072,950 | $11.9B | 0.28% | |
| 118 | GRMNGARMIN LTD | 119,410 | $11.7B | 0.28% | |
| 119 | PKXPOSCO HOLDINGS INC | 263,489 | $11.7B | 0.28% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 125,384 | $11.6B | 0.28% | |
| 121 | RGAREINSURANCE GRP OF AMERICA I | 98,191 | $11.5B | 0.28% | |
| 122 | TSNTYSON FOODS INC | 128,295 | $11.0B | 0.26% | |
| 123 | LOWLOWES COS INC | 62,822 | $11.0B | 0.26% | |
| 124 | EQHEQUITABLE HLDGS INC | 419,277 | $10.9B | 0.26% | |
| 125 | ESEVERSOURCE ENERGY | 128,490 | $10.9B | 0.26% | |
| 126 | HUMHUMANA INC | 23,115 | $10.8B | 0.26% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 65,782 | $10.7B | 0.26% | |
| 128 | ELLAUDER ESTEE COS INC | 40,969 | $10.4B | 0.25% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 52,748 | $10.4B | 0.25% | |
| 130 | EQIXEQUINIX INC | 15,190 | $10.0B | 0.24% | |
| 131 | 7HPHP INC | 303,333 | $9.9B | 0.24% | |
| 132 | WHRWHIRLPOOL CORP | 64,121 | $9.9B | 0.24% | |
| 133 | GGGGRACO INC | 165,715 | $9.8B | 0.24% | |
| 134 | MUMICRON TECHNOLOGY INC | 177,813 | $9.8B | 0.23% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 733,689 | $9.7B | 0.23% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 72,938 | $9.7B | 0.23% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 269,044 | $9.6B | 0.23% | |
| 138 | IQVIQVIA HLDGS INC | 44,163 | $9.6B | 0.23% | |
| 139 | GOOGALPHABET INC | 4,378 | $9.6B | 0.23% | |
| 140 | JBLJABIL INC | 186,438 | $9.5B | 0.23% | |
| 141 | INTUINTUIT | 24,605 | $9.5B | 0.23% | |
| 142 | STESTERIS PLC | 45,877 | $9.5B | 0.23% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 119,024 | $9.1B | 0.22% | |
| 144 | NKENIKE INC | 87,066 | $8.9B | 0.21% | |
| 145 | RITMNEW RESIDENTIAL INVT CORP | 948,095 | $8.8B | 0.21% | |
| 146 | EOGEOG RES INC | 76,895 | $8.5B | 0.20% | |
| 147 | BXBLACKSTONE INC | 92,118 | $8.4B | 0.20% | |
| 148 | HESHESS CORP | 76,929 | $8.1B | 0.19% | |
| 149 | IWDISHARES TR | 54,822 | $7.9B | 0.19% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE IN | 30,359 | $7.8B | 0.19% | |
| 151 | SYKSTRYKER CORPORATION | 36,880 | $7.3B | 0.18% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 33,240 | $7.0B | 0.17% | |
| 153 | OREALTY INCOME CORP | 98,936 | $6.8B | 0.16% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,113 | $6.5B | 0.16% | |
| 155 | CBUCOMMUNITY BK SYS INC | 98,972 | $6.3B | 0.15% | |
| 156 | DGDOLLAR GEN CORP NEW | 24,896 | $6.1B | 0.15% | |
| 157 | FAFFIRST AMERN FINL CORP | 112,329 | $5.9B | 0.14% | |
| 158 | ROLROLLINS INC | 166,770 | $5.8B | 0.14% | |
| 159 | PRIPRIMERICA INC | 48,116 | $5.8B | 0.14% | |
| 160 | HDBHDFC BANK LTD | 104,373 | $5.7B | 0.14% | |
| 161 | CABOCABLE ONE INC | 4,333 | $5.6B | 0.13% | |
| 162 | LULULULULEMON ATHLETICA INC | 20,439 | $5.6B | 0.13% | |
| 163 | YETIYETI HLDGS INC | 121,081 | $5.2B | 0.13% | |
| 164 | SCLSTEPAN CO | 51,539 | $5.2B | 0.12% | |
| 165 | WERNWERNER ENTERPRISES INC | 135,242 | $5.2B | 0.12% | |
| 166 | WDFCWD 40 CO | 25,855 | $5.2B | 0.12% | |
| 167 | KBHKB HOME | 180,144 | $5.1B | 0.12% | |
| 168 | MBUUMALIBU BOATS INC | 96,901 | $5.1B | 0.12% | |
| 169 | GOLFACUSHNET HLDGS CORP | 122,418 | $5.1B | 0.12% | |
| 170 | RACEFERRARI N V | 27,364 | $5.0B | 0.12% | |
| 171 | BMRCBANK MARIN BANCORP | 157,373 | $5.0B | 0.12% | |
| 172 | WINGWINGSTOP INC | 66,635 | $5.0B | 0.12% | |
| 173 | DIODDIODES INC | 76,921 | $5.0B | 0.12% | |
| 174 | AXPAMERICAN EXPRESS CO | 35,427 | $4.9B | 0.12% | |
| 175 | SPNSSAPIENS INTL CORP N V | 202,691 | $4.9B | 0.12% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 10,226 | $4.9B | 0.12% | |
| 177 | UNPUNION PAC CORP | 22,893 | $4.9B | 0.12% | |
| 178 | MKSIMKS INSTRS INC | 47,574 | $4.9B | 0.12% | |
| 179 | GBCIGLACIER BANCORP INC NEW | 102,375 | $4.9B | 0.12% | |
| 180 | SIGISELECTIVE INS GROUP INC | 55,480 | $4.8B | 0.12% | |
| 181 | EFSCENTERPRISE FINL SVCS CORP | 115,010 | $4.8B | 0.11% | |
| 182 | DOVDOVER CORP | 39,283 | $4.8B | 0.11% | |
| 183 | BRCBRADY CORP | 100,758 | $4.8B | 0.11% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 55,624 | $4.7B | 0.11% | |
| 185 | MEDPMEDPACE HLDGS INC | 31,347 | $4.7B | 0.11% | |
| 186 | 0VVBPARAMOUNT GLOBAL | 189,445 | $4.7B | 0.11% | |
| 187 | ADCAGREE RLTY CORP | 64,444 | $4.6B | 0.11% | |
| 188 | WWWWOLVERINE WORLD WIDE INC | 227,595 | $4.6B | 0.11% | |
| 189 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 325,346 | $4.6B | 0.11% | |
| 190 | ESNTESSENT GROUP LTD | 117,407 | $4.6B | 0.11% | |
| 191 | HLNEHAMILTON LANE INC | 67,930 | $4.6B | 0.11% | |
| 192 | HLFHERBALIFE NUTRITION LTD | 221,527 | $4.5B | 0.11% | |
| 193 | LZBLA Z BOY INC | 190,228 | $4.5B | 0.11% | |
| 194 | DINOHF SINCLAIR CORP | 99,309 | $4.5B | 0.11% | |
| 195 | HASIHANNON ARMSTRONG SUST INFR C | 117,786 | $4.5B | 0.11% | |
| 196 | WTSWATTS WATER TECHNOLOGIES INC | 36,290 | $4.5B | 0.11% | |
| 197 | COLBCOLUMBIA BKG SYS INC | 155,421 | $4.5B | 0.11% | |
| 198 | CASHMETA FINL GROUP INC | 114,472 | $4.4B | 0.11% | |
| 199 | PLOWDOUGLAS DYNAMICS INC | 153,757 | $4.4B | 0.11% | |
| 200 | FMFFORMFACTOR INC | 113,376 | $4.4B | 0.10% |