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 |
|---|---|---|---|---|---|
| 201 | ADUSADDUS HOMECARE CORP | 52,673 | $4.4B | 0.10% | |
| 202 | FNFABRINET | 53,684 | $4.4B | 0.10% | |
| 203 | AUDCAUDIOCODES LTD | 197,357 | $4.3B | 0.10% | |
| 204 | ALGTALLEGIANT TRAVEL CO | 38,247 | $4.3B | 0.10% | |
| 205 | SONSONOCO PRODS CO | 75,510 | $4.3B | 0.10% | |
| 206 | CGNXCOGNEX CORP | 100,509 | $4.3B | 0.10% | |
| 207 | SPSCSPS COMM INC | 37,210 | $4.2B | 0.10% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 3,209 | $4.2B | 0.10% | |
| 209 | GLT1EURGLATFELTER CORPORATION | 607,947 | $4.2B | 0.10% | |
| 210 | HLIHOULIHAN LOKEY INC | 52,466 | $4.1B | 0.10% | |
| 211 | WDWALKER & DUNLOP INC | 42,809 | $4.1B | 0.10% | |
| 212 | SLGNSILGAN HOLDINGS INC | 98,950 | $4.1B | 0.10% | |
| 213 | EXPOEXPONENT INC | 44,388 | $4.1B | 0.10% | |
| 214 | INDBINDEPENDENT BK CORP MASS | 50,907 | $4.0B | 0.10% | |
| 215 | ORIOLD REP INTL CORP | 180,057 | $4.0B | 0.10% | |
| 216 | HPPHUDSON PAC PPTYS INC | 267,853 | $4.0B | 0.10% | |
| 217 | MTDRMATADOR RES CO | 85,132 | $4.0B | 0.09% | |
| 218 | RDNRADIAN GROUP INC | 195,715 | $3.8B | 0.09% | |
| 219 | UCBUNITED CMNTY BKS BLAIRSVLE G | 125,421 | $3.8B | 0.09% | |
| 220 | CSXCSX CORP | 130,155 | $3.8B | 0.09% | |
| 221 | AUBATLANTIC UN BANKSHARES CORP | 105,391 | $3.6B | 0.09% | |
| 222 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,746 | $3.5B | 0.08% | |
| 223 | ABALLIANCEBERNSTEIN HLDG L P | 83,073 | $3.5B | 0.08% | |
| 224 | SITESITEONE LANDSCAPE SUPPLY INC | 29,065 | $3.5B | 0.08% | |
| 225 | ARIAPOLLO COML REAL EST FIN INC | 324,842 | $3.4B | 0.08% | |
| 226 | VLYVALLEY NATL BANCORP | 322,804 | $3.4B | 0.08% | |
| 227 | ABRARBOR REALTY TRUST INC | 254,958 | $3.3B | 0.08% | |
| 228 | UFPIUFP INDUSTRIES INC | 48,950 | $3.3B | 0.08% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 11,006 | $3.3B | 0.08% | |
| 230 | STAGSTAG INDL INC | 104,692 | $3.2B | 0.08% | |
| 231 | TTEKTETRA TECH INC NEW | 23,468 | $3.2B | 0.08% | |
| 232 | MEIMETHODE ELECTRS INC | 85,934 | $3.2B | 0.08% | |
| 233 | TTENTOTALENERGIES SE | 58,439 | $3.1B | 0.07% | |
| 234 | SFSTIFEL FINL CORP | 54,655 | $3.1B | 0.07% | |
| 235 | VLOVALERO ENERGY CORP | 28,504 | $3.0B | 0.07% | |
| 236 | PENGSMART GLOBAL HLDGS INC | 185,057 | $3.0B | 0.07% | |
| 237 | RIORIO TINTO PLC | 48,863 | $3.0B | 0.07% | |
| 238 | AWRAMER STATES WTR CO | 34,496 | $2.8B | 0.07% | |
| 239 | ENSGENSIGN GROUP INC | 37,890 | $2.8B | 0.07% | |
| 240 | EHCENCOMPASS HEALTH CORP | 48,916 | $2.7B | 0.07% | |
| 241 | CWTCALIFORNIA WTR SVC GROUP | 49,278 | $2.7B | 0.07% | |
| 242 | INTCINTEL CORP | 70,885 | $2.7B | 0.06% | |
| 243 | CNMDCONMED CORP | 27,510 | $2.6B | 0.06% | |
| 244 | NOMDNOMAD FOODS LTD | 128,754 | $2.6B | 0.06% | |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 33,407 | $2.6B | 0.06% | |
| 246 | RHCRH PLC | 72,431 | $2.5B | 0.06% | |
| 247 | SSDSIMPSON MFG INC | 24,924 | $2.5B | 0.06% | |
| 248 | OGSONE GAS INC | 30,020 | $2.4B | 0.06% | |
| 249 | HIHILLENBRAND INC | 59,452 | $2.4B | 0.06% | |
| 250 | KALUKAISER ALUMINUM CORP | 30,708 | $2.4B | 0.06% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 48,166 | $2.4B | 0.06% | |
| 252 | SPXCSPX CORP | 45,033 | $2.4B | 0.06% | |
| 253 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,627 | $2.4B | 0.06% | |
| 254 | SSBUSDSOUTHSTATE CORPORATION | 30,229 | $2.3B | 0.06% | |
| 255 | BOHBANK HAWAII CORP | 31,004 | $2.3B | 0.06% | |
| 256 | CWCURTISS WRIGHT CORP | 17,313 | $2.3B | 0.05% | |
| 257 | PLUSEPLUS INC | 42,904 | $2.3B | 0.05% | |
| 258 | MGRCMCGRATH RENTCORP | 29,598 | $2.3B | 0.05% | |
| 259 | MSAMSA SAFETY INC | 18,545 | $2.2B | 0.05% | |
| 260 | CBZCBIZ INC | 54,466 | $2.2B | 0.05% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 32,915 | $2.2B | 0.05% | |
| 262 | TRNOTERRENO RLTY CORP | 38,755 | $2.2B | 0.05% | |
| 263 | COSCNO FINL GROUP INC | 118,421 | $2.1B | 0.05% | |
| 264 | —LESLIES INC | 140,295 | $2.1B | 0.05% | |
| 265 | FSSFEDERAL SIGNAL CORP | 59,666 | $2.1B | 0.05% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD T | 15,790 | $2.1B | 0.05% | |
| 267 | ABMABM INDS INC | 48,003 | $2.1B | 0.05% | |
| 268 | SMPSTANDARD MTR PRODS INC | 45,617 | $2.1B | 0.05% | |
| 269 | CRUSCIRRUS LOGIC INC | 27,501 | $2.0B | 0.05% | |
| 270 | REXRREXFORD INDL RLTY INC | 34,271 | $2.0B | 0.05% | |
| 271 | SONYSONY GROUP CORPORATION | 23,840 | $1.9B | 0.05% | |
| 272 | PFSIPENNYMAC FINL SVCS INC NEW | 43,586 | $1.9B | 0.05% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 41,523 | $1.9B | 0.05% | |
| 274 | PRGSPROGRESS SOFTWARE CORP | 38,553 | $1.7B | 0.04% | |
| 275 | SKYWSKYWEST INC | 81,484 | $1.7B | 0.04% | |
| 276 | TRTN-PATRITON INTL LTD | 32,294 | $1.7B | 0.04% | |
| 277 | CODICOMPASS DIVERSIFIED | 78,814 | $1.7B | 0.04% | |
| 278 | TMTOYOTA MOTOR CORP | 10,444 | $1.6B | 0.04% | |
| 279 | AGMFEDERAL AGRIC MTG CORP | 16,452 | $1.6B | 0.04% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 10,103 | $1.6B | 0.04% | |
| 281 | DISDISNEY WALT CO | 16,549 | $1.6B | 0.04% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 82,843 | $1.6B | 0.04% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 15,067 | $1.5B | 0.04% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 3,728 | $1.4B | 0.03% | |
| 285 | DYHTARGET CORP | 8,776 | $1.2B | 0.03% | |
| 286 | SNYSANOFI | 22,478 | $1.1B | 0.03% | |
| 287 | BSYBENTLEY SYS INC | 32,067 | $1.1B | 0.03% | |
| 288 | FISVFISERV INC | 11,672 | $1.0B | 0.02% | |
| 289 | ENPHENPHASE ENERGY INC | 4,661 | $910.0M | 0.02% | |
| 290 | PRGPROG HOLDINGS INC | 52,549 | $867.0M | 0.02% | |
| 291 | NOWSERVICENOW INC | 1,367 | $650.0M | 0.02% | |
| 292 | MRVLMARVELL TECHNOLOGY INC | 12,736 | $554.0M | 0.01% | |
| 293 | MLB1MERCADOLIBRE INC | 855 | $545.0M | 0.01% | |
| 294 | CSGPCOSTAR GROUP INC | 8,850 | $535.0M | 0.01% | |
| 295 | TFIITFI INTL INC | 6,422 | $516.0M | 0.01% | |
| 296 | FQIDIGITAL RLTY TR INC | 3,749 | $486.0M | 0.01% | |
| 297 | IUSVISHARES TR | 7,143 | $478.0M | 0.01% | |
| 298 | APOAPOLLO GLOBAL MGMT INC | 9,658 | $468.0M | 0.01% | |
| 299 | NVRNVR INC | 117 | $468.0M | 0.01% | |
| 300 | ORCLORACLE CORP | 6,518 | $456.0M | 0.01% |