NFJ INVESTMENT GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQ IN | 929,286 | $105.5T | 2804102.22% | |
| 2 | PAYCPAYCOM SOFTWARE INC | 297,354 | $95.5T | 2539745.82% | |
| 3 | INTUINTUIT | 205,899 | $94.3T | 2508341.69% | |
| 4 | BACBANK AMERICA CORP | 3,117,263 | $89.4T | 2377885.00% | |
| 5 | OVVOVINTIV INC | 2,275,643 | $86.6T | 2303398.35% | |
| 6 | CECELANESE CORP DEL | 741,231 | $85.8T | 2282175.22% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 634,041 | $79.9T | 2123256.03% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 820,087 | $76.9T | 2043302.72% | |
| 9 | HDHOME DEPOT INC | 226,377 | $70.3T | 1869719.80% | |
| 10 | TRUTRANSUNION | 850,135 | $66.6T | 1770528.32% | |
| 11 | MSCIMSCI INC | 140,511 | $65.9T | 1753228.34% | |
| 12 | TFXTELEFLEX INCORPORATED | 271,703 | $65.8T | 1748439.00% | |
| 13 | USBUS BANCORP DEL | 1,852,058 | $61.2T | 1626977.24% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 465,813 | $56.0T | 1489304.66% | |
| 15 | FQIDIGITAL RLTY TR INC | 463,816 | $52.8T | 1404241.81% | |
| 16 | ZTSZOETIS INC | 301,740 | $52.0T | 1381586.56% | |
| 17 | REXRREXFORD INDL RLTY INC | 969,599 | $50.6T | 1346219.51% | |
| 18 | ESEVERSOURCE ENERGY | 675,032 | $47.9T | 1272857.94% | |
| 19 | LULULULULEMON ATHLETICA INC | 122,105 | $46.2T | 1228814.11% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 87,701 | $45.8T | 1216616.93% | |
| 21 | COFCAPITAL ONE FINL CORP | 417,249 | $45.6T | 1213334.00% | |
| 22 | TSNTYSON FOODS INC | 888,332 | $45.3T | 1205515.56% | |
| 23 | TFCTRUIST FINL CORP | 1,366,385 | $41.5T | 1102601.64% | |
| 24 | BALLBALL CORP | 704,867 | $41.0T | 1090916.80% | |
| 25 | 8CWCROWN CASTLE INC | 336,536 | $38.3T | 1019517.29% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 223,147 | $37.3T | 992777.03% | |
| 27 | BBYBEST BUY INC | 449,864 | $36.9T | 980205.31% | |
| 28 | VEEVVEEVA SYS INC | 185,636 | $36.7T | 975936.62% | |
| 29 | NSYNICE LTD | 171,803 | $35.5T | 943273.55% | |
| 30 | AAPLAPPLE INC | 182,638 | $35.4T | 941916.84% | |
| 31 | INVHINVITATION HOMES INC | 1,026,658 | $35.3T | 939011.88% | |
| 32 | DPZDOMINOS PIZZA INC | 102,988 | $34.7T | 922763.67% | |
| 33 | UNPUNION PAC CORP | 167,962 | $34.4T | 913789.08% | |
| 34 | DWDMORGAN STANLEY | 395,753 | $33.8T | 898605.22% | |
| 35 | MSFTMICROSOFT CORP | 94,024 | $32.0T | 851321.71% | |
| 36 | SUISUN CMNTYS INC | 243,187 | $31.7T | 843537.86% | |
| 37 | GLOBGLOBANT S A | 173,991 | $31.3T | 831400.03% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 640,076 | $31.2T | 828361.90% | |
| 39 | PCTYPAYLOCITY HLDG CORP | 168,203 | $31.0T | 825253.86% | |
| 40 | PXDEURPIONEER NAT RES CO | 148,080 | $30.7T | 815701.16% | |
| 41 | ALLEALLEGION PLC | 238,876 | $28.7T | 762277.32% | |
| 42 | ROSTROSS STORES INC | 251,430 | $28.2T | 749593.43% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 144,890 | $28.1T | 747123.95% | |
| 44 | TRVCCITIGROUP INC | 604,647 | $27.8T | 740157.37% | |
| 45 | JPMJPMORGAN CHASE & CO | 191,203 | $27.8T | 739376.11% | |
| 46 | CMCSACOMCAST CORP NEW | 669,118 | $27.8T | 739197.68% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 244,238 | $27.6T | 734320.89% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 117,743 | $27.3T | 725538.45% | |
| 49 | POOLPOOL CORP | 71,124 | $26.6T | 708462.98% | |
| 50 | MAMASTERCARD INCORPORATED | 67,275 | $26.5T | 703500.67% | |
| 51 | ENPHENPHASE ENERGY INC | 154,549 | $25.9T | 688202.10% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 98,976 | $25.9T | 687947.89% | |
| 53 | TTCTORO CO | 239,437 | $24.3T | 647121.00% | |
| 54 | GGENPACT LIMITED | 637,802 | $24.0T | 637109.27% | |
| 55 | TECHBIO-TECHNE CORP | 292,021 | $23.8T | 633797.80% | |
| 56 | MDTMEDTRONIC PLC | 269,858 | $23.8T | 632117.86% | |
| 57 | EOGEOG RES INC | 206,717 | $23.7T | 628985.89% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 46,144 | $22.6T | 599932.07% | |
| 59 | ABTABBOTT LABS | 203,979 | $22.2T | 591259.97% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL | 609,465 | $21.9T | 583361.98% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 149,287 | $21.3T | 566610.96% | |
| 62 | PSXPHILLIPS 66 | 222,422 | $21.2T | 564055.59% | |
| 63 | GPNGLOBAL PMTS INC | 209,802 | $20.7T | 549567.29% | |
| 64 | BAXBAXTER INTL INC | 445,084 | $20.3T | 539153.65% | |
| 65 | EAELECTRONIC ARTS INC | 153,891 | $20.0T | 530688.96% | |
| 66 | KALUKAISER ALUMINUM CORP | 263,580 | $18.9T | 502059.14% | |
| 67 | BLKCHFBLACKROCK INC | 26,144 | $18.1T | 480424.24% | |
| 68 | JDJD.COM INC | 514,255 | $17.6T | 466661.16% | |
| 69 | IQVIQVIA HLDGS INC | 70,272 | $15.8T | 419959.61% | |
| 70 | FFINFIRST FINL BANKSHARES INC | 548,239 | $15.6T | 415287.85% | |
| 71 | FDXFEDEX CORP | 60,195 | $14.9T | 396756.28% | |
| 72 | CFGCITIZENS FINL GROUP INC | 561,442 | $14.6T | 389313.38% | |
| 73 | HLNEHAMILTON LANE INC | 181,953 | $14.6T | 386925.61% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 696,267 | $14.5T | 385242.98% | |
| 75 | WGOWINNEBAGO INDS INC | 215,312 | $14.4T | 381782.30% | |
| 76 | WHRWHIRLPOOL CORP | 95,705 | $14.2T | 378612.74% | |
| 77 | FOXFFOX FACTORY HLDG CORP | 130,466 | $14.2T | 376403.75% | |
| 78 | TROXTRONOX HOLDINGS PLC | 1,110,367 | $14.1T | 375231.19% | |
| 79 | WATWATERS CORP | 52,511 | $14.0T | 372134.16% | |
| 80 | VVISA INC | 58,777 | $14.0T | 371125.94% | |
| 81 | HELEHELEN OF TROY LTD | 128,350 | $13.9T | 368626.79% | |
| 82 | DINOHF SINCLAIR CORP | 309,700 | $13.8T | 367333.28% | |
| 83 | UGIUGI CORP NEW | 506,784 | $13.7T | 363404.82% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 147,426 | $13.5T | 359952.78% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 140,319 | $13.2T | 351927.46% | |
| 86 | TROWPRICE T ROWE GROUP INC | 116,780 | $13.1T | 347817.08% | |
| 87 | PAASPAN AMERN SILVER CORP | 896,360 | $13.1T | 347477.63% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 369,186 | $12.9T | 341889.32% | |
| 89 | LKFNLAKELAND FINL CORP | 260,707 | $12.6T | 336325.93% | |
| 90 | CSCOCISCO SYS INC | 242,691 | $12.6T | 333861.98% | |
| 91 | CMICUMMINS INC | 50,498 | $12.4T | 329162.73% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 30,081 | $12.4T | 328804.06% | |
| 93 | QCOMQUALCOMM INC | 103,377 | $12.3T | 327192.76% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 243,692 | $12.1T | 322086.02% | |
| 95 | HONHONEYWELL INTL INC | 56,986 | $11.8T | 314393.19% | |
| 96 | BUWABIO RAD LABS INC | 31,007 | $11.8T | 312552.73% | |
| 97 | GOOGLALPHABET INC | 97,497 | $11.7T | 310293.20% | |
| 98 | OKEONEOK INC NEW | 188,116 | $11.6T | 308701.35% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 21,458 | $11.6T | 307160.25% | |
| 100 | PYPLPAYPAL HLDGS INC | 168,749 | $11.3T | 299398.21% |
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