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 | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $105.5M |
PAYCPAYCOM SOFTWARE INC | $95.5M |
INTUINTUIT | $94.3M |
BACBANK AMERICA CORP | $89.4M |
OVVOVINTIV INC | $86.6M |
CECELANESE CORP DEL | $85.8M |
PNCPNC FINL SVCS GROUP INC | $79.9M |
SWKSTANLEY BLACK & DECKER INC | $76.9M |
HDHOME DEPOT INC | $70.3M |
TRUTRANSUNION | $66.6M |
MSCIMSCI INC | $65.9M |
TFXTELEFLEX INCORPORATED | $65.8M |
USBUS BANCORP DEL | $61.2M |
AG8AGILENT TECHNOLOGIES INC | $56.0M |
FQIDIGITAL RLTY TR INC | $52.8M |
ZTSZOETIS INC | $52.0M |
REXRREXFORD INDL RLTY INC | $50.6M |
ESEVERSOURCE ENERGY | $47.9M |
LULULULULEMON ATHLETICA INC | $46.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.8M |
COFCAPITAL ONE FINL CORP | $45.6M |
TSNTYSON FOODS INC | $45.3M |
TFCTRUIST FINL CORP | $41.5M |
BALLBALL CORP | $41.0M |
8CWCROWN CASTLE INC | $38.3M |
JKHYHENRY JACK & ASSOC INC | $37.3M |
BBYBEST BUY INC | $36.9M |
VEEVVEEVA SYS INC | $36.7M |
NSYNICE LTD | $35.5M |
AAPLAPPLE INC | $35.4M |
INVHINVITATION HOMES INC | $35.3M |
DPZDOMINOS PIZZA INC | $34.7M |
UNPUNION PAC CORP | $34.4M |
DWDMORGAN STANLEY | $33.8M |
MSFTMICROSOFT CORP | $32.0M |
SUISUN CMNTYS INC | $31.7M |
GLOBGLOBANT S A | $31.3M |
CBSHCOMMERCE BANCSHARES INC | $31.2M |
PCTYPAYLOCITY HLDG CORP | $31.0M |
PXDEURPIONEER NAT RES CO | $30.7M |
ALLEALLEGION PLC | $28.7M |
ROSTROSS STORES INC | $28.2M |
AMTAMERICAN TOWER CORP NEW | $28.1M |
TRVCCITIGROUP INC | $27.8M |
JPMJPMORGAN CHASE & CO | $27.8M |
CMCSACOMCAST CORP NEW | $27.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.6M |
SBACSBA COMMUNICATIONS CORP NEW | $27.3M |
POOLPOOL CORP | $26.6M |
MAMASTERCARD INCORPORATED | $26.5M |
ENPHENPHASE ENERGY INC | $25.9M |
MKTXMARKETAXESS HLDGS INC | $25.9M |
TTCTORO CO | $24.3M |
GGENPACT LIMITED | $24.0M |
TECHBIO-TECHNE CORP | $23.8M |
MDTMEDTRONIC PLC | $23.8M |
EOGEOG RES INC | $23.7M |
ADBEADOBE SYSTEMS INCORPORATED | $22.6M |
ABTABBOTT LABS | $22.2M |
FNFFIDELITY NATIONAL FINANCIAL | $21.9M |
AWCAMERICAN WTR WKS CO INC NEW | $21.3M |
PSXPHILLIPS 66 | $21.2M |
GPNGLOBAL PMTS INC | $20.7M |
BAXBAXTER INTL INC | $20.3M |
EAELECTRONIC ARTS INC | $20.0M |
KALUKAISER ALUMINUM CORP | $18.9M |
BLKCHFBLACKROCK INC | $18.1M |
JDJD.COM INC | $17.6M |
IQVIQVIA HLDGS INC | $15.8M |
FFINFIRST FINL BANKSHARES INC | $15.6M |
FDXFEDEX CORP | $14.9M |
CFGCITIZENS FINL GROUP INC | $14.6M |
HLNEHAMILTON LANE INC | $14.6M |
BXMTBLACKSTONE MTG TR INC | $14.5M |
WGOWINNEBAGO INDS INC | $14.4M |
WHRWHIRLPOOL CORP | $14.2M |
FOXFFOX FACTORY HLDG CORP | $14.2M |
TROXTRONOX HOLDINGS PLC | $14.1M |
WATWATERS CORP | $14.0M |
VVISA INC | $14.0M |
HELEHELEN OF TROY LTD | $13.9M |
DINOHF SINCLAIR CORP | $13.8M |
UGIUGI CORP NEW | $13.7M |
LYBLYONDELLBASELL INDUSTRIES N | $13.5M |
EWEDWARDS LIFESCIENCES CORP | $13.2M |
TROWPRICE T ROWE GROUP INC | $13.1M |
PAASPAN AMERN SILVER CORP | $13.1M |
NSANATIONAL STORAGE AFFILIATES | $12.9M |
LKFNLAKELAND FINL CORP | $12.6M |
CSCOCISCO SYS INC | $12.6M |
CMICUMMINS INC | $12.4M |
TDYTELEDYNE TECHNOLOGIES INC | $12.4M |
QCOMQUALCOMM INC | $12.3M |
CARRCARRIER GLOBAL CORPORATION | $12.1M |
HONHONEYWELL INTL INC | $11.8M |
BUWABIO RAD LABS INC | $11.8M |
GOOGLALPHABET INC | $11.7M |
OKEONEOK INC NEW | $11.6M |
COSTCOSTCO WHSL CORP NEW | $11.6M |
PYPLPAYPAL HLDGS INC | $11.3M |
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