NFJ INVESTMENT GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENWENDYS CO | 517,000 | $11.2B | 0.30% | |
| 102 | DEIDOUGLAS EMMETT INC | 886,928 | $11.1B | 0.30% | |
| 103 | ACNACCENTURE PLC IRELAND | 34,998 | $10.8B | 0.29% | |
| 104 | SIRIEURSIRIUS XM HOLDINGS INC | 2,375,902 | $10.8B | 0.29% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 289,199 | $10.8B | 0.29% | |
| 106 | NKENIKE INC | 96,471 | $10.6B | 0.28% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 63,458 | $10.6B | 0.28% | |
| 108 | METMETLIFE INC | 183,258 | $10.4B | 0.28% | |
| 109 | LOWLOWES COS INC | 44,282 | $10.0B | 0.27% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 55,497 | $9.9B | 0.26% | |
| 111 | ESSESSEX PPTY TR INC | 41,705 | $9.8B | 0.26% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 49,685 | $9.7B | 0.26% | |
| 113 | WRKUSDWESTROCK CO | 333,616 | $9.7B | 0.26% | |
| 114 | EMNEASTMAN CHEM CO | 115,183 | $9.6B | 0.26% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 45,809 | $9.6B | 0.26% | |
| 116 | EQREQUITY RESIDENTIAL | 144,799 | $9.6B | 0.25% | |
| 117 | NLYANNALY CAPITAL MANAGEMENT IN | 470,718 | $9.4B | 0.25% | |
| 118 | DHRDANAHER CORPORATION | 38,458 | $9.2B | 0.25% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 81,490 | $9.0B | 0.24% | |
| 120 | BLDTOPBUILD CORP | 32,520 | $8.7B | 0.23% | |
| 121 | FNFABRINET | 58,753 | $7.6B | 0.20% | |
| 122 | GMEDGLOBUS MED INC | 121,299 | $7.2B | 0.19% | |
| 123 | BXBLACKSTONE INC | 77,494 | $7.2B | 0.19% | |
| 124 | SPNSSAPIENS INTL CORP N V | 247,041 | $6.6B | 0.17% | |
| 125 | TRNOTERRENO RLTY CORP | 104,951 | $6.3B | 0.17% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 90,265 | $6.0B | 0.16% | |
| 127 | CBUCOMMUNITY BK SYS INC | 125,897 | $5.9B | 0.16% | |
| 128 | WDWALKER & DUNLOP INC | 62,413 | $4.9B | 0.13% | |
| 129 | HDBHDFC BANK LTD | 68,562 | $4.8B | 0.13% | |
| 130 | CABOCABLE ONE INC | 7,269 | $4.8B | 0.13% | |
| 131 | MTDRMATADOR RES CO | 87,098 | $4.6B | 0.12% | |
| 132 | BHFBRIGHTHOUSE FINL INC | 95,088 | $4.5B | 0.12% | |
| 133 | RNGRINGCENTRAL INC | 135,698 | $4.4B | 0.12% | |
| 134 | OSKOSHKOSH CORP | 51,237 | $4.4B | 0.12% | |
| 135 | ADUSADDUS HOMECARE CORP | 47,251 | $4.4B | 0.12% | |
| 136 | JLLJONES LANG LASALLE INC | 28,028 | $4.4B | 0.12% | |
| 137 | ASGNASGN INC | 57,143 | $4.3B | 0.11% | |
| 138 | HASIHANNON ARMSTRONG SUST INFR C | 168,366 | $4.2B | 0.11% | |
| 139 | HLIHOULIHAN LOKEY INC | 42,745 | $4.2B | 0.11% | |
| 140 | GRCGORMAN RUPP CO | 145,428 | $4.2B | 0.11% | |
| 141 | TTEKTETRA TECH INC NEW | 25,589 | $4.2B | 0.11% | |
| 142 | MBUUMALIBU BOATS INC | 71,344 | $4.2B | 0.11% | |
| 143 | MEDPMEDPACE HLDGS INC | 17,366 | $4.2B | 0.11% | |
| 144 | WTSWATTS WATER TECHNOLOGIES INC | 22,608 | $4.2B | 0.11% | |
| 145 | AWIARMSTRONG WORLD INDS INC NEW | 56,534 | $4.2B | 0.11% | |
| 146 | FIBKFIRST INTST BANCSYSTEM INC | 174,061 | $4.1B | 0.11% | |
| 147 | SPSCSPS COMM INC | 21,589 | $4.1B | 0.11% | |
| 148 | STAGSTAG INDL INC | 115,463 | $4.1B | 0.11% | |
| 149 | AWRAMER STATES WTR CO | 47,575 | $4.1B | 0.11% | |
| 150 | GBCIGLACIER BANCORP INC NEW | 132,696 | $4.1B | 0.11% | |
| 151 | YETIYETI HLDGS INC | 106,298 | $4.1B | 0.11% | |
| 152 | SEESEALED AIR CORP NEW | 103,042 | $4.1B | 0.11% | |
| 153 | LZBLA Z BOY INC | 143,254 | $4.1B | 0.11% | |
| 154 | MKSIMKS INSTRS INC | 37,944 | $4.1B | 0.11% | |
| 155 | GOLFACUSHNET HLDGS CORP | 74,607 | $4.1B | 0.11% | |
| 156 | SCLSTEPAN CO | 42,508 | $4.1B | 0.11% | |
| 157 | UMBFUMB FINL CORP | 66,456 | $4.0B | 0.11% | |
| 158 | COLBCOLUMBIA BKG SYS INC | 199,048 | $4.0B | 0.11% | |
| 159 | ASMLASML HOLDING N V | 5,542 | $4.0B | 0.11% | |
| 160 | DISDISNEY WALT CO | 44,708 | $4.0B | 0.11% | |
| 161 | ON1OLD NATL BANCORP IND | 283,424 | $4.0B | 0.11% | |
| 162 | VLYVALLEY NATL BANCORP | 508,159 | $3.9B | 0.10% | |
| 163 | SIDCOMPANHIA SIDERURGICA NACION | 1,515,791 | $3.9B | 0.10% | |
| 164 | SD2SANDY SPRING BANCORP INC | 172,613 | $3.9B | 0.10% | |
| 165 | WDFCWD 40 CO | 20,669 | $3.9B | 0.10% | |
| 166 | NICNICOLET BANKSHARES INC | 57,353 | $3.9B | 0.10% | |
| 167 | EXPOEXPONENT INC | 41,682 | $3.9B | 0.10% | |
| 168 | DIODDIODES INC | 41,994 | $3.9B | 0.10% | |
| 169 | KROKRONOS WORLDWIDE INC | 443,646 | $3.9B | 0.10% | |
| 170 | ESNTESSENT GROUP LTD | 82,594 | $3.9B | 0.10% | |
| 171 | SSBUSDSOUTHSTATE CORPORATION | 58,246 | $3.8B | 0.10% | |
| 172 | SFSTIFEL FINL CORP | 64,149 | $3.8B | 0.10% | |
| 173 | CASHPATHWARD FINANCIAL INC | 81,654 | $3.8B | 0.10% | |
| 174 | MANMANPOWERGROUP INC WIS | 47,227 | $3.7B | 0.10% | |
| 175 | CADECADENCE BANK | 187,887 | $3.7B | 0.10% | |
| 176 | ABRARBOR REALTY TRUST INC | 244,657 | $3.6B | 0.10% | |
| 177 | ARIAPOLLO COML REAL EST FIN INC | 314,453 | $3.6B | 0.09% | |
| 178 | ENRENERGIZER HLDGS INC NEW | 105,175 | $3.5B | 0.09% | |
| 179 | KWRQUAKER HOUGHTON | 17,870 | $3.5B | 0.09% | |
| 180 | WWWWOLVERINE WORLD WIDE INC | 235,973 | $3.5B | 0.09% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,521 | $3.5B | 0.09% | |
| 182 | BOHBANK HAWAII CORP | 80,837 | $3.3B | 0.09% | |
| 183 | METAMETA PLATFORMS INC | 11,549 | $3.3B | 0.09% | |
| 184 | PLOWDOUGLAS DYNAMICS INC | 109,520 | $3.3B | 0.09% | |
| 185 | EFSCENTERPRISE FINL SVCS CORP | 82,012 | $3.2B | 0.09% | |
| 186 | MPTMEDICAL PPTYS TRUST INC | 340,282 | $3.2B | 0.08% | |
| 187 | MSAMSA SAFETY INC | 18,090 | $3.1B | 0.08% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 9,334 | $3.0B | 0.08% | |
| 189 | NOWSERVICENOW INC | 5,332 | $3.0B | 0.08% | |
| 190 | CMECME GROUP INC | 15,846 | $2.9B | 0.08% | |
| 191 | HPHELMERICH & PAYNE INC | 82,673 | $2.9B | 0.08% | |
| 192 | CRMSALESFORCE INC | 13,607 | $2.9B | 0.08% | |
| 193 | LDOSLEIDOS HOLDINGS INC | 31,586 | $2.8B | 0.07% | |
| 194 | PLUSEPLUS INC | 41,415 | $2.3B | 0.06% | |
| 195 | INTCINTEL CORP | 69,230 | $2.3B | 0.06% | |
| 196 | AVYAVERY DENNISON CORP | 13,429 | $2.3B | 0.06% | |
| 197 | HLFHERBALIFE LTD | 170,172 | $2.3B | 0.06% | |
| 198 | NOMDNOMAD FOODS LTD | 125,114 | $2.2B | 0.06% | |
| 199 | CRUSCIRRUS LOGIC INC | 26,254 | $2.1B | 0.06% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 32,596 | $2.1B | 0.06% |