NFJ INVESTMENT GROUP, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.3T
Holdings
251
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 92,737 | $9.6B | 0.30% | |
| 102 | PFEPFIZER INC | 340,852 | $9.5B | 0.29% | |
| 103 | WTRGESSENTIAL UTILS INC | 254,313 | $9.5B | 0.29% | |
| 104 | TROXTRONOX HOLDINGS PLC | 588,151 | $9.2B | 0.28% | |
| 105 | WECWEC ENERGY GROUP INC | 116,675 | $9.2B | 0.28% | |
| 106 | FQIDIGITAL RLTY TR INC | 58,271 | $8.9B | 0.27% | |
| 107 | LVSLAS VEGAS SANDS CORP | 198,800 | $8.8B | 0.27% | |
| 108 | FFORD MTR CO DEL | 652,675 | $8.2B | 0.25% | |
| 109 | TYLTYLER TECHNOLOGIES INC | 16,252 | $8.2B | 0.25% | |
| 110 | EWBCEAST WEST BANCORP INC | 108,665 | $8.0B | 0.24% | |
| 111 | EQREQUITY RESIDENTIAL | 113,978 | $7.9B | 0.24% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 73,189 | $7.8B | 0.24% | |
| 113 | METMETLIFE INC | 111,117 | $7.8B | 0.24% | |
| 114 | EMNEASTMAN CHEM CO | 78,083 | $7.6B | 0.23% | |
| 115 | ESSESSEX PPTY TR INC | 27,985 | $7.6B | 0.23% | |
| 116 | THGHANOVER INS GROUP INC | 60,520 | $7.6B | 0.23% | |
| 117 | EXLSEXLSERVICE HOLDINGS INC | 237,743 | $7.5B | 0.23% | |
| 118 | IQVIQVIA HLDGS INC | 34,536 | $7.3B | 0.22% | |
| 119 | AESAES CORP | 413,848 | $7.3B | 0.22% | |
| 120 | EVRGEVERGY INC | 133,787 | $7.1B | 0.22% | |
| 121 | CBUCOMMUNITY FINANCIAL SYSTEM I | 149,849 | $7.1B | 0.22% | |
| 122 | EQIXEQUINIX INC | 8,663 | $6.6B | 0.20% | |
| 123 | NSYNICE LTD | 37,821 | $6.5B | 0.20% | |
| 124 | VRSNVERISIGN INC | 32,929 | $5.9B | 0.18% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 28,248 | $5.8B | 0.18% | |
| 126 | PLDPROLOGIS INC. | 51,324 | $5.8B | 0.18% | |
| 127 | NDAQNASDAQ INC | 93,918 | $5.7B | 0.17% | |
| 128 | UAAUNDER ARMOUR INC | 835,874 | $5.6B | 0.17% | |
| 129 | CNMDCONMED CORP | 80,305 | $5.6B | 0.17% | |
| 130 | SEESEALED AIR CORP NEW | 155,634 | $5.4B | 0.17% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 13,817 | $5.4B | 0.16% | |
| 132 | BUWABIO RAD LABS INC | 19,205 | $5.2B | 0.16% | |
| 133 | GBCIGLACIER BANCORP INC NEW | 128,010 | $4.8B | 0.15% | |
| 134 | WDWALKER & DUNLOP INC | 46,150 | $4.5B | 0.14% | |
| 135 | VALEVALE S A | 398,758 | $4.5B | 0.14% | |
| 136 | EXREXTRA SPACE STORAGE INC | 28,600 | $4.4B | 0.14% | |
| 137 | HTLFEURHEARTLAND FINL USA INC | 94,557 | $4.2B | 0.13% | |
| 138 | HASIHANNON ARMSTRONG SUST INFR C | 140,841 | $4.2B | 0.13% | |
| 139 | JLLJONES LANG LASALLE INC | 19,932 | $4.1B | 0.13% | |
| 140 | UMBFUMB FINL CORP | 49,012 | $4.1B | 0.13% | |
| 141 | AKXANSYS INC | 12,246 | $3.9B | 0.12% | |
| 142 | STZCONSTELLATION BRANDS INC | 15,109 | $3.9B | 0.12% | |
| 143 | AMEAMETEK INC | 22,860 | $3.8B | 0.12% | |
| 144 | ADSKAUTODESK INC | 15,286 | $3.8B | 0.12% | |
| 145 | SYBTSTOCK YDS BANCORP INC | 72,571 | $3.6B | 0.11% | |
| 146 | HDBHDFC BANK LTD | 55,795 | $3.6B | 0.11% | |
| 147 | FIBKFIRST INTST BANCSYSTEM INC | 127,582 | $3.5B | 0.11% | |
| 148 | SD2SANDY SPRING BANCORP INC | 145,019 | $3.5B | 0.11% | |
| 149 | SFSTIFEL FINL CORP | 41,963 | $3.5B | 0.11% | |
| 150 | CASHPATHWARD FINANCIAL INC | 61,817 | $3.5B | 0.11% | |
| 151 | EFSCENTERPRISE FINL SVCS CORP | 85,083 | $3.5B | 0.11% | |
| 152 | UMHUMH PPTYS INC | 216,486 | $3.5B | 0.11% | |
| 153 | PNFPPINNACLE FINL PARTNERS INC | 43,195 | $3.5B | 0.11% | |
| 154 | CDECOEUR MNG INC | 603,426 | $3.4B | 0.10% | |
| 155 | SSBUSDSOUTHSTATE CORPORATION | 44,331 | $3.4B | 0.10% | |
| 156 | SPSCSPS COMM INC | 17,983 | $3.4B | 0.10% | |
| 157 | 8LP1VITAL ENERGY INC | 75,441 | $3.4B | 0.10% | |
| 158 | ELSEQUITY LIFESTYLE PPTYS INC | 51,782 | $3.4B | 0.10% | |
| 159 | CADECADENCE BANK | 118,145 | $3.3B | 0.10% | |
| 160 | DOCHEALTHPEAK PROPERTIES INC | 170,047 | $3.3B | 0.10% | |
| 161 | LDOSLEIDOS HOLDINGS INC | 22,780 | $3.3B | 0.10% | |
| 162 | MKSIMKS INSTRS INC | 25,214 | $3.3B | 0.10% | |
| 163 | CWTCALIFORNIA WTR SVC GROUP | 67,305 | $3.3B | 0.10% | |
| 164 | UNFUNIFIRST CORP MASS | 18,989 | $3.3B | 0.10% | |
| 165 | CPKCHESAPEAKE UTILS CORP | 30,241 | $3.2B | 0.10% | |
| 166 | AWGASBURY AUTOMOTIVE GROUP INC | 14,016 | $3.2B | 0.10% | |
| 167 | AWRAMER STATES WTR CO | 43,399 | $3.1B | 0.10% | |
| 168 | CWENCLEARWAY ENERGY INC | 126,989 | $3.1B | 0.10% | |
| 169 | AWIARMSTRONG WORLD INDS INC NEW | 27,592 | $3.1B | 0.10% | |
| 170 | CRUSCIRRUS LOGIC INC | 24,007 | $3.1B | 0.09% | |
| 171 | KROKRONOS WORLDWIDE INC | 239,793 | $3.0B | 0.09% | |
| 172 | DIODDIODES INC | 40,770 | $2.9B | 0.09% | |
| 173 | OSKOSHKOSH CORP | 26,823 | $2.9B | 0.09% | |
| 174 | ASGNASGN INC | 32,792 | $2.9B | 0.09% | |
| 175 | BOHBANK HAWAII CORP | 50,534 | $2.9B | 0.09% | |
| 176 | NOMDNOMAD FOODS LTD | 172,439 | $2.8B | 0.09% | |
| 177 | WTSWATTS WATER TECHNOLOGIES INC | 15,458 | $2.8B | 0.09% | |
| 178 | HPHELMERICH & PAYNE INC | 77,844 | $2.8B | 0.09% | |
| 179 | WWWWOLVERINE WORLD WIDE INC | 207,686 | $2.8B | 0.09% | |
| 180 | HMNHORACE MANN EDUCATORS CORP N | 86,008 | $2.8B | 0.09% | |
| 181 | PTENPATTERSON-UTI ENERGY INC | 268,229 | $2.8B | 0.09% | |
| 182 | PCRXPACIRA BIOSCIENCES INC | 96,847 | $2.8B | 0.09% | |
| 183 | PORPORTLAND GEN ELEC CO | 63,776 | $2.8B | 0.08% | |
| 184 | BLKCHFBLACKROCK INC | 3,448 | $2.7B | 0.08% | |
| 185 | WENWENDYS CO | 158,323 | $2.7B | 0.08% | |
| 186 | RNGRINGCENTRAL INC | 94,927 | $2.7B | 0.08% | |
| 187 | MEDPMEDPACE HLDGS INC | 6,341 | $2.6B | 0.08% | |
| 188 | LIVNLIVANOVA PLC | 47,224 | $2.6B | 0.08% | |
| 189 | BXMTBLACKSTONE MTG TR INC | 148,446 | $2.6B | 0.08% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 25,742 | $2.5B | 0.08% | |
| 191 | SYYSYSCO CORP | 34,171 | $2.4B | 0.07% | |
| 192 | IEXIDEX CORP | 12,113 | $2.4B | 0.07% | |
| 193 | DYDYCOM INDS INC | 14,097 | $2.4B | 0.07% | |
| 194 | CALYTOPGOLF CALLAWAY BRANDS CORP | 149,880 | $2.3B | 0.07% | |
| 195 | KWRQUAKER HOUGHTON | 13,481 | $2.3B | 0.07% | |
| 196 | SIDCOMPANHIA SIDERURGICA NACION | 963,431 | $2.2B | 0.07% | |
| 197 | GPNGLOBAL PMTS INC | 22,886 | $2.2B | 0.07% | |
| 198 | MBUUMALIBU BOATS INC | 62,903 | $2.2B | 0.07% | |
| 199 | PSXPHILLIPS 66 | 14,917 | $2.1B | 0.06% | |
| 200 | GTLSCHART INDS INC | 13,260 | $1.9B | 0.06% |