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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 1,814 | $1.9B | 0.06% | |
| 202 | TBBKBANCORP INC DEL | 48,980 | $1.8B | 0.06% | |
| 203 | ADBEADOBE INC | 3,105 | $1.7B | 0.05% | |
| 204 | SBSISOUTHSIDE BANCSHARES INC | 62,195 | $1.7B | 0.05% | |
| 205 | CZRCAESARS ENTERTAINMENT INC NE | 42,659 | $1.7B | 0.05% | |
| 206 | RAREULTRAGENYX PHARMACEUTICAL IN | 39,893 | $1.6B | 0.05% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 3,620 | $1.6B | 0.05% | |
| 208 | IOVAIOVANCE BIOTHERAPEUTICS INC | 198,430 | $1.6B | 0.05% | |
| 209 | PLNTPLANET FITNESS INC | 21,332 | $1.6B | 0.05% | |
| 210 | EBAEBAY INC. | 28,075 | $1.5B | 0.05% | |
| 211 | GMGENERAL MTRS CO | 32,409 | $1.5B | 0.05% | |
| 212 | DGDOLLAR GEN CORP NEW | 11,050 | $1.5B | 0.04% | |
| 213 | METAMETA PLATFORMS INC | 2,893 | $1.5B | 0.04% | |
| 214 | YETIYETI HLDGS INC | 37,922 | $1.4B | 0.04% | |
| 215 | PDDPDD HOLDINGS INC | 10,369 | $1.4B | 0.04% | |
| 216 | COPCONOCOPHILLIPS | 11,774 | $1.3B | 0.04% | |
| 217 | MRKMERCK & CO INC | 10,826 | $1.3B | 0.04% | |
| 218 | AONAON PLC | 4,399 | $1.3B | 0.04% | |
| 219 | LGIHLGI HOMES INC | 14,365 | $1.3B | 0.04% | |
| 220 | HSYHERSHEY CO | 6,423 | $1.2B | 0.04% | |
| 221 | SONYSONY GROUP CORP | 12,158 | $1.0B | 0.03% | |
| 222 | XNCRXENCOR INC | 52,641 | $996.5M | 0.03% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,608 | $974.7M | 0.03% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 13,968 | $913.5M | 0.03% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 10,447 | $752.2M | 0.02% | |
| 226 | EQNREQUINOR ASA | 25,227 | $720.5M | 0.02% | |
| 227 | BSYBENTLEY SYS INC | 12,905 | $637.0M | 0.02% | |
| 228 | IWDISHARES TR | 3,556 | $620.4M | 0.02% | |
| 229 | AZNASTRAZENECA PLC | 7,770 | $606.0M | 0.02% | |
| 230 | BCSBARCLAYS PLC | 42,815 | $458.5M | 0.01% | |
| 231 | TDTORONTO DOMINION BK ONT | 7,541 | $414.5M | 0.01% | |
| 232 | RTORENTOKIL INITIAL PLC | 13,805 | $409.3M | 0.01% | |
| 233 | YMMFULL TRUCK ALLIANCE CO LTD | 50,051 | $402.4M | 0.01% | |
| 234 | GMABGENMAB A/S | 12,240 | $307.6M | 0.01% | |
| 235 | PODDINSULET CORP | 1,492 | $301.1M | 0.01% | |
| 236 | DTDYNATRACE INC | 6,524 | $291.9M | 0.01% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 4,861 | $285.0M | 0.01% | |
| 238 | EGPEASTGROUP PPTYS INC | 1,593 | $271.0M | 0.01% | |
| 239 | ACAARCOSA INC | 3,188 | $265.9M | 0.01% | |
| 240 | ACMAECOM | 2,982 | $262.8M | 0.01% | |
| 241 | CSXCSX CORP | 7,037 | $235.4M | 0.01% | |
| 242 | MLB1MERCADOLIBRE INC | 100 | $164.3M | 0.01% | |
| 243 | CPNGCOUPANG INC | 6,869 | $143.9M | 0.00% | |
| 244 | VIPSVIPSHOP HLDGS LTD | 9,122 | $118.8M | 0.00% | |
| 245 | NOWSERVICENOW INC | 24 | $18.9M | 0.00% | |
| 246 | XELXCEL ENERGY INC | 183 | $9.8M | 0.00% | |
| 247 | DHID R HORTON INC | 17 | $2.4M | 0.00% | |
| 248 | UMCUNITED MICROELECTRONICS CORP | 183 | $1.6M | 0.00% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 7 | $1.2M | 0.00% | |
| 250 | BEKEKE HLDGS INC | 77 | $1.1M | 0.00% | |
| 251 | DOVDOVER CORP | 4 | $722K | 0.00% |
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