NFJ INVESTMENT GROUP, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.1T
Holdings
368
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 545,664 | $144.8B | 2.84% | |
| 2 | JPMJPMORGAN CHASE & CO | 742,034 | $121.5B | 2.38% | |
| 3 | HDHOME DEPOT INC | 313,909 | $103.0B | 2.02% | |
| 4 | AVGOBROADCOM INC | 197,806 | $95.9B | 1.88% | |
| 5 | MSFTMICROSOFT CORP | 323,766 | $91.3B | 1.79% | |
| 6 | NEENEXTERA ENERGY INC | 1,142,666 | $89.7B | 1.76% | |
| 7 | LMTLOCKHEED MARTIN CORP | 227,189 | $78.4B | 1.54% | |
| 8 | ATOATMOS ENERGY CORP | 868,370 | $76.6B | 1.50% | |
| 9 | ALSALLSTATE CORP | 584,131 | $74.4B | 1.46% | |
| 10 | TERTERADYNE INC | 594,271 | $64.9B | 1.27% | |
| 11 | AAPLAPPLE INC | 429,958 | $60.8B | 1.19% | |
| 12 | BBYBEST BUY INC | 547,762 | $57.9B | 1.13% | |
| 13 | NSCNORFOLK SOUTHN CORP | 237,341 | $56.8B | 1.11% | |
| 14 | COR1EURCORESITE RLTY CORP | 407,498 | $56.5B | 1.11% | |
| 15 | GPNGLOBAL PMTS INC | 357,945 | $56.4B | 1.11% | |
| 16 | MRKMERCK & CO INC | 740,645 | $55.6B | 1.09% | |
| 17 | TXNTEXAS INSTRS INC | 284,125 | $54.6B | 1.07% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 94,150 | $53.8B | 1.05% | |
| 19 | BACBK OF AMERICA CORP | 1,230,700 | $52.2B | 1.02% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 219,692 | $48.4B | 0.95% | |
| 21 | KNSLKINSALE CAP GROUP INC | 288,953 | $46.7B | 0.92% | |
| 22 | PLDPROLOGIS INC. | 362,326 | $45.4B | 0.89% | |
| 23 | SUISUN CMNTYS INC | 235,611 | $43.6B | 0.85% | |
| 24 | MCDMCDONALDS CORP | 177,386 | $42.8B | 0.84% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 591,947 | $41.9B | 0.82% | |
| 26 | TRVCCITIGROUP INC | 595,857 | $41.8B | 0.82% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 97,725 | $41.1B | 0.81% | |
| 28 | JNJJOHNSON & JOHNSON | 237,060 | $38.3B | 0.75% | |
| 29 | CECELANESE CORP DEL | 253,086 | $38.1B | 0.75% | |
| 30 | AMZNAMAZON COM INC | 11,417 | $37.5B | 0.73% | |
| 31 | MSCIMSCI INC | 58,985 | $35.9B | 0.70% | |
| 32 | WECWEC ENERGY GROUP INC | 405,782 | $35.8B | 0.70% | |
| 33 | GOOGLALPHABET INC | 13,196 | $35.3B | 0.69% | |
| 34 | ELVANTHEM INC | 94,583 | $35.3B | 0.69% | |
| 35 | RGLDROYAL GOLD INC | 368,195 | $35.2B | 0.69% | |
| 36 | NVDANVIDIA CORPORATION | 161,223 | $33.4B | 0.65% | |
| 37 | DGDOLLAR GEN CORP NEW | 156,353 | $33.2B | 0.65% | |
| 38 | CHDCHURCH & DWIGHT INC | 397,216 | $32.8B | 0.64% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 720,899 | $32.7B | 0.64% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 337,476 | $32.4B | 0.64% | |
| 41 | UNPUNION PAC CORP | 163,554 | $32.1B | 0.63% | |
| 42 | ROPROPER TECHNOLOGIES INC | 71,655 | $32.0B | 0.63% | |
| 43 | TRUTRANSUNION | 280,176 | $31.5B | 0.62% | |
| 44 | CSCOCISCO SYS INC | 567,692 | $30.9B | 0.61% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 159,932 | $30.6B | 0.60% | |
| 46 | ABTABBOTT LABS | 255,566 | $30.2B | 0.59% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 205,498 | $30.1B | 0.59% | |
| 48 | POOLPOOL CORP | 68,898 | $29.9B | 0.59% | |
| 49 | MAMASTERCARD INCORPORATED | 85,881 | $29.9B | 0.59% | |
| 50 | PGPROCTER AND GAMBLE CO | 211,575 | $29.6B | 0.58% | |
| 51 | MCXMCCORMICK & CO INC | 360,489 | $29.2B | 0.57% | |
| 52 | CHECHEMED CORP NEW | 61,910 | $28.8B | 0.56% | |
| 53 | DTEDTE ENERGY CO | 253,963 | $28.4B | 0.56% | |
| 54 | OKEONEOK INC NEW | 487,012 | $28.2B | 0.55% | |
| 55 | DWDMORGAN STANLEY | 287,019 | $27.9B | 0.55% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 161,272 | $27.3B | 0.53% | |
| 57 | FICOFAIR ISAAC CORP | 66,387 | $26.4B | 0.52% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 156,757 | $25.7B | 0.50% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 65,491 | $25.6B | 0.50% | |
| 60 | MPTMEDICAL PPTYS TRUST INC | 1,261,373 | $25.3B | 0.50% | |
| 61 | WMWASTE MGMT INC DEL | 164,092 | $24.5B | 0.48% | |
| 62 | CABOCABLE ONE INC | 13,478 | $24.4B | 0.48% | |
| 63 | ABBVABBVIE INC | 223,787 | $24.1B | 0.47% | |
| 64 | HONHONEYWELL INTL INC | 110,240 | $23.4B | 0.46% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 219,349 | $22.6B | 0.44% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 51,858 | $22.0B | 0.43% | |
| 67 | MRCYMERCURY SYS INC | 460,906 | $21.9B | 0.43% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 140,703 | $21.3B | 0.42% | |
| 69 | XELXCEL ENERGY INC | 338,411 | $21.2B | 0.41% | |
| 70 | MPCMARATHON PETE CORP | 335,901 | $20.8B | 0.41% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 105,216 | $20.3B | 0.40% | |
| 72 | WMTWALMART INC | 144,819 | $20.2B | 0.40% | |
| 73 | AMEAMETEK INC | 161,459 | $20.0B | 0.39% | |
| 74 | CITCINTAS CORP | 52,389 | $19.9B | 0.39% | |
| 75 | OGSONE GAS INC | 304,401 | $19.3B | 0.38% | |
| 76 | MUMICRON TECHNOLOGY INC | 270,231 | $19.2B | 0.38% | |
| 77 | SPGIS&P GLOBAL INC | 44,659 | $19.0B | 0.37% | |
| 78 | PHMPULTE GROUP INC | 410,561 | $18.9B | 0.37% | |
| 79 | DPZDOMINOS PIZZA INC | 39,318 | $18.8B | 0.37% | |
| 80 | STESTERIS PLC | 91,240 | $18.6B | 0.37% | |
| 81 | ESEVERSOURCE ENERGY | 220,101 | $18.0B | 0.35% | |
| 82 | VLOVALERO ENERGY CORP | 250,815 | $17.7B | 0.35% | |
| 83 | SCCOSOUTHERN COPPER CORP | 312,450 | $17.5B | 0.34% | |
| 84 | GLGLOBE LIFE INC | 197,005 | $17.5B | 0.34% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 320,763 | $17.3B | 0.34% | |
| 86 | THGHANOVER INS GROUP INC | 131,820 | $17.1B | 0.33% | |
| 87 | BLDTOPBUILD CORP | 83,228 | $17.0B | 0.33% | |
| 88 | GNTXGENTEX CORP | 516,827 | $17.0B | 0.33% | |
| 89 | HESHESS CORP | 213,215 | $16.7B | 0.33% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 45,447 | $16.4B | 0.32% | |
| 91 | AMEDAMEDISYS INC | 109,673 | $16.4B | 0.32% | |
| 92 | BALLBALL CORP | 181,449 | $16.3B | 0.32% | |
| 93 | RMERESMED INC | 61,600 | $16.2B | 0.32% | |
| 94 | MASMASCO CORP | 289,030 | $16.1B | 0.31% | |
| 95 | RPMRPM INTL INC | 205,972 | $16.0B | 0.31% | |
| 96 | EMEEMCOR GROUP INC | 137,620 | $15.9B | 0.31% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 110,917 | $15.8B | 0.31% | |
| 98 | BXMTBLACKSTONE MTG TR INC | 517,439 | $15.7B | 0.31% | |
| 99 | CMICUMMINS INC | 69,255 | $15.6B | 0.30% | |
| 100 | AZOAUTOZONE INC | 9,123 | $15.5B | 0.30% |
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