NFJ INVESTMENT GROUP, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.1B
Holdings
368
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $144.8M |
JPMJPMORGAN CHASE & CO | $121.5M |
HDHOME DEPOT INC | $103.0M |
AVGOBROADCOM INC | $95.9M |
MSFTMICROSOFT CORP | $91.3M |
NEENEXTERA ENERGY INC | $89.7M |
LMTLOCKHEED MARTIN CORP | $78.4M |
ATOATMOS ENERGY CORP | $76.6M |
ALSALLSTATE CORP | $74.4M |
TERTERADYNE INC | $64.9M |
AAPLAPPLE INC | $60.8M |
BBYBEST BUY INC | $57.9M |
NSCNORFOLK SOUTHN CORP | $56.8M |
COR1EURCORESITE RLTY CORP | $56.5M |
GPNGLOBAL PMTS INC | $56.4M |
MRKMERCK & CO INC | $55.6M |
TXNTEXAS INSTRS INC | $54.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.8M |
BACBK OF AMERICA CORP | $52.2M |
LHXL3HARRIS TECHNOLOGIES INC | $48.4M |
KNSLKINSALE CAP GROUP INC | $46.7M |
PLDPROLOGIS INC. | $45.4M |
SUISUN CMNTYS INC | $43.6M |
MCDMCDONALDS CORP | $42.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $41.9M |
TRVCCITIGROUP INC | $41.8M |
MKTXMARKETAXESS HLDGS INC | $41.1M |
JNJJOHNSON & JOHNSON | $38.3M |
CECELANESE CORP DEL | $38.1M |
AMZNAMAZON COM INC | $37.5M |
MSCIMSCI INC | $35.9M |
WECWEC ENERGY GROUP INC | $35.8M |
GOOGLALPHABET INC | $35.3M |
ELVANTHEM INC | $35.3M |
RGLDROYAL GOLD INC | $35.2M |
NVDANVIDIA CORPORATION | $33.4M |
DGDOLLAR GEN CORP NEW | $33.2M |
CHDCHURCH & DWIGHT INC | $32.8M |
FNFFIDELITY NATIONAL FINANCIAL | $32.7M |
LDOSLEIDOS HOLDINGS INC | $32.4M |
UNPUNION PAC CORP | $32.1M |
ROPROPER TECHNOLOGIES INC | $32.0M |
TRUTRANSUNION | $31.5M |
CSCOCISCO SYS INC | $30.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $30.6M |
ABTABBOTT LABS | $30.2M |
SMGSCOTTS MIRACLE-GRO CO | $30.1M |
POOLPOOL CORP | $29.9M |
MAMASTERCARD INCORPORATED | $29.9M |
PGPROCTER AND GAMBLE CO | $29.6M |
MCXMCCORMICK & CO INC | $29.2M |
CHECHEMED CORP NEW | $28.8M |
DTEDTE ENERGY CO | $28.4M |
OKEONEOK INC NEW | $28.2M |
DWDMORGAN STANLEY | $27.9M |
AWCAMERICAN WTR WKS CO INC NEW | $27.3M |
FICOFAIR ISAAC CORP | $26.4M |
JKHYHENRY JACK & ASSOC INC | $25.7M |
UNHUNITEDHEALTH GROUP INC | $25.6M |
MPTMEDICAL PPTYS TRUST INC | $25.3M |
WMWASTE MGMT INC DEL | $24.5M |
CABOCABLE ONE INC | $24.4M |
ABBVABBVIE INC | $24.1M |
HONHONEYWELL INTL INC | $23.4M |
AMDADVANCED MICRO DEVICES INC | $22.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $22.0M |
MRCYMERCURY SYS INC | $21.9M |
CDNSCADENCE DESIGN SYSTEM INC | $21.3M |
XELXCEL ENERGY INC | $21.2M |
MPCMARATHON PETE CORP | $20.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $20.3M |
WMTWALMART INC | $20.2M |
AMEAMETEK INC | $20.0M |
CITCINTAS CORP | $19.9M |
OGSONE GAS INC | $19.3M |
MUMICRON TECHNOLOGY INC | $19.2M |
SPGIS&P GLOBAL INC | $19.0M |
PHMPULTE GROUP INC | $18.9M |
DPZDOMINOS PIZZA INC | $18.8M |
STESTERIS PLC | $18.6M |
ESEVERSOURCE ENERGY | $18.0M |
VLOVALERO ENERGY CORP | $17.7M |
SCCOSOUTHERN COPPER CORP | $17.5M |
GLGLOBE LIFE INC | $17.5M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
THGHANOVER INS GROUP INC | $17.1M |
BLDTOPBUILD CORP | $17.0M |
GNTXGENTEX CORP | $17.0M |
HESHESS CORP | $16.7M |
NOCNORTHROP GRUMMAN CORP | $16.4M |
AMEDAMEDISYS INC | $16.4M |
BALLBALL CORP | $16.3M |
RMERESMED INC | $16.2M |
MASMASCO CORP | $16.1M |
RPMRPM INTL INC | $16.0M |
EMEEMCOR GROUP INC | $15.9M |
RSRELIANCE STEEL & ALUMINUM CO | $15.8M |
BXMTBLACKSTONE MTG TR INC | $15.7M |
CMICUMMINS INC | $15.6M |
AZOAUTOZONE INC | $15.5M |
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