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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 128,894 | $15.5B | 303.24% | |
| 102 | TTCTORO CO | 157,088 | $15.3B | 299.83% | |
| 103 | PKNPERKINELMER INC | 88,032 | $15.3B | 298.93% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 102,319 | $15.2B | 298.05% | |
| 105 | DHID R HORTON INC | 179,003 | $15.0B | 294.54% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 289,096 | $15.0B | 293.23% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 192,329 | $14.9B | 291.68% | |
| 108 | SRESEMPRA | 117,585 | $14.9B | 291.48% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 89,649 | $14.8B | 289.46% | |
| 110 | SNPSSYNOPSYS INC | 49,059 | $14.7B | 287.84% | |
| 111 | NDAQNASDAQ INC | 76,072 | $14.7B | 287.72% | |
| 112 | VVISA INC | 65,097 | $14.5B | 284.13% | |
| 113 | CMCSACOMCAST CORP NEW | 255,514 | $14.3B | 280.04% | |
| 114 | TFXTELEFLEX INCORPORATED | 37,923 | $14.3B | 279.82% | |
| 115 | NHINATIONAL HEALTH INVS INC | 264,976 | $14.2B | 277.81% | |
| 116 | EAELECTRONIC ARTS INC | 99,114 | $14.1B | 276.28% | |
| 117 | EQHEQUITABLE HLDGS INC | 474,323 | $14.1B | 275.49% | |
| 118 | 7HPHP INC | 513,690 | $14.1B | 275.41% | |
| 119 | TSNTYSON FOODS INC | 176,511 | $13.9B | 273.04% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 24,181 | $13.9B | 272.81% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 30,925 | $13.9B | 272.30% | |
| 122 | AGNCAGNC INVT CORP | 878,518 | $13.9B | 271.48% | |
| 123 | LOWLOWES COS INC | 66,828 | $13.6B | 265.66% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 92,626 | $13.5B | 263.74% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 31,250 | $13.4B | 263.05% | |
| 126 | EDGGOLD FIELDS LTD | 1,653,088 | $13.4B | 263.03% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 140,753 | $13.2B | 258.86% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 75,219 | $13.2B | 258.41% | |
| 129 | EOGEOG RES INC | 163,713 | $13.1B | 257.50% | |
| 130 | EQIXEQUINIX INC | 16,621 | $13.1B | 257.35% | |
| 131 | MTBM & T BK CORP | 87,505 | $13.1B | 256.07% | |
| 132 | CFGCITIZENS FINL GROUP INC | 276,317 | $13.0B | 254.37% | |
| 133 | RGAREINSURANCE GRP OF AMERICA I | 116,471 | $13.0B | 253.94% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 81,360 | $12.8B | 251.16% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 75,882 | $12.6B | 247.78% | |
| 136 | BXBLACKSTONE INC | 107,985 | $12.6B | 246.18% | |
| 137 | 0VVBVIACOMCBS INC | 314,488 | $12.4B | 243.47% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 53,064 | $12.3B | 241.71% | |
| 139 | RITMNEW RESIDENTIAL INVT CORP | 1,114,292 | $12.3B | 240.18% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 851,867 | $12.1B | 237.87% | |
| 141 | LNTALLIANT ENERGY CORP | 216,144 | $12.1B | 237.11% | |
| 142 | APOEURAPOLLO GLOBAL MGMT INC | 194,368 | $12.0B | 234.58% | |
| 143 | ZTSZOETIS INC | 60,928 | $11.8B | 231.80% | |
| 144 | STTSTATE STR CORP | 137,150 | $11.6B | 227.70% | |
| 145 | BLKCHFBLACKROCK INC | 13,838 | $11.6B | 227.43% | |
| 146 | TROWPRICE T ROWE GROUP INC | 58,753 | $11.6B | 226.45% | |
| 147 | KRKROGER CO | 275,676 | $11.1B | 218.41% | |
| 148 | JBLJABIL INC | 189,885 | $11.1B | 217.18% | |
| 149 | HSYHERSHEY CO | 64,459 | $10.9B | 213.79% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 91,314 | $10.5B | 205.46% | |
| 151 | CRMSALESFORCE COM INC | 38,539 | $10.5B | 204.83% | |
| 152 | GGGGRACO INC | 147,833 | $10.3B | 202.68% | |
| 153 | CINFCINCINNATI FINL CORP | 87,329 | $10.0B | 195.46% | |
| 154 | PGRPROGRESSIVE CORP | 109,452 | $9.9B | 193.86% | |
| 155 | SYKSTRYKER CORPORATION | 36,880 | $9.7B | 190.59% | |
| 156 | LINLINDE PLC | 32,049 | $9.4B | 184.26% | |
| 157 | DOVDOVER CORP | 60,219 | $9.4B | 183.49% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE IN | 32,718 | $9.4B | 183.35% | |
| 159 | CBUCOMMUNITY BK SYS INC | 132,932 | $9.1B | 178.24% | |
| 160 | KLACKLA CORP | 26,344 | $8.8B | 172.68% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,478 | $8.8B | 172.17% | |
| 162 | —CYRUSONE INC | 108,144 | $8.4B | 164.05% | |
| 163 | KBHKB HOME | 213,814 | $8.3B | 163.07% | |
| 164 | IQVIQVIA HLDGS INC | 34,089 | $8.2B | 160.02% | |
| 165 | VEEVVEEVA SYS INC | 27,251 | $7.9B | 153.88% | |
| 166 | HUMHUMANA INC | 20,166 | $7.8B | 153.79% | |
| 167 | WDFCWD 40 CO | 33,711 | $7.8B | 152.90% | |
| 168 | WINGWINGSTOP INC | 46,736 | $7.7B | 150.12% | |
| 169 | MDC1USDM D C HLDGS INC | 163,645 | $7.6B | 149.81% | |
| 170 | PRIPRIMERICA INC | 49,203 | $7.6B | 148.12% | |
| 171 | FAFFIRST AMERN FINL CORP | 111,094 | $7.4B | 145.97% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 85,846 | $7.4B | 144.60% | |
| 173 | SHWSHERWIN WILLIAMS CO | 26,367 | $7.4B | 144.54% | |
| 174 | AMGNAMGEN INC | 33,982 | $7.2B | 141.60% | |
| 175 | COPCONOCOPHILLIPS | 106,135 | $7.2B | 140.93% | |
| 176 | GOOGALPHABET INC | 2,649 | $7.1B | 138.36% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,470 | $7.0B | 137.29% | |
| 178 | DREUSDDUKE REALTY CORP | 145,856 | $7.0B | 136.82% | |
| 179 | AFGAMERICAN FINL GROUP INC OHIO | 54,724 | $6.9B | 134.93% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 29,238 | $6.8B | 133.09% | |
| 181 | OREALTY INCOME CORP | 101,733 | $6.6B | 129.29% | |
| 182 | SSBUSDSOUTHSTATE CORPORATION | 87,563 | $6.5B | 128.12% | |
| 183 | HLIHOULIHAN LOKEY INC | 69,415 | $6.4B | 125.27% | |
| 184 | RACEFERRARI N V | 30,085 | $6.3B | 123.28% | |
| 185 | INTUINTUIT | 11,593 | $6.3B | 122.57% | |
| 186 | WHRWHIRLPOOL CORP | 30,571 | $6.2B | 122.12% | |
| 187 | IDAIDACORP INC | 58,695 | $6.1B | 118.91% | |
| 188 | WDWALKER & DUNLOP INC | 53,259 | $6.0B | 118.45% | |
| 189 | LRCXEURLAM RESEARCH CORP | 10,604 | $6.0B | 118.26% | |
| 190 | DIODDIODES INC | 66,439 | $6.0B | 117.93% | |
| 191 | AXPAMERICAN EXPRESS CO | 35,427 | $5.9B | 116.30% | |
| 192 | SBUXSTARBUCKS CORP | 53,079 | $5.9B | 114.73% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 3,209 | $5.8B | 114.28% | |
| 194 | MKSIMKS INSTRS INC | 38,133 | $5.8B | 112.77% | |
| 195 | HASIHANNON ARMSTRONG SUST INFR C | 104,688 | $5.6B | 109.70% | |
| 196 | SCLSTEPAN CO | 49,109 | $5.5B | 108.68% | |
| 197 | ELLAUDER ESTEE COS INC | 18,178 | $5.5B | 106.83% | |
| 198 | NKENIKE INC | 37,451 | $5.4B | 106.58% | |
| 199 | BRCBRADY CORP | 107,010 | $5.4B | 106.31% | |
| 200 | —MANTECH INTERNATIONAL CORP | 71,130 | $5.4B | 105.84% |