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 |
|---|---|
FOXFFOX FACTORY HLDG CORP | $2.5B |
ESEESCO TECHNOLOGIES INC | $2.5B |
CBSHCOMMERCE BANCSHARES INC | $2.5B |
FSSFEDERAL SIGNAL CORP | $2.5B |
LADLITHIA MTRS INC | $2.5B |
CBTCABOT CORP | $2.4B |
RYROYAL BK CDA | $2.4B |
DEDEERE & CO | $2.4B |
CRUSCIRRUS LOGIC INC | $2.4B |
FIBKFIRST INTST BANCSYSTEM INC | $2.4B |
PRGPROG HOLDINGS INC | $2.4B |
ALSNALLISON TRANSMISSION HLDGS I | $2.4B |
HELEHELEN OF TROY LTD | $2.4B |
SMPSTANDARD MTR PRODS INC | $2.1B |
RIORIO TINTO PLC | $2.1B |
CRMTAMERICAS CAR-MART INC | $2.1B |
DYHTARGET CORP | $2.1B |
PNCPNC FINL SVCS GROUP INC | $2.1B |
SNYSANOFI | $2.0B |
BMYBRISTOL-MYERS SQUIBB CO | $2.0B |
4DHDANA INC | $2.0B |
MSAMSA SAFETY INC | $2.0B |
TMTOYOTA MOTOR CORP | $2.0B |
AATAMERICAN ASSETS TR INC | $2.0B |
FCNFTI CONSULTING INC | $2.0B |
AVYAVERY DENNISON CORP | $1.9B |
FISVFISERV INC | $1.9B |
AGMFEDERAL AGRIC MTG CORP | $1.9B |
SMPLSIMPLY GOOD FOODS CO | $1.9B |
EXPDEXPEDITORS INTL WASH INC | $1.9B |
ENSGENSIGN GROUP INC | $1.8B |
CNNECANNAE HLDGS INC | $1.8B |
RFREGIONS FINANCIAL CORP NEW | $1.8B |
MCOMOODYS CORP | $1.8B |
ITWILLINOIS TOOL WKS INC | $1.7B |
ECLECOLAB INC | $1.6B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.5B |
MPWRMONOLITHIC PWR SYS INC | $1.5B |
SESEA LTD | $1.3B |
IOSPINNOSPEC INC | $1.2B |
CP.TOCANADIAN PAC RY LTD | $1.1B |
AEPAMERICAN ELEC PWR CO INC | $1.1B |
QSRRESTAURANT BRANDS INTL INC | $1.1B |
MLB1MERCADOLIBRE INC | $1.0B |
NTESNETEASE INC | $979.0M |
NBISYANDEX N V | $962.0M |
IWDISHARES TR | $957.0M |
NOWSERVICENOW INC | $880.0M |
CPNGCOUPANG INC | $752.0M |
EBAEBAY INC. | $704.0M |
CMSCMS ENERGY CORP | $701.0M |
DDOMINION ENERGY INC | $683.0M |
SHOPSHOPIFY INC | $664.0M |
TFIITFI INTL INC | $635.0M |
SAPSAP SE | $634.0M |
ORCLORACLE CORP | $560.0M |
CDWCDW CORP | $540.0M |
LPLALPL FINL HLDGS INC | $474.0M |
STNESTONECO LTD | $473.0M |
—IHS MARKIT LTD | $374.0M |
PSXPHILLIPS 66 | $366.0M |
VRSNVERISIGN INC | $342.0M |
OKTAOKTA INC | $327.0M |
SICPQSILVERGATE CAP CORP | $325.0M |
IUSVISHARES TR | $80.0M |
BAMBROOKFIELD ASSET MGMT INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
OGNORGANON & CO | $0 |
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