NFJ INVESTMENT GROUP, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8T
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 801,815 | $83.3B | 2.17% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 1,018,672 | $75.9B | 1.98% | |
| 3 | MSFTMICROSOFT CORP | 301,505 | $70.5B | 1.84% | |
| 4 | TRVCCITIGROUP INC | 1,536,883 | $63.9B | 1.67% | |
| 5 | AREALEXANDRIA REAL ESTATE EQ IN | 458,034 | $63.7B | 1.66% | |
| 6 | HDHOME DEPOT INC | 260,619 | $59.4B | 1.55% | |
| 7 | TFXTELEFLEX INCORPORATED | 288,248 | $58.1B | 1.52% | |
| 8 | CECELANESE CORP DEL | 618,847 | $55.6B | 1.45% | |
| 9 | NSCNORFOLK SOUTHN CORP | 395,043 | $51.3B | 1.34% | |
| 10 | KGCKINROSS GOLD CORP | 12,978,114 | $49.2B | 1.29% | |
| 11 | AAPLAPPLE INC | 352,540 | $48.8B | 1.27% | |
| 12 | LRCXEURLAM RESEARCH CORP | 158,568 | $47.2B | 1.23% | |
| 13 | MPTMEDICAL PPTYS TRUST INC | 3,842,475 | $45.7B | 1.19% | |
| 14 | TRUTRANSUNION | 760,282 | $45.3B | 1.18% | |
| 15 | ZTSZOETIS INC | 287,130 | $42.1B | 1.10% | |
| 16 | PSXPHILLIPS 66 | 413,320 | $41.2B | 1.08% | |
| 17 | BALLBALL CORP | 694,673 | $37.7B | 0.98% | |
| 18 | ROSTROSS STORES INC | 444,419 | $37.7B | 0.98% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 193,150 | $36.2B | 0.95% | |
| 20 | DWDMORGAN STANLEY | 834,022 | $35.6B | 0.93% | |
| 21 | LIILENNOX INTL INC | 156,431 | $34.4B | 0.90% | |
| 22 | CMICUMMINS INC | 175,106 | $34.1B | 0.89% | |
| 23 | FDXFEDEX CORP | 241,706 | $34.1B | 0.89% | |
| 24 | MSCIMSCI INC | 122,804 | $32.7B | 0.85% | |
| 25 | MAMASTERCARD INCORPORATED | 232,452 | $32.7B | 0.85% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 837,339 | $32.4B | 0.84% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 120,831 | $32.2B | 0.84% | |
| 28 | DHID R HORTON INC | 435,976 | $29.2B | 0.76% | |
| 29 | TXNTEXAS INSTRS INC | 188,706 | $29.0B | 0.76% | |
| 30 | MKTXMARKETAXESS HLDGS INC | 117,418 | $28.9B | 0.75% | |
| 31 | NOWSERVICENOW INC | 98,881 | $28.4B | 0.74% | |
| 32 | ALGTALLEGIANT TRAVEL CO | 273,340 | $27.8B | 0.72% | |
| 33 | BBYBEST BUY INC | 437,271 | $27.7B | 0.72% | |
| 34 | VEEVVEEVA SYS INC | 168,001 | $27.7B | 0.72% | |
| 35 | TTCTORO CO | 313,790 | $27.2B | 0.71% | |
| 36 | RGLDROYAL GOLD INC | 268,065 | $25.3B | 0.66% | |
| 37 | DPZDOMINOS PIZZA INC | 92,533 | $25.2B | 0.66% | |
| 38 | CRMSALESFORCE INC | 191,177 | $24.7B | 0.65% | |
| 39 | HONHONEYWELL INTL INC | 172,152 | $24.4B | 0.64% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 186,273 | $24.0B | 0.63% | |
| 41 | CHECHEMED CORP NEW | 52,788 | $24.0B | 0.63% | |
| 42 | SUISUN CMNTYS INC | 175,173 | $23.6B | 0.62% | |
| 43 | GPNGLOBAL PMTS INC | 219,927 | $23.5B | 0.61% | |
| 44 | TFCTRUIST FINL CORP | 533,762 | $23.2B | 0.61% | |
| 45 | POOLPOOL CORP | 72,993 | $23.2B | 0.61% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 47,642 | $23.0B | 0.60% | |
| 47 | SBUXSTARBUCKS CORP | 276,951 | $22.2B | 0.58% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 252,975 | $22.1B | 0.58% | |
| 49 | METAMETA PLATFORMS INC | 163,082 | $22.0B | 0.57% | |
| 50 | IDXXIDEXX LABS INC | 73,733 | $21.8B | 0.57% | |
| 51 | CFGCITIZENS FINL GROUP INC | 390,853 | $21.7B | 0.57% | |
| 52 | CGNXCOGNEX CORP | 518,742 | $21.6B | 0.56% | |
| 53 | VFCV F CORP | 569,113 | $21.5B | 0.56% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 174,522 | $21.5B | 0.56% | |
| 55 | STESTERIS PLC | 331,270 | $21.3B | 0.55% | |
| 56 | LOWLOWES COS INC | 101,794 | $21.0B | 0.55% | |
| 57 | WMTWALMART INC | 161,417 | $21.0B | 0.55% | |
| 58 | WDWALKER & DUNLOP INC | 150,695 | $20.7B | 0.54% | |
| 59 | CBUCOMMUNITY BK SYS INC | 413,147 | $19.8B | 0.52% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 139,080 | $19.8B | 0.52% | |
| 61 | KDKYNDRYL HLDGS INC | 174,924 | $19.7B | 0.51% | |
| 62 | CMCSACOMCAST CORP NEW | 546,354 | $19.7B | 0.51% | |
| 63 | MDTMEDTRONIC PLC | 254,390 | $19.5B | 0.51% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 254,539 | $19.3B | 0.50% | |
| 65 | BACBK OF AMERICA CORP | 639,582 | $19.2B | 0.50% | |
| 66 | APDAIR PRODS & CHEMS INC | 115,675 | $19.2B | 0.50% | |
| 67 | FNFFIDELITY NATIONAL FINANCIAL | 519,305 | $18.9B | 0.49% | |
| 68 | AMEAMETEK INC | 165,866 | $18.8B | 0.49% | |
| 69 | PFSIPENNYMAC FINL SVCS INC NEW | 260,261 | $18.7B | 0.49% | |
| 70 | OKEONEOK INC NEW | 362,573 | $18.5B | 0.48% | |
| 71 | AVGOBROADCOM INC | 62,719 | $18.2B | 0.47% | |
| 72 | HELEHELEN OF TROY LTD | 135,854 | $18.1B | 0.47% | |
| 73 | MRKMERCK & CO INC | 208,305 | $17.7B | 0.46% | |
| 74 | EAELECTRONIC ARTS INC | 150,953 | $17.5B | 0.46% | |
| 75 | 8CWCROWN CASTLE INC | 120,887 | $17.4B | 0.45% | |
| 76 | MDC1USDM D C HLDGS INC | 600,886 | $17.3B | 0.45% | |
| 77 | OGM1COGENT COMMUNICATIONS HLDGS | 262,593 | $16.7B | 0.44% | |
| 78 | BLKCHFBLACKROCK INC | 41,436 | $16.6B | 0.43% | |
| 79 | KBHKB HOME | 385,392 | $16.5B | 0.43% | |
| 80 | BAXBAXTER INTL INC | 297,946 | $16.3B | 0.42% | |
| 81 | BLDTOPBUILD CORP | 97,473 | $15.7B | 0.41% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 73,122 | $15.7B | 0.41% | |
| 83 | ASMLASML HOLDING N V | 62,640 | $15.6B | 0.41% | |
| 84 | WTSWATTS WATER TECHNOLOGIES INC | 50,743 | $15.6B | 0.41% | |
| 85 | STTSTATE STR CORP | 234,060 | $15.3B | 0.40% | |
| 86 | ABTABBOTT LABS | 162,562 | $15.0B | 0.39% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 512,931 | $14.9B | 0.39% | |
| 88 | WGOWINNEBAGO INDS INC | 259,315 | $14.9B | 0.39% | |
| 89 | TREXTREX CO INC | 337,814 | $14.8B | 0.39% | |
| 90 | RGENREPLIGEN CORP | 75,474 | $14.4B | 0.37% | |
| 91 | CSCOCISCO SYS INC | 356,818 | $14.4B | 0.37% | |
| 92 | FOXFFOX FACTORY HLDG CORP | 180,416 | $14.3B | 0.37% | |
| 93 | ITTITT INC | 219,558 | $14.3B | 0.37% | |
| 94 | ORCLORACLE CORP | 59,150 | $14.2B | 0.37% | |
| 95 | SOXXISHARES TR | 51,378 | $14.1B | 0.37% | |
| 96 | 8INSYNEOS HEALTH INC | 294,389 | $14.1B | 0.37% | |
| 97 | INTCINTEL CORP | 527,284 | $13.9B | 0.36% | |
| 98 | TSNTYSON FOODS INC | 178,035 | $13.8B | 0.36% | |
| 99 | DEIDOUGLAS EMMETT INC | 747,987 | $13.6B | 0.36% | |
| 100 | DISDISNEY WALT CO | 97,782 | $13.6B | 0.35% |
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