NFJ INVESTMENT GROUP, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8B
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $83.3M |
SWKSTANLEY BLACK & DECKER INC | $75.9M |
MSFTMICROSOFT CORP | $70.5M |
TRVCCITIGROUP INC | $63.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $63.7M |
HDHOME DEPOT INC | $59.4M |
TFXTELEFLEX INCORPORATED | $58.1M |
CECELANESE CORP DEL | $55.6M |
NSCNORFOLK SOUTHN CORP | $51.3M |
KGCKINROSS GOLD CORP | $49.2M |
AAPLAPPLE INC | $48.8M |
LRCXEURLAM RESEARCH CORP | $47.2M |
MPTMEDICAL PPTYS TRUST INC | $45.7M |
TRUTRANSUNION | $45.3M |
ZTSZOETIS INC | $42.1M |
PSXPHILLIPS 66 | $41.2M |
BALLBALL CORP | $37.7M |
ROSTROSS STORES INC | $37.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $36.2M |
DWDMORGAN STANLEY | $35.6M |
LIILENNOX INTL INC | $34.4M |
CMICUMMINS INC | $34.1M |
FDXFEDEX CORP | $34.1M |
MSCIMSCI INC | $32.7M |
MAMASTERCARD INCORPORATED | $32.7M |
BACVERIZON COMMUNICATIONS INC | $32.4M |
ADBEADOBE SYSTEMS INCORPORATED | $32.2M |
DHID R HORTON INC | $29.2M |
TXNTEXAS INSTRS INC | $29.0M |
MKTXMARKETAXESS HLDGS INC | $28.9M |
NOWSERVICENOW INC | $28.4M |
ALGTALLEGIANT TRAVEL CO | $27.8M |
BBYBEST BUY INC | $27.7M |
VEEVVEEVA SYS INC | $27.7M |
TTCTORO CO | $27.2M |
RGLDROYAL GOLD INC | $25.3M |
DPZDOMINOS PIZZA INC | $25.2M |
CRMSALESFORCE INC | $24.7M |
HONHONEYWELL INTL INC | $24.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $24.0M |
CHECHEMED CORP NEW | $24.0M |
SUISUN CMNTYS INC | $23.6M |
GPNGLOBAL PMTS INC | $23.5M |
TFCTRUIST FINL CORP | $23.2M |
POOLPOOL CORP | $23.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.0M |
SBUXSTARBUCKS CORP | $22.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.1M |
METAMETA PLATFORMS INC | $22.0M |
IDXXIDEXX LABS INC | $21.8M |
CFGCITIZENS FINL GROUP INC | $21.7M |
CGNXCOGNEX CORP | $21.6M |
VFCV F CORP | $21.5M |
AG8AGILENT TECHNOLOGIES INC | $21.5M |
STESTERIS PLC | $21.3M |
LOWLOWES COS INC | $21.0M |
WMTWALMART INC | $21.0M |
WDWALKER & DUNLOP INC | $20.7M |
CBUCOMMUNITY BK SYS INC | $19.8M |
AWCAMERICAN WTR WKS CO INC NEW | $19.8M |
KDKYNDRYL HLDGS INC | $19.7M |
CMCSACOMCAST CORP NEW | $19.7M |
MDTMEDTRONIC PLC | $19.5M |
LYBLYONDELLBASELL INDUSTRIES N | $19.3M |
BACBK OF AMERICA CORP | $19.2M |
APDAIR PRODS & CHEMS INC | $19.2M |
FNFFIDELITY NATIONAL FINANCIAL | $18.9M |
AMEAMETEK INC | $18.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $18.7M |
OKEONEOK INC NEW | $18.5M |
AVGOBROADCOM INC | $18.2M |
HELEHELEN OF TROY LTD | $18.1M |
MRKMERCK & CO INC | $17.7M |
EAELECTRONIC ARTS INC | $17.5M |
8CWCROWN CASTLE INC | $17.4M |
MDC1USDM D C HLDGS INC | $17.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $16.7M |
BLKCHFBLACKROCK INC | $16.6M |
KBHKB HOME | $16.5M |
BAXBAXTER INTL INC | $16.3M |
BLDTOPBUILD CORP | $15.7M |
AMTAMERICAN TOWER CORP NEW | $15.7M |
ASMLASML HOLDING N V | $15.6M |
WTSWATTS WATER TECHNOLOGIES INC | $15.6M |
STTSTATE STR CORP | $15.3M |
ABTABBOTT LABS | $15.0M |
BXMTBLACKSTONE MTG TR INC | $14.9M |
WGOWINNEBAGO INDS INC | $14.9M |
TREXTREX CO INC | $14.8M |
RGENREPLIGEN CORP | $14.4M |
CSCOCISCO SYS INC | $14.4M |
FOXFFOX FACTORY HLDG CORP | $14.3M |
ITTITT INC | $14.3M |
ORCLORACLE CORP | $14.2M |
SOXXISHARES TR | $14.1M |
8INSYNEOS HEALTH INC | $14.1M |
INTCINTEL CORP | $13.9M |
TSNTYSON FOODS INC | $13.8M |
DEIDOUGLAS EMMETT INC | $13.6M |
DISDISNEY WALT CO | $13.6M |
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