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 | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $4.1M |
NOMDNOMAD FOODS LTD | $4.1M |
ADUSADDUS HOMECARE CORP | $4.0M |
ESNTESSENT GROUP LTD | $4.0M |
EFSCENTERPRISE FINL SVCS CORP | $3.9M |
CNMDCONMED CORP | $3.9M |
DIODDIODES INC | $3.9M |
STAGSTAG INDL INC | $3.9M |
RNGRINGCENTRAL INC | $3.9M |
GRCGORMAN RUPP CO | $3.9M |
LZBLA Z BOY INC | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.9M |
HESHESS CORP | $3.8M |
EQIXEQUINIX INC | $3.8M |
WDFCWD 40 CO | $3.8M |
VLYVALLEY NATL BANCORP | $3.7M |
CABOCABLE ONE INC | $3.7M |
KALUKAISER ALUMINUM CORP | $3.7M |
OLEDUNIVERSAL DISPLAY CORP | $3.7M |
SSDSIMPSON MFG INC | $3.7M |
DINOHF SINCLAIR CORP | $3.7M |
CARGCARGURUS INC | $3.7M |
MTDRMATADOR RES CO | $3.6M |
HLFHERBALIFE NUTRITION LTD | $3.6M |
0VVBPARAMOUNT GLOBAL | $3.6M |
OSKOSHKOSH CORP | $3.6M |
HLIHOULIHAN LOKEY INC | $3.5M |
SPSCSPS COMM INC | $3.5M |
MKSIMKS INSTRS INC | $3.5M |
ABRARBOR REALTY TRUST INC | $3.5M |
AUDCAUDIOCODES LTD | $3.5M |
PENGSMART GLOBAL HLDGS INC | $3.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.4M |
VLOVALERO ENERGY CORP | $3.3M |
MEIMETHODE ELECTRS INC | $3.3M |
HASIHANNON ARMSTRONG SUST INFR C | $3.2M |
CODICOMPASS DIVERSIFIED | $3.1M |
KWRQUAKER HOUGHTON | $3.0M |
YETIYETI HLDGS INC | $3.0M |
SSBUSDSOUTHSTATE CORPORATION | $2.9M |
MANMANPOWERGROUP INC WIS | $2.9M |
ARIAPOLLO COML REAL EST FIN INC | $2.9M |
ENRENERGIZER HLDGS INC NEW | $2.9M |
HDBHDFC BANK LTD | $2.8M |
FMFFORMFACTOR INC | $2.7M |
PRGPROG HOLDINGS INC | $2.7M |
TTEKTETRA TECH INC NEW | $2.6M |
HIHILLENBRAND INC | $2.5M |
LDOSLEIDOS HOLDINGS INC | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
CRUSCIRRUS LOGIC INC | $2.5M |
ACNACCENTURE PLC IRELAND | $2.4M |
COSCNO FINL GROUP INC | $2.3M |
PYPLPAYPAL HLDGS INC | $2.3M |
—LESLIES INC | $2.3M |
BOHBANK HAWAII CORP | $2.2M |
AMATAPPLIED MATLS INC | $2.1M |
PLUSEPLUS INC | $2.0M |
TMTOYOTA MOTOR CORP | $1.9M |
TRNOTERRENO RLTY CORP | $1.9M |
EMEEMCOR GROUP INC | $1.9M |
AGMFEDERAL AGRIC MTG CORP | $1.8M |
GLT1EURGLATFELTER CORPORATION | $1.8M |
AMGNAMGEN INC | $1.8M |
FISVFISERV INC | $1.7M |
SKYWSKYWEST INC | $1.7M |
RHCRH PLC | $1.6M |
DYHTARGET CORP | $1.5M |
LINLINDE PLC | $1.4M |
ENPHENPHASE ENERGY INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
ACWXISHARES TR | $1.1M |
EBAEBAY INC. | $1.1M |
RXIISHARES TR | $917K |
SONYSONY GROUP CORPORATION | $743K |
AEMAGNICO EAGLE MINES LTD | $725K |
CSXCSX CORP | $689K |
OGNORGANON & CO | $609K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $571K |
EWYISHARES INC | $570K |
IWNISHARES TR | $550K |
UMCUNITED MICROELECTRONICS CORP | $531K |
MLB1MERCADOLIBRE INC | $488K |
VEUVANGUARD INTL EQUITY INDEX F | $458K |
CPNGCOUPANG INC | $441K |
SICPQSILVERGATE CAP CORP | $428K |
NVRNVR INC | $423K |
SESEA LTD | $412K |
MRVLMARVELL TECHNOLOGY INC | $405K |
TTENTOTALENERGIES SE | $395K |
HHR1USDHEADHUNTER GROUP PLC | $377K |
EWIISHARES INC | $350K |
PICKISHARES INC | $343K |
MPWRMONOLITHIC PWR SYS INC | $325K |
IUSVISHARES TR | $306K |
IWSISHARES TR | $130K |
EDENISHARES TR | $109K |
AGGISHARES TR | $89K |
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