NFJ INVESTMENT GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$5.5B
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 684,672 | $200.3B | 3654.03% | |
| 2 | TERTERADYNE INC | 768,692 | $125.7B | 2293.55% | |
| 3 | JPMJPMORGAN CHASE & CO | 749,261 | $118.6B | 2164.78% | |
| 4 | AVGOBROADCOM INC | 154,901 | $103.1B | 1880.64% | |
| 5 | ATOATMOS ENERGY CORP | 894,421 | $93.7B | 1709.81% | |
| 6 | MSFTMICROSOFT CORP | 264,910 | $89.1B | 1625.60% | |
| 7 | HDHOME DEPOT INC | 199,558 | $82.8B | 1511.11% | |
| 8 | AAPLAPPLE INC | 416,722 | $74.0B | 1350.16% | |
| 9 | NSCNORFOLK SOUTHN CORP | 236,157 | $70.3B | 1282.80% | |
| 10 | KNSLKINSALE CAP GROUP INC | 292,401 | $69.6B | 1269.17% | |
| 11 | BBYBEST BUY INC | 661,502 | $67.2B | 1226.27% | |
| 12 | NEENEXTERA ENERGY INC | 702,891 | $65.6B | 1197.33% | |
| 13 | ABBVABBVIE INC | 480,050 | $65.0B | 1185.97% | |
| 14 | TXNTEXAS INSTRS INC | 315,858 | $59.5B | 1086.16% | |
| 15 | MAMASTERCARD INCORPORATED | 158,013 | $56.8B | 1035.95% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 82,951 | $55.3B | 1009.87% | |
| 17 | MRKMERCK & CO INC | 710,698 | $54.5B | 993.82% | |
| 18 | MCDMCDONALDS CORP | 199,020 | $53.4B | 973.44% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 227,146 | $47.4B | 865.13% | |
| 20 | BACBK OF AMERICA CORP | 1,051,956 | $46.8B | 853.93% | |
| 21 | SUISUN CMNTYS INC | 220,848 | $46.4B | 846.08% | |
| 22 | TRUTRANSUNION | 387,859 | $46.0B | 839.17% | |
| 23 | DGDOLLAR GEN CORP NEW | 193,900 | $45.7B | 834.33% | |
| 24 | CHECHEMED CORP NEW | 86,363 | $45.7B | 833.64% | |
| 25 | DWDMORGAN STANLEY | 465,304 | $45.7B | 833.38% | |
| 26 | UNPUNION PAC CORP | 172,085 | $43.4B | 791.01% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 200,561 | $42.8B | 780.34% | |
| 28 | PLDPROLOGIS INC. | 252,854 | $42.6B | 776.73% | |
| 29 | WECWEC ENERGY GROUP INC | 419,996 | $40.8B | 743.87% | |
| 30 | ELVANTHEM INC | 86,633 | $40.2B | 732.72% | |
| 31 | MPTMEDICAL PPTYS TRUST INC | 1,644,023 | $38.8B | 708.82% | |
| 32 | JNJJOHNSON & JOHNSON | 224,361 | $38.4B | 700.30% | |
| 33 | PKGPACKAGING CORP AMER | 279,695 | $38.1B | 694.82% | |
| 34 | CECELANESE CORP DEL | 225,576 | $37.9B | 691.70% | |
| 35 | AMZNAMAZON COM INC | 11,334 | $37.8B | 689.53% | |
| 36 | ALSALLSTATE CORP | 308,223 | $36.3B | 661.63% | |
| 37 | RGLDROYAL GOLD INC | 339,559 | $35.7B | 651.83% | |
| 38 | POOLPOOL CORP | 62,850 | $35.6B | 649.06% | |
| 39 | TRVCCITIGROUP INC | 581,700 | $35.1B | 640.96% | |
| 40 | MSCIMSCI INC | 56,776 | $34.8B | 634.70% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 661,049 | $34.5B | 629.37% | |
| 42 | ABTABBOTT LABS | 239,683 | $33.7B | 615.49% | |
| 43 | PSXPHILLIPS 66 | 465,033 | $33.7B | 614.81% | |
| 44 | CSCOCISCO SYS INC | 526,111 | $33.3B | 608.32% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 144,914 | $32.3B | 589.53% | |
| 46 | PGPROCTER AND GAMBLE CO | 195,533 | $32.0B | 583.60% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 61,994 | $31.1B | 567.99% | |
| 48 | VLOVALERO ENERGY CORP | 411,680 | $30.9B | 564.18% | |
| 49 | WENWENDYS CO | 1,238,145 | $29.5B | 538.80% | |
| 50 | GPNGLOBAL PMTS INC | 217,765 | $29.4B | 537.12% | |
| 51 | ROLROLLINS INC | 858,999 | $29.4B | 536.17% | |
| 52 | CMCSACOMCAST CORP NEW | 579,521 | $29.2B | 532.18% | |
| 53 | SNPSSYNOPSYS INC | 78,804 | $29.0B | 529.82% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 153,518 | $29.0B | 529.00% | |
| 55 | MCXMCCORMICK & CO INC | 299,906 | $29.0B | 528.66% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 280,482 | $28.7B | 524.55% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 60,197 | $28.2B | 515.14% | |
| 58 | ROPROPER TECHNOLOGIES INC | 56,970 | $28.0B | 511.29% | |
| 59 | RMERESMED INC | 107,078 | $27.9B | 508.90% | |
| 60 | DTEDTE ENERGY CO | 233,041 | $27.9B | 508.29% | |
| 61 | GOOGLALPHABET INC | 9,578 | $27.7B | 506.29% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 164,048 | $27.4B | 499.83% | |
| 63 | AMEAMETEK INC | 179,307 | $26.4B | 481.05% | |
| 64 | CABOCABLE ONE INC | 14,940 | $26.3B | 480.71% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 295,075 | $26.2B | 478.63% | |
| 66 | OKEONEOK INC NEW | 444,428 | $26.1B | 476.49% | |
| 67 | AMGNAMGEN INC | 113,240 | $25.5B | 464.83% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 135,509 | $25.3B | 460.75% | |
| 69 | NVDANVIDIA CORPORATION | 85,512 | $25.1B | 458.88% | |
| 70 | WMWASTE MGMT INC DEL | 149,716 | $25.0B | 455.93% | |
| 71 | MDC1USDM D C HLDGS INC | 431,876 | $24.1B | 439.95% | |
| 72 | DPZDOMINOS PIZZA INC | 41,948 | $23.7B | 431.94% | |
| 73 | XELXCEL ENERGY INC | 346,862 | $23.5B | 428.47% | |
| 74 | WMTWALMART INC | 154,250 | $22.3B | 407.21% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 727,867 | $22.3B | 406.65% | |
| 76 | OGSONE GAS INC | 282,297 | $21.9B | 399.66% | |
| 77 | HONHONEYWELL INTL INC | 104,062 | $21.7B | 395.90% | |
| 78 | EMEEMCOR GROUP INC | 165,219 | $21.0B | 384.04% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 48,087 | $21.0B | 383.33% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,613 | $21.0B | 383.29% | |
| 81 | VEEVVEEVA SYS INC | 81,453 | $20.8B | 379.68% | |
| 82 | BLDTOPBUILD CORP | 74,911 | $20.7B | 377.12% | |
| 83 | PHMPULTE GROUP INC | 360,341 | $20.6B | 375.81% | |
| 84 | LRCXEURLAM RESEARCH CORP | 27,815 | $20.0B | 364.97% | |
| 85 | CITCINTAS CORP | 44,846 | $19.9B | 362.62% | |
| 86 | SPGIS&P GLOBAL INC | 41,437 | $19.6B | 356.82% | |
| 87 | MASMASCO CORP | 275,551 | $19.3B | 353.04% | |
| 88 | ESEVERSOURCE ENERGY | 212,447 | $19.3B | 352.66% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 368,496 | $19.1B | 349.35% | |
| 90 | LMTLOCKHEED MARTIN CORP | 53,658 | $19.1B | 347.97% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 102,526 | $18.7B | 342.00% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 89,841 | $18.6B | 338.52% | |
| 93 | OGM1COGENT COMMUNICATIONS HLDGS | 250,842 | $18.4B | 334.94% | |
| 94 | DHRDANAHER CORPORATION | 55,264 | $18.2B | 331.75% | |
| 95 | TTCTORO CO | 180,023 | $18.0B | 328.19% | |
| 96 | CPRTCOPART INC | 118,088 | $17.9B | 326.69% | |
| 97 | DHID R HORTON INC | 163,960 | $17.8B | 324.43% | |
| 98 | HESHESS CORP | 239,337 | $17.7B | 323.28% | |
| 99 | MUMICRON TECHNOLOGY INC | 188,788 | $17.6B | 320.85% | |
| 100 | 7HPHP INC | 460,830 | $17.4B | 316.73% |
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