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 | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $200.3M |
TERTERADYNE INC | $125.7M |
JPMJPMORGAN CHASE & CO | $118.6M |
AVGOBROADCOM INC | $103.1M |
ATOATMOS ENERGY CORP | $93.7M |
MSFTMICROSOFT CORP | $89.1M |
HDHOME DEPOT INC | $82.8M |
AAPLAPPLE INC | $74.0M |
NSCNORFOLK SOUTHN CORP | $70.3M |
KNSLKINSALE CAP GROUP INC | $69.6M |
BBYBEST BUY INC | $67.2M |
NEENEXTERA ENERGY INC | $65.6M |
ABBVABBVIE INC | $65.0M |
TXNTEXAS INSTRS INC | $59.5M |
MAMASTERCARD INCORPORATED | $56.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $55.3M |
MRKMERCK & CO INC | $54.5M |
MCDMCDONALDS CORP | $53.4M |
8CWCROWN CASTLE INTL CORP NEW | $47.4M |
BACBK OF AMERICA CORP | $46.8M |
SUISUN CMNTYS INC | $46.4M |
TRUTRANSUNION | $46.0M |
DGDOLLAR GEN CORP NEW | $45.7M |
CHECHEMED CORP NEW | $45.7M |
DWDMORGAN STANLEY | $45.7M |
UNPUNION PAC CORP | $43.4M |
LHXL3HARRIS TECHNOLOGIES INC | $42.8M |
PLDPROLOGIS INC. | $42.6M |
WECWEC ENERGY GROUP INC | $40.8M |
ELVANTHEM INC | $40.2M |
MPTMEDICAL PPTYS TRUST INC | $38.8M |
JNJJOHNSON & JOHNSON | $38.4M |
PKGPACKAGING CORP AMER | $38.1M |
CECELANESE CORP DEL | $37.9M |
AMZNAMAZON COM INC | $37.8M |
ALSALLSTATE CORP | $36.3M |
RGLDROYAL GOLD INC | $35.7M |
POOLPOOL CORP | $35.6M |
TRVCCITIGROUP INC | $35.1M |
MSCIMSCI INC | $34.8M |
FNFFIDELITY NATIONAL FINANCIAL | $34.5M |
ABTABBOTT LABS | $33.7M |
PSXPHILLIPS 66 | $33.7M |
CSCOCISCO SYS INC | $33.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $32.3M |
PGPROCTER AND GAMBLE CO | $32.0M |
UNHUNITEDHEALTH GROUP INC | $31.1M |
VLOVALERO ENERGY CORP | $30.9M |
WENWENDYS CO | $29.5M |
GPNGLOBAL PMTS INC | $29.4M |
ROLROLLINS INC | $29.4M |
CMCSACOMCAST CORP NEW | $29.2M |
SNPSSYNOPSYS INC | $29.0M |
AWCAMERICAN WTR WKS CO INC NEW | $29.0M |
MCXMCCORMICK & CO INC | $29.0M |
CHDCHURCH & DWIGHT CO INC | $28.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.2M |
ROPROPER TECHNOLOGIES INC | $28.0M |
RMERESMED INC | $27.9M |
DTEDTE ENERGY CO | $27.9M |
GOOGLALPHABET INC | $27.7M |
JKHYHENRY JACK & ASSOC INC | $27.4M |
AMEAMETEK INC | $26.4M |
CABOCABLE ONE INC | $26.3M |
LDOSLEIDOS HOLDINGS INC | $26.2M |
OKEONEOK INC NEW | $26.1M |
AMGNAMGEN INC | $25.5M |
CDNSCADENCE DESIGN SYSTEM INC | $25.3M |
NVDANVIDIA CORPORATION | $25.1M |
WMWASTE MGMT INC DEL | $25.0M |
MDC1USDM D C HLDGS INC | $24.1M |
DPZDOMINOS PIZZA INC | $23.7M |
XELXCEL ENERGY INC | $23.5M |
WMTWALMART INC | $22.3M |
BXMTBLACKSTONE MTG TR INC | $22.3M |
OGSONE GAS INC | $21.9M |
HONHONEYWELL INTL INC | $21.7M |
EMEEMCOR GROUP INC | $21.0M |
TDYTELEDYNE TECHNOLOGIES INC | $21.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.0M |
VEEVVEEVA SYS INC | $20.8M |
BLDTOPBUILD CORP | $20.7M |
PHMPULTE GROUP INC | $20.6M |
LRCXEURLAM RESEARCH CORP | $20.0M |
CITCINTAS CORP | $19.9M |
SPGIS&P GLOBAL INC | $19.6M |
MASMASCO CORP | $19.3M |
ESEVERSOURCE ENERGY | $19.3M |
BACVERIZON COMMUNICATIONS INC | $19.1M |
LMTLOCKHEED MARTIN CORP | $19.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $18.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $18.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $18.4M |
DHRDANAHER CORPORATION | $18.2M |
TTCTORO CO | $18.0M |
CPRTCOPART INC | $17.9M |
DHID R HORTON INC | $17.8M |
HESHESS CORP | $17.7M |
MUMICRON TECHNOLOGY INC | $17.6M |
7HPHP INC | $17.4M |
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