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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 78,304 | $17.1B | 311.66% | |
| 102 | FICOFAIR ISAAC CORP | 39,201 | $17.0B | 310.18% | |
| 103 | GLGLOBE LIFE INC | 181,084 | $17.0B | 309.65% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 117,518 | $16.9B | 308.56% | |
| 105 | EAELECTRONIC ARTS INC | 126,161 | $16.6B | 303.61% | |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 99,978 | $16.2B | 295.91% | |
| 107 | KLACKLA CORP | 37,561 | $16.2B | 294.78% | |
| 108 | AZOAUTOZONE INC | 7,697 | $16.1B | 294.42% | |
| 109 | BALLBALL CORP | 167,561 | $16.1B | 294.34% | |
| 110 | YUMCYUM CHINA HLDGS INC | 319,648 | $15.9B | 290.68% | |
| 111 | THGHANOVER INS GROUP INC | 121,214 | $15.9B | 289.85% | |
| 112 | RSGREPUBLIC SVCS INC | 112,420 | $15.7B | 286.04% | |
| 113 | SRESEMPRA | 117,301 | $15.5B | 283.12% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 91,101 | $15.5B | 282.05% | |
| 115 | LOWLOWES COS INC | 59,031 | $15.3B | 278.40% | |
| 116 | NDAQNASDAQ INC | 72,118 | $15.1B | 276.35% | |
| 117 | KRKROGER CO | 332,703 | $15.1B | 274.75% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 38,646 | $15.0B | 272.94% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 271,789 | $14.7B | 268.98% | |
| 120 | LNTALLIANT ENERGY CORP | 237,274 | $14.6B | 266.12% | |
| 121 | TSNTYSON FOODS INC | 165,030 | $14.4B | 262.45% | |
| 122 | EQIXEQUINIX INC | 16,989 | $14.4B | 262.19% | |
| 123 | EQHEQUITABLE HLDGS INC | 435,956 | $14.3B | 260.83% | |
| 124 | RGENREPLIGEN CORP | 53,930 | $14.3B | 260.59% | |
| 125 | TFXTELEFLEX INCORPORATED | 43,426 | $14.3B | 260.28% | |
| 126 | GGGGRACO INC | 175,312 | $14.1B | 257.87% | |
| 127 | NHINATIONAL HEALTH INVS INC | 244,549 | $14.1B | 256.43% | |
| 128 | RGAREINSURANCE GRP OF AMERICA I | 127,769 | $14.0B | 255.26% | |
| 129 | RACEFERRARI N V | 53,987 | $14.0B | 254.95% | |
| 130 | EDGGOLD FIELDS LTD | 1,271,134 | $14.0B | 254.90% | |
| 131 | VVISA INC | 64,380 | $14.0B | 254.57% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 873,669 | $13.8B | 251.39% | |
| 133 | ZTSZOETIS INC | 55,462 | $13.5B | 246.94% | |
| 134 | EOGEOG RES INC | 151,039 | $13.4B | 244.81% | |
| 135 | MRCYMERCURY SYS INC | 243,262 | $13.4B | 244.39% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 83,389 | $13.3B | 242.91% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 143,728 | $13.3B | 241.87% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 137,886 | $13.2B | 241.65% | |
| 139 | ASMLASML HOLDING N V | 16,439 | $13.1B | 238.80% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 22,974 | $13.0B | 237.96% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 22,954 | $13.0B | 237.51% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 68,449 | $12.9B | 235.57% | |
| 143 | STESTERIS PLC | 52,407 | $12.8B | 232.74% | |
| 144 | BXBLACKSTONE INC | 96,971 | $12.5B | 228.93% | |
| 145 | WTWWILLIS TOWERS WATSON PLC LTD | 52,708 | $12.5B | 228.40% | |
| 146 | JBLJABIL INC | 174,374 | $12.3B | 223.82% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 89,620 | $12.3B | 223.64% | |
| 148 | MTBM & T BK CORP | 79,689 | $12.2B | 223.31% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 76,675 | $11.9B | 217.03% | |
| 150 | AGNCAGNC INVT CORP | 787,073 | $11.8B | 215.99% | |
| 151 | CFGCITIZENS FINL GROUP INC | 250,382 | $11.8B | 215.87% | |
| 152 | PYPLPAYPAL HLDGS INC | 62,624 | $11.8B | 215.47% | |
| 153 | BLKCHFBLACKROCK INC | 12,755 | $11.7B | 213.08% | |
| 154 | STTSTATE STR CORP | 124,585 | $11.6B | 211.40% | |
| 155 | HSYHERSHEY CO | 59,204 | $11.5B | 209.01% | |
| 156 | FMCFMC CORP | 102,437 | $11.3B | 205.39% | |
| 157 | DECKDECKERS OUTDOOR CORP | 30,653 | $11.2B | 204.88% | |
| 158 | LINLINDE PLC | 32,049 | $11.1B | 202.58% | |
| 159 | TROWPRICE T ROWE GROUP INC | 55,848 | $11.0B | 200.38% | |
| 160 | RITMNEW RESIDENTIAL INVT CORP | 1,009,693 | $10.8B | 197.31% | |
| 161 | PGRPROGRESSIVE CORP | 99,271 | $10.2B | 185.93% | |
| 162 | LULULULULEMON ATHLETICA INC | 25,539 | $10.0B | 182.40% | |
| 163 | SYKSTRYKER CORPORATION | 36,880 | $9.9B | 179.94% | |
| 164 | DOVDOVER CORP | 53,849 | $9.8B | 178.43% | |
| 165 | CRMSALESFORCE COM INC | 38,362 | $9.7B | 177.88% | |
| 166 | CBUCOMMUNITY BK SYS INC | 125,723 | $9.4B | 170.85% | |
| 167 | SHWSHERWIN WILLIAMS CO | 26,367 | $9.3B | 169.41% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 25,484 | $9.1B | 166.64% | |
| 169 | KBHKB HOME | 200,221 | $9.0B | 163.41% | |
| 170 | HUMHUMANA INC | 19,082 | $8.9B | 161.49% | |
| 171 | IWDISHARES TR | 52,691 | $8.8B | 161.44% | |
| 172 | IQVIQVIA HLDGS INC | 31,099 | $8.8B | 160.11% | |
| 173 | WINGWINGSTOP INC | 50,295 | $8.7B | 158.58% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 48,779 | $8.4B | 153.98% | |
| 175 | FAFFIRST AMERN FINL CORP | 105,442 | $8.2B | 150.51% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 123,273 | $8.2B | 149.65% | |
| 177 | GOOGALPHABET INC | 2,649 | $7.7B | 139.85% | |
| 178 | INTUINTUIT | 11,593 | $7.5B | 136.06% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 27,009 | $7.3B | 133.89% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,528 | $7.3B | 133.87% | |
| 181 | COPCONOCOPHILLIPS | 101,095 | $7.3B | 133.14% | |
| 182 | BKHBLACK HILLS CORP | 97,044 | $6.8B | 124.95% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 79,100 | $6.8B | 124.22% | |
| 184 | WDWALKER & DUNLOP INC | 44,936 | $6.8B | 123.71% | |
| 185 | OREALTY INCOME CORP | 94,324 | $6.8B | 123.20% | |
| 186 | ELLAUDER ESTEE COS INC | 18,178 | $6.7B | 122.78% | |
| 187 | DIODDIODES INC | 61,191 | $6.7B | 122.61% | |
| 188 | PENGSMART GLOBAL HLDGS INC | 94,663 | $6.7B | 122.61% | |
| 189 | WHRWHIRLPOOL CORP | 28,168 | $6.6B | 120.61% | |
| 190 | PRIPRIMERICA INC | 41,861 | $6.4B | 117.07% | |
| 191 | MKSIMKS INSTRS INC | 36,644 | $6.4B | 116.46% | |
| 192 | UFPIUFP INDUSTRIES INC | 68,680 | $6.3B | 115.30% | |
| 193 | NKENIKE INC | 37,451 | $6.2B | 113.89% | |
| 194 | SBUXSTARBUCKS CORP | 53,079 | $6.2B | 113.29% | |
| 195 | WGOWINNEBAGO INDS INC | 82,145 | $6.2B | 112.29% | |
| 196 | IDAIDACORP INC | 53,966 | $6.1B | 111.57% | |
| 197 | 0VVBVIACOMCBS INC | 201,750 | $6.1B | 111.10% | |
| 198 | HLIHOULIHAN LOKEY INC | 57,369 | $5.9B | 108.36% | |
| 199 | HLNEHAMILTON LANE INC | 56,100 | $5.8B | 106.06% | |
| 200 | AXPAMERICAN EXPRESS CO | 35,427 | $5.8B | 105.75% |