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 |
|---|---|
SCLSTEPAN CO | $5.8M |
CBZCBIZ INC | $5.7M |
ADUSADDUS HOMECARE CORP | $5.7M |
GBCIGLACIER BANCORP INC NEW | $5.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.6M |
HFCUSDHOLLYFRONTIER CORP | $5.6M |
YETIYETI HLDGS INC | $5.5M |
FMFFORMFACTOR INC | $5.5M |
MGRCMCGRATH RENTCORP | $5.5M |
MBUUMALIBU BOATS INC | $5.5M |
GOLFACUSHNET HLDGS CORP | $5.4M |
CWCURTISS WRIGHT CORP | $5.4M |
CSXCSX CORP | $5.4M |
NWENORTHWESTERN CORP | $5.3M |
CNMDCONMED CORP | $5.3M |
SRSPIRE INC | $5.2M |
HASIHANNON ARMSTRONG SUST INFR C | $5.2M |
BRCBRADY CORP | $5.2M |
WERNWERNER ENTERPRISES INC | $5.1M |
EFSCENTERPRISE FINL SVCS CORP | $5.1M |
SLGNSILGAN HOLDINGS INC | $5.0M |
ESNTESSENT GROUP LTD | $5.0M |
ORIOLD REP INTL CORP | $5.0M |
KOCOCA COLA CO | $4.9M |
FNFABRINET | $4.9M |
ADCAGREE RLTY CORP | $4.9M |
RDNRADIAN GROUP INC | $4.8M |
PRGSPROGRESS SOFTWARE CORP | $4.8M |
PLOWDOUGLAS DYNAMICS INC | $4.8M |
—MANTECH INTERNATIONAL CORP | $4.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.6M |
STAGSTAG INDL INC | $4.5M |
HMNHORACE MANN EDUCATORS CORP N | $4.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.5M |
VLYVALLEY NATL BANCORP | $4.5M |
PLUSEPLUS INC | $4.5M |
AUDCAUDIOCODES LTD | $4.4M |
ABALLIANCEBERNSTEIN HLDG L P | $4.4M |
ABRARBOR REALTY TRUST INC | $4.4M |
TRTN-PATRITON INTL LTD | $4.3M |
MEIMETHODE ELECTRS INC | $4.3M |
ARIAPOLLO COML REAL EST FIN INC | $4.3M |
INDBINDEPENDENT BK CORP MASS | $4.2M |
DKLDELEK LOGISTICS PARTNERS LP | $4.2M |
SONSONOCO PRODS CO | $4.1M |
APDAIR PRODS & CHEMS INC | $4.1M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
SSBUSDSOUTHSTATE CORPORATION | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $3.9M |
SFSTIFEL FINL CORP | $3.9M |
WTSWATTS WATER TECHNOLOGIES INC | $3.8M |
UTLUNITIL CORP | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
OVVOVINTIV INC | $3.7M |
AWRAMER STATES WTR CO | $3.6M |
MTDRMATADOR RES CO | $3.6M |
SPSCSPS COMM INC | $3.6M |
CWTCALIFORNIA WTR SVC GROUP | $3.5M |
MEDPMEDPACE HLDGS INC | $3.5M |
SSDSIMPSON MFG INC | $3.5M |
ABMABM INDS INC | $3.4M |
REXRREXFORD INDL RLTY INC | $3.4M |
—LESLIES INC | $3.4M |
TRNOTERRENO RLTY CORP | $3.4M |
EXPOEXPONENT INC | $3.3M |
ENSGENSIGN GROUP INC | $3.3M |
NOMDNOMAD FOODS LTD | $3.3M |
SKYWSKYWEST INC | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.2M |
TTEKTETRA TECH INC NEW | $3.2M |
FOXFFOX FACTORY HLDG CORP | $3.1M |
HIHILLENBRAND INC | $3.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.1M |
K6BKBR INC | $3.0M |
SIGISELECTIVE INS GROUP INC | $3.0M |
BOHBANK HAWAII CORP | $3.0M |
CASHMETA FINL GROUP INC | $3.0M |
WDFCWD 40 CO | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
BANFBANCFIRST CORP | $3.0M |
ITTITT INC | $2.9M |
KALUKAISER ALUMINUM CORP | $2.9M |
SONYSONY GROUP CORPORATION | $2.9M |
COSCNO FINL GROUP INC | $2.9M |
SPNSSAPIENS INTL CORP N V | $2.8M |
INTCINTEL CORP | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.8M |
SPXCSPX CORP | $2.7M |
HDBHDFC BANK LTD | $2.7M |
CODICOMPASS DIVERSIFIED | $2.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.7M |
FSSFEDERAL SIGNAL CORP | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
CRUSCIRRUS LOGIC INC | $2.6M |
CBTCABOT CORP | $2.6M |
RYROYAL BK CDA | $2.5M |
SMPSTANDARD MTR PRODS INC | $2.4M |
CBSHCOMMERCE BANCSHARES INC | $2.4M |
PRGPROG HOLDINGS INC | $2.4M |