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 |
|---|---|
TGNATEGNA INC | $2.4M |
DEDEERE & CO | $2.4M |
ALSNALLISON TRANSMISSION HLDGS I | $2.3M |
TRPTC ENERGY CORP | $2.3M |
FIBKFIRST INTST BANCSYSTEM INC | $2.3M |
RIORIO TINTO PLC | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
LADLITHIA MTRS INC | $2.2M |
SMPLSIMPLY GOOD FOODS CO | $2.2M |
FCNFTI CONSULTING INC | $2.1M |
TMTOYOTA MOTOR CORP | $2.1M |
AGMFEDERAL AGRIC MTG CORP | $2.1M |
SNYSANOFI | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
MSAMSA SAFETY INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
DYHTARGET CORP | $2.0M |
CNNECANNAE HLDGS INC | $2.0M |
AVYAVERY DENNISON CORP | $1.9M |
AATAMERICAN ASSETS TR INC | $1.9M |
MCOMOODYS CORP | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
FISVFISERV INC | $1.8M |
AZPNUSDASPEN TECHNOLOGY INC | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
BSYBENTLEY SYS INC | $1.4M |
IOSPINNOSPEC INC | $1.2M |
CP.TOCANADIAN PAC RY LTD | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
HHR1USDHEADHUNTER GROUP PLC | $943K |
MLB1MERCADOLIBRE INC | $872K |
SESEA LTD | $854K |
FQIDIGITAL RLTY TR INC | $780K |
NOWSERVICENOW INC | $739K |
PAYCPAYCOM SOFTWARE INC | $735K |
CPNGCOUPANG INC | $732K |
CSGPCOSTAR GROUP INC | $729K |
TFIITFI INTL INC | $687K |
CMSCMS ENERGY CORP | $676K |
NBISYANDEX N V | $673K |
ORCLORACLE CORP | $669K |
DDOMINION ENERGY INC | $650K |
EBAEBAY INC. | $595K |
CINFCINCINNATI FINL CORP | $566K |
CDWCDW CORP | $538K |
BAMBROOKFIELD ASSET MGMT REINS | $398K |
VRSNVERISIGN INC | $375K |
SICPQSILVERGATE CAP CORP | $370K |
SHOPSHOPIFY INC | $366K |
ENPHENPHASE ENERGY INC | $355K |
IUSVISHARES TR | $286K |
AGGISHARES TR | $194K |
IWNISHARES TR | $155K |
IWSISHARES TR | $108K |
NTESNETEASE INC | $8K |
BAMBROOKFIELD ASSET MGMT INC | $1K |
OGNORGANON & CO | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
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