NFJ INVESTMENT GROUP, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.8B
Holdings
285
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 764,694 | $102.5T | 2690358.57% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 1,154,001 | $86.7T | 2274340.43% | |
| 3 | CECELANESE CORP DEL | 822,605 | $84.1T | 2206509.96% | |
| 4 | HDHOME DEPOT INC | 241,734 | $76.4T | 2003208.14% | |
| 5 | TFXTELEFLEX INCORPORATED | 303,709 | $75.8T | 1989061.21% | |
| 6 | BACBANK AMERICA CORP | 2,280,615 | $75.5T | 1981691.35% | |
| 7 | MSFTMICROSOFT CORP | 310,238 | $74.4T | 1951974.31% | |
| 8 | ZTSZOETIS INC | 480,549 | $70.4T | 1847639.37% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 434,480 | $63.3T | 1660479.89% | |
| 10 | TRUTRANSUNION | 984,143 | $55.9T | 1465270.41% | |
| 11 | KGCKINROSS GOLD CORP | 12,978,456 | $53.1T | 1392643.78% | |
| 12 | MPTMEDICAL PPTYS TRUST INC | 4,720,394 | $52.6T | 1379612.58% | |
| 13 | LRCXEURLAM RESEARCH CORP | 123,310 | $51.8T | 1359725.98% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 145,942 | $49.1T | 1288539.64% | |
| 15 | AAPLAPPLE INC | 370,809 | $48.2T | 1264018.44% | |
| 16 | TFCTRUIST FINL CORP | 1,089,379 | $46.9T | 1229827.07% | |
| 17 | ROSTROSS STORES INC | 402,649 | $46.7T | 1226140.71% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,056,069 | $41.6T | 1091647.01% | |
| 19 | FQIDIGITAL RLTY TR INC | 411,935 | $41.3T | 1083660.92% | |
| 20 | DHID R HORTON INC | 453,347 | $40.4T | 1060222.67% | |
| 21 | LIILENNOX INTL INC | 167,016 | $40.0T | 1048256.17% | |
| 22 | BALLBALL CORP | 745,145 | $38.1T | 999758.76% | |
| 23 | TXNTEXAS INSTRS INC | 227,822 | $37.6T | 987533.81% | |
| 24 | BBYBEST BUY INC | 465,039 | $37.3T | 978614.39% | |
| 25 | DWDMORGAN STANLEY | 434,218 | $36.9T | 968551.32% | |
| 26 | NSCNORFOLK SOUTHN CORP | 145,480 | $35.8T | 940530.63% | |
| 27 | PSXPHILLIPS 66 | 328,490 | $34.2T | 896980.79% | |
| 28 | FDXFEDEX CORP | 195,035 | $33.8T | 886245.72% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 142,519 | $33.5T | 879995.96% | |
| 30 | MSCIMSCI INC | 70,059 | $32.6T | 855006.35% | |
| 31 | SUISUN CMNTYS INC | 227,607 | $32.5T | 853916.41% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 55,115 | $30.4T | 796288.98% | |
| 33 | RGLDROYAL GOLD INC | 269,060 | $30.3T | 795689.88% | |
| 34 | SBUXSTARBUCKS CORP | 294,116 | $29.2T | 765462.69% | |
| 35 | VEEVVEEVA SYS INC | 173,871 | $28.1T | 736157.21% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 227,499 | $27.7T | 727513.86% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 269,405 | $27.6T | 725110.83% | |
| 38 | CGNXCOGNEX CORP | 578,253 | $27.2T | 714701.52% | |
| 39 | NOWSERVICENOW INC | 69,406 | $26.9T | 707008.39% | |
| 40 | MKTXMARKETAXESS HLDGS INC | 95,094 | $26.5T | 695792.54% | |
| 41 | AVGOBROADCOM INC | 46,847 | $26.2T | 687208.15% | |
| 42 | CMICUMMINS INC | 107,812 | $26.1T | 685324.58% | |
| 43 | WMTWALMART INC | 183,974 | $26.1T | 684377.57% | |
| 44 | TTCTORO CO | 230,282 | $26.1T | 683911.86% | |
| 45 | OKEONEOK INC NEW | 386,770 | $25.4T | 666671.45% | |
| 46 | CSCOCISCO SYS INC | 526,165 | $25.1T | 657638.77% | |
| 47 | CMCSACOMCAST CORP NEW | 705,216 | $24.7T | 647010.74% | |
| 48 | APDAIR PRODS & CHEMS INC | 79,841 | $24.6T | 645709.02% | |
| 49 | ABTABBOTT LABS | 222,008 | $24.4T | 639477.27% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 158,820 | $24.2T | 635098.18% | |
| 51 | IDXXIDEXX LABS INC | 58,028 | $23.7T | 621081.93% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 282,547 | $23.5T | 615487.78% | |
| 53 | TSNTYSON FOODS INC | 376,259 | $23.4T | 614497.28% | |
| 54 | HONHONEYWELL INTL INC | 108,604 | $23.3T | 610606.88% | |
| 55 | GPNGLOBAL PMTS INC | 231,482 | $23.0T | 603180.98% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 610,609 | $23.0T | 602664.61% | |
| 57 | 8CWCROWN CASTLE INC | 168,258 | $22.8T | 598766.11% | |
| 58 | AMEAMETEK INC | 162,012 | $22.6T | 593881.06% | |
| 59 | POOLPOOL CORP | 73,445 | $22.2T | 582555.32% | |
| 60 | EAELECTRONIC ARTS INC | 180,906 | $22.1T | 579891.57% | |
| 61 | MDTMEDTRONIC PLC | 276,786 | $21.5T | 564378.71% | |
| 62 | BLKCHFBLACKROCK INC | 30,056 | $21.3T | 558784.59% | |
| 63 | DPZDOMINOS PIZZA INC | 60,865 | $21.1T | 553145.29% | |
| 64 | METAMETA PLATFORMS INC | 170,840 | $20.6T | 539378.04% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 136,715 | $20.5T | 536767.98% | |
| 66 | TRVCCITIGROUP INC | 450,135 | $20.4T | 534149.81% | |
| 67 | INTCINTEL CORP | 751,473 | $19.9T | 521079.83% | |
| 68 | IWDISHARES TR | 129,257 | $19.6T | 514268.82% | |
| 69 | VFCV F CORP | 690,203 | $19.1T | 499961.96% | |
| 70 | MAMASTERCARD INCORPORATED | 52,364 | $18.2T | 477714.79% | |
| 71 | CHECHEMED CORP NEW | 35,595 | $18.2T | 476671.19% | |
| 72 | BAXBAXTER INTL INC | 352,299 | $18.0T | 471107.21% | |
| 73 | KBHKB HOME | 550,229 | $17.5T | 459776.35% | |
| 74 | BLDTOPBUILD CORP | 107,844 | $16.9T | 442768.07% | |
| 75 | WENWENDYS CO | 722,230 | $16.3T | 428799.02% | |
| 76 | MDC1USDM D C HLDGS INC | 493,512 | $15.6T | 409146.18% | |
| 77 | SPGIS&P GLOBAL INC | 45,884 | $15.4T | 403201.37% | |
| 78 | ITTITT INC | 188,319 | $15.3T | 400690.18% | |
| 79 | FOXFFOX FACTORY HLDG CORP | 165,908 | $15.1T | 397098.93% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,454 | $15.1T | 395656.25% | |
| 81 | OGM1COGENT COMMUNICATIONS HLDGS | 256,408 | $14.6T | 383980.57% | |
| 82 | TREXTREX CO INC | 329,643 | $14.0T | 366088.28% | |
| 83 | HELEHELEN OF TROY LTD | 123,852 | $13.7T | 360385.62% | |
| 84 | PACWUSDPACWEST BANCORP DEL | 591,334 | $13.6T | 356048.59% | |
| 85 | GOOGLALPHABET INC | 152,346 | $13.4T | 352647.70% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 33,328 | $13.3T | 349675.53% | |
| 87 | STESTERIS PLC | 71,277 | $13.2T | 345371.50% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 61,843 | $13.1T | 343742.49% | |
| 89 | WGOWINNEBAGO INDS INC | 248,120 | $13.1T | 343056.85% | |
| 90 | EXASEXACT SCIENCES CORP | 263,841 | $13.1T | 342711.69% | |
| 91 | VVISA INC | 62,852 | $13.1T | 342590.06% | |
| 92 | TROWPRICE T ROWE GROUP INC | 118,016 | $12.9T | 337675.92% | |
| 93 | WTWWILLIS TOWERS WATSON PLC LTD | 51,546 | $12.6T | 330757.44% | |
| 94 | CPRTCOPART INC | 205,338 | $12.5T | 328026.56% | |
| 95 | FICOFAIR ISAAC CORP | 20,760 | $12.4T | 326019.27% | |
| 96 | BXMTBLACKSTONE MTG TR INC | 584,378 | $12.4T | 324570.03% | |
| 97 | NVDANVIDIA CORPORATION | 84,318 | $12.3T | 323283.19% | |
| 98 | ELLAUDER ESTEE COS INC | 49,162 | $12.2T | 320012.93% | |
| 99 | PKXPOSCO HOLDINGS INC | 223,176 | $12.2T | 318932.36% | |
| 100 | AVYAVERY DENNISON CORP | 66,838 | $12.1T | 317391.82% |
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