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 | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $102.5M |
SWKSTANLEY BLACK & DECKER INC | $86.7M |
CECELANESE CORP DEL | $84.1M |
HDHOME DEPOT INC | $76.4M |
TFXTELEFLEX INCORPORATED | $75.8M |
BACBANK AMERICA CORP | $75.5M |
MSFTMICROSOFT CORP | $74.4M |
ZTSZOETIS INC | $70.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $63.3M |
TRUTRANSUNION | $55.9M |
KGCKINROSS GOLD CORP | $53.1M |
MPTMEDICAL PPTYS TRUST INC | $52.6M |
LRCXEURLAM RESEARCH CORP | $51.8M |
ADBEADOBE SYSTEMS INCORPORATED | $49.1M |
AAPLAPPLE INC | $48.2M |
TFCTRUIST FINL CORP | $46.9M |
ROSTROSS STORES INC | $46.7M |
BACVERIZON COMMUNICATIONS INC | $41.6M |
FQIDIGITAL RLTY TR INC | $41.3M |
DHID R HORTON INC | $40.4M |
LIILENNOX INTL INC | $40.0M |
BALLBALL CORP | $38.1M |
TXNTEXAS INSTRS INC | $37.6M |
BBYBEST BUY INC | $37.3M |
DWDMORGAN STANLEY | $36.9M |
NSCNORFOLK SOUTHN CORP | $35.8M |
PSXPHILLIPS 66 | $34.2M |
FDXFEDEX CORP | $33.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.5M |
MSCIMSCI INC | $32.6M |
SUISUN CMNTYS INC | $32.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.4M |
RGLDROYAL GOLD INC | $30.3M |
SBUXSTARBUCKS CORP | $29.2M |
VEEVVEEVA SYS INC | $28.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.6M |
CGNXCOGNEX CORP | $27.2M |
NOWSERVICENOW INC | $26.9M |
MKTXMARKETAXESS HLDGS INC | $26.5M |
AVGOBROADCOM INC | $26.2M |
CMICUMMINS INC | $26.1M |
WMTWALMART INC | $26.1M |
TTCTORO CO | $26.1M |
OKEONEOK INC NEW | $25.4M |
CSCOCISCO SYS INC | $25.1M |
CMCSACOMCAST CORP NEW | $24.7M |
APDAIR PRODS & CHEMS INC | $24.6M |
ABTABBOTT LABS | $24.4M |
AWCAMERICAN WTR WKS CO INC NEW | $24.2M |
IDXXIDEXX LABS INC | $23.7M |
LYBLYONDELLBASELL INDUSTRIES N | $23.5M |
TSNTYSON FOODS INC | $23.4M |
HONHONEYWELL INTL INC | $23.3M |
GPNGLOBAL PMTS INC | $23.0M |
FNFFIDELITY NATIONAL FINANCIAL | $23.0M |
8CWCROWN CASTLE INC | $22.8M |
AMEAMETEK INC | $22.6M |
POOLPOOL CORP | $22.2M |
EAELECTRONIC ARTS INC | $22.1M |
MDTMEDTRONIC PLC | $21.5M |
BLKCHFBLACKROCK INC | $21.3M |
DPZDOMINOS PIZZA INC | $21.1M |
METAMETA PLATFORMS INC | $20.6M |
AG8AGILENT TECHNOLOGIES INC | $20.5M |
TRVCCITIGROUP INC | $20.4M |
INTCINTEL CORP | $19.9M |
IWDISHARES TR | $19.6M |
VFCV F CORP | $19.1M |
MAMASTERCARD INCORPORATED | $18.2M |
CHECHEMED CORP NEW | $18.2M |
BAXBAXTER INTL INC | $18.0M |
KBHKB HOME | $17.5M |
BLDTOPBUILD CORP | $16.9M |
WENWENDYS CO | $16.3M |
MDC1USDM D C HLDGS INC | $15.6M |
SPGIS&P GLOBAL INC | $15.4M |
ITTITT INC | $15.3M |
FOXFFOX FACTORY HLDG CORP | $15.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.6M |
TREXTREX CO INC | $14.0M |
HELEHELEN OF TROY LTD | $13.7M |
PACWUSDPACWEST BANCORP DEL | $13.6M |
GOOGLALPHABET INC | $13.4M |
TDYTELEDYNE TECHNOLOGIES INC | $13.3M |
STESTERIS PLC | $13.2M |
AMTAMERICAN TOWER CORP NEW | $13.1M |
WGOWINNEBAGO INDS INC | $13.1M |
EXASEXACT SCIENCES CORP | $13.1M |
VVISA INC | $13.1M |
TROWPRICE T ROWE GROUP INC | $12.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $12.6M |
CPRTCOPART INC | $12.5M |
FICOFAIR ISAAC CORP | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.4M |
NVDANVIDIA CORPORATION | $12.3M |
ELLAUDER ESTEE COS INC | $12.2M |
PKXPOSCO HOLDINGS INC | $12.2M |
AVYAVERY DENNISON CORP | $12.1M |
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