NFJ INVESTMENT GROUP, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.8T
Holdings
285
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPPHUDSON PAC PPTYS INC | 1,217,932 | $11.9B | 0.31% | |
| 102 | NEOGNEOGEN CORP | 768,888 | $11.7B | 0.31% | |
| 103 | QCOMQUALCOMM INC | 106,405 | $11.7B | 0.31% | |
| 104 | LMTLOCKHEED MARTIN CORP | 23,896 | $11.6B | 0.30% | |
| 105 | PHMPULTE GROUP INC | 254,576 | $11.6B | 0.30% | |
| 106 | INTUINTUIT | 29,700 | $11.6B | 0.30% | |
| 107 | DEIDOUGLAS EMMETT INC | 732,969 | $11.5B | 0.30% | |
| 108 | ALGTALLEGIANT TRAVEL CO | 167,215 | $11.4B | 0.30% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 35,744 | $11.1B | 0.29% | |
| 110 | STTSTATE STR CORP | 142,774 | $11.1B | 0.29% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 119,722 | $10.9B | 0.29% | |
| 112 | VRSNVERISIGN INC | 52,906 | $10.9B | 0.29% | |
| 113 | CFGCITIZENS FINL GROUP INC | 275,512 | $10.8B | 0.28% | |
| 114 | WYNNWYNN RESORTS LTD | 131,464 | $10.8B | 0.28% | |
| 115 | NKENIKE INC | 92,072 | $10.8B | 0.28% | |
| 116 | AKXANSYS INC | 44,314 | $10.7B | 0.28% | |
| 117 | GRMNGARMIN LTD | 114,954 | $10.6B | 0.28% | |
| 118 | 8INSYNEOS HEALTH INC | 288,748 | $10.6B | 0.28% | |
| 119 | DECKDECKERS OUTDOOR CORP | 25,982 | $10.4B | 0.27% | |
| 120 | LOWLOWES COS INC | 51,452 | $10.3B | 0.27% | |
| 121 | DHRDANAHER CORPORATION | 38,458 | $10.2B | 0.27% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 246,664 | $10.2B | 0.27% | |
| 123 | CRLCHARLES RIV LABS INTL INC | 46,248 | $10.1B | 0.26% | |
| 124 | MASMASCO CORP | 214,985 | $10.0B | 0.26% | |
| 125 | NLYANNALY CAPITAL MANAGEMENT IN | 474,804 | $10.0B | 0.26% | |
| 126 | WHRWHIRLPOOL CORP | 70,541 | $10.0B | 0.26% | |
| 127 | AMZNAMAZON COM INC | 118,545 | $10.0B | 0.26% | |
| 128 | EQREQUITY RESIDENTIAL | 168,485 | $9.9B | 0.26% | |
| 129 | MUMICRON TECHNOLOGY INC | 198,232 | $9.9B | 0.26% | |
| 130 | COFCAPITAL ONE FINL CORP | 105,528 | $9.8B | 0.26% | |
| 131 | DAYCERIDIAN HCM HLDG INC | 152,111 | $9.8B | 0.26% | |
| 132 | MRCYMERCURY SYS INC | 216,910 | $9.7B | 0.25% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 55,497 | $9.6B | 0.25% | |
| 134 | SYKSTRYKER CORPORATION | 36,880 | $9.0B | 0.24% | |
| 135 | EOGEOG RES INC | 68,256 | $8.8B | 0.23% | |
| 136 | ENQENTEGRIS INC | 122,096 | $8.0B | 0.21% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 27,893 | $7.9B | 0.21% | |
| 138 | GOOGALPHABET INC | 87,562 | $7.8B | 0.20% | |
| 139 | 7HPHP INC | 283,280 | $7.6B | 0.20% | |
| 140 | IQVIQVIA HLDGS INC | 37,134 | $7.6B | 0.20% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 114,716 | $7.4B | 0.19% | |
| 142 | LULULULULEMON ATHLETICA INC | 20,439 | $6.5B | 0.17% | |
| 143 | BXBLACKSTONE INC | 87,780 | $6.5B | 0.17% | |
| 144 | FAFFIRST AMERN FINL CORP | 112,092 | $5.9B | 0.15% | |
| 145 | PRIPRIMERICA INC | 40,667 | $5.8B | 0.15% | |
| 146 | RACEFERRARI N V | 26,815 | $5.7B | 0.15% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,815 | $5.6B | 0.15% | |
| 148 | DOVDOVER CORP | 37,718 | $5.1B | 0.13% | |
| 149 | SPNSSAPIENS INTL CORP N V | 272,943 | $5.0B | 0.13% | |
| 150 | SIVBEURSVB FINANCIAL GROUP | 21,638 | $5.0B | 0.13% | |
| 151 | MEDPMEDPACE HLDGS INC | 23,407 | $5.0B | 0.13% | |
| 152 | HDBHDFC BANK LTD | 72,263 | $4.9B | 0.13% | |
| 153 | 0VVBPARAMOUNT GLOBAL | 286,184 | $4.8B | 0.13% | |
| 154 | ROPROPER TECHNOLOGIES INC | 11,057 | $4.8B | 0.13% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 10,226 | $4.7B | 0.12% | |
| 156 | YETIYETI HLDGS INC | 111,181 | $4.6B | 0.12% | |
| 157 | DIODDIODES INC | 59,718 | $4.5B | 0.12% | |
| 158 | OSKOSHKOSH CORP | 50,064 | $4.4B | 0.12% | |
| 159 | OLEDUNIVERSAL DISPLAY CORP | 40,751 | $4.4B | 0.12% | |
| 160 | CNMDCONMED CORP | 49,234 | $4.4B | 0.11% | |
| 161 | SSDSIMPSON MFG INC | 48,481 | $4.3B | 0.11% | |
| 162 | TRNOTERRENO RLTY CORP | 75,437 | $4.3B | 0.11% | |
| 163 | STAGSTAG INDL INC | 132,486 | $4.3B | 0.11% | |
| 164 | SCLSTEPAN CO | 40,008 | $4.3B | 0.11% | |
| 165 | WTSWATTS WATER TECHNOLOGIES INC | 29,007 | $4.2B | 0.11% | |
| 166 | CASHPATHWARD FINANCIAL INC | 98,341 | $4.2B | 0.11% | |
| 167 | EFSCENTERPRISE FINL SVCS CORP | 86,342 | $4.2B | 0.11% | |
| 168 | SD2SANDY SPRING BANCORP INC | 119,100 | $4.2B | 0.11% | |
| 169 | EXPOEXPONENT INC | 42,107 | $4.2B | 0.11% | |
| 170 | COLBCOLUMBIA BKG SYS INC | 134,776 | $4.1B | 0.11% | |
| 171 | CBUCOMMUNITY BK SYS INC | 63,522 | $4.0B | 0.10% | |
| 172 | HLNEHAMILTON LANE INC | 62,059 | $4.0B | 0.10% | |
| 173 | KROKRONOS WORLDWIDE INC | 418,331 | $3.9B | 0.10% | |
| 174 | SIDCOMPANHIA SIDERURGICA NACION | 1,422,206 | $3.9B | 0.10% | |
| 175 | PLOWDOUGLAS DYNAMICS INC | 108,367 | $3.9B | 0.10% | |
| 176 | MBUUMALIBU BOATS INC | 73,028 | $3.9B | 0.10% | |
| 177 | SPSCSPS COMM INC | 30,296 | $3.9B | 0.10% | |
| 178 | BRCBRADY CORP | 82,051 | $3.9B | 0.10% | |
| 179 | AWRAMER STATES WTR CO | 41,732 | $3.9B | 0.10% | |
| 180 | BMRCBANK MARIN BANCORP | 116,934 | $3.8B | 0.10% | |
| 181 | MKSIMKS INSTRS INC | 45,278 | $3.8B | 0.10% | |
| 182 | ASMLASML HOLDING N V | 6,967 | $3.8B | 0.10% | |
| 183 | KALUKAISER ALUMINUM CORP | 50,048 | $3.8B | 0.10% | |
| 184 | WDWALKER & DUNLOP INC | 48,229 | $3.8B | 0.10% | |
| 185 | HLIHOULIHAN LOKEY INC | 42,899 | $3.7B | 0.10% | |
| 186 | GRCGORMAN RUPP CO | 145,904 | $3.7B | 0.10% | |
| 187 | WERNWERNER ENTERPRISES INC | 92,839 | $3.7B | 0.10% | |
| 188 | GBCIGLACIER BANCORP INC NEW | 75,508 | $3.7B | 0.10% | |
| 189 | WDFCWD 40 CO | 23,109 | $3.7B | 0.10% | |
| 190 | ENRENERGIZER HLDGS INC NEW | 110,942 | $3.7B | 0.10% | |
| 191 | ESNTESSENT GROUP LTD | 95,722 | $3.7B | 0.10% | |
| 192 | BFAMBRIGHT HORIZONS FAM SOL IN D | 58,652 | $3.7B | 0.10% | |
| 193 | HASIHANNON ARMSTRONG SUST INFR C | 126,663 | $3.7B | 0.10% | |
| 194 | AUDCAUDIOCODES LTD | 204,678 | $3.7B | 0.10% | |
| 195 | ADUSADDUS HOMECARE CORP | 36,713 | $3.7B | 0.10% | |
| 196 | RNGRINGCENTRAL INC | 102,990 | $3.6B | 0.10% | |
| 197 | CADECADENCE BANK | 147,631 | $3.6B | 0.10% | |
| 198 | CARGCARGURUS INC | 258,552 | $3.6B | 0.10% | |
| 199 | KWRQUAKER HOUGHTON | 21,670 | $3.6B | 0.09% | |
| 200 | UFPIUFP INDUSTRIES INC | 45,489 | $3.6B | 0.09% |