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 |
|---|---|---|---|---|---|
| 201 | MANMANPOWERGROUP INC WIS | 43,182 | $3.6B | 0.09% | |
| 202 | RDNRADIAN GROUP INC | 188,161 | $3.6B | 0.09% | |
| 203 | LZBLA Z BOY INC | 156,171 | $3.6B | 0.09% | |
| 204 | AUBATLANTIC UN BANKSHARES CORP | 101,399 | $3.6B | 0.09% | |
| 205 | GOLFACUSHNET HLDGS CORP | 82,916 | $3.5B | 0.09% | |
| 206 | VLYVALLEY NATL BANCORP | 310,229 | $3.5B | 0.09% | |
| 207 | WWWWOLVERINE WORLD WIDE INC | 312,126 | $3.4B | 0.09% | |
| 208 | ARIAPOLLO COML REAL EST FIN INC | 314,951 | $3.4B | 0.09% | |
| 209 | DINOHF SINCLAIR CORP | 63,499 | $3.3B | 0.09% | |
| 210 | SITESITEONE LANDSCAPE SUPPLY INC | 27,712 | $3.3B | 0.09% | |
| 211 | DISDISNEY WALT CO | 37,376 | $3.2B | 0.09% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 9,435 | $3.2B | 0.08% | |
| 213 | ABRARBOR REALTY TRUST INC | 245,105 | $3.2B | 0.08% | |
| 214 | HESHESS CORP | 22,626 | $3.2B | 0.08% | |
| 215 | TTEKTETRA TECH INC NEW | 21,895 | $3.2B | 0.08% | |
| 216 | MTDRMATADOR RES CO | 54,997 | $3.1B | 0.08% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 61,864 | $3.1B | 0.08% | |
| 218 | SFSTIFEL FINL CORP | 52,580 | $3.1B | 0.08% | |
| 219 | VLOVALERO ENERGY CORP | 23,787 | $3.0B | 0.08% | |
| 220 | RIORIO TINTO PLC | 41,201 | $2.9B | 0.08% | |
| 221 | CABOCABLE ONE INC | 4,042 | $2.9B | 0.08% | |
| 222 | LDOSLEIDOS HOLDINGS INC | 26,283 | $2.8B | 0.07% | |
| 223 | PRGPROG HOLDINGS INC | 162,638 | $2.7B | 0.07% | |
| 224 | RSPINVESCO EXCHANGE TRADED FD T | 19,171 | $2.7B | 0.07% | |
| 225 | PENGSMART GLOBAL HLDGS INC | 178,052 | $2.6B | 0.07% | |
| 226 | COSCNO FINL GROUP INC | 115,755 | $2.6B | 0.07% | |
| 227 | MSAMSA SAFETY INC | 18,164 | $2.6B | 0.07% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,182 | $2.5B | 0.07% | |
| 229 | HLFHERBALIFE NUTRITION LTD | 169,146 | $2.5B | 0.07% | |
| 230 | HIHILLENBRAND INC | 57,663 | $2.5B | 0.06% | |
| 231 | PFSIPENNYMAC FINL SVCS INC NEW | 42,595 | $2.4B | 0.06% | |
| 232 | TTENTOTALENERGIES SE | 38,166 | $2.4B | 0.06% | |
| 233 | BOHBANK HAWAII CORP | 29,989 | $2.3B | 0.06% | |
| 234 | RHCRH PLC | 56,785 | $2.3B | 0.06% | |
| 235 | SSBUSDSOUTHSTATE CORPORATION | 29,331 | $2.2B | 0.06% | |
| 236 | NOMDNOMAD FOODS LTD | 125,476 | $2.2B | 0.06% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 28,605 | $2.1B | 0.05% | |
| 238 | AMGNAMGEN INC | 7,645 | $2.0B | 0.05% | |
| 239 | CRUSCIRRUS LOGIC INC | 26,690 | $2.0B | 0.05% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 37,109 | $1.9B | 0.05% | |
| 241 | CODICOMPASS DIVERSIFIED | 101,694 | $1.9B | 0.05% | |
| 242 | PLUSEPLUS INC | 41,642 | $1.8B | 0.05% | |
| 243 | AGMFEDERAL AGRIC MTG CORP | 15,961 | $1.8B | 0.05% | |
| 244 | —LESLIES INC | 138,166 | $1.7B | 0.04% | |
| 245 | SKYWSKYWEST INC | 99,220 | $1.6B | 0.04% | |
| 246 | EMREMERSON ELEC CO | 17,016 | $1.6B | 0.04% | |
| 247 | SONYSONY GROUP CORPORATION | 20,428 | $1.6B | 0.04% | |
| 248 | IUSVISHARES TR | 21,966 | $1.6B | 0.04% | |
| 249 | AMATAPPLIED MATLS INC | 15,790 | $1.5B | 0.04% | |
| 250 | ACNACCENTURE PLC IRELAND | 5,697 | $1.5B | 0.04% | |
| 251 | AXPAMERICAN EXPRESS CO | 10,058 | $1.5B | 0.04% | |
| 252 | XYLXYLEM INC | 13,223 | $1.5B | 0.04% | |
| 253 | KLACKLA CORP | 3,765 | $1.4B | 0.04% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 8,540 | $1.3B | 0.04% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 12,963 | $1.3B | 0.04% | |
| 256 | PYPLPAYPAL HLDGS INC | 16,769 | $1.2B | 0.03% | |
| 257 | DYHTARGET CORP | 7,587 | $1.1B | 0.03% | |
| 258 | BSYBENTLEY SYS INC | 29,178 | $1.1B | 0.03% | |
| 259 | FISVFISERV INC | 10,066 | $1.0B | 0.03% | |
| 260 | ADSKAUTODESK INC | 5,378 | $1.0B | 0.03% | |
| 261 | LINLINDE PLC | 2,711 | $884.3M | 0.02% | |
| 262 | TMTOYOTA MOTOR CORP | 6,020 | $822.2M | 0.02% | |
| 263 | IWNISHARES TR | 5,493 | $761.7M | 0.02% | |
| 264 | CSGPCOSTAR GROUP INC | 8,509 | $657.6M | 0.02% | |
| 265 | RGENREPLIGEN CORP | 3,461 | $586.0M | 0.02% | |
| 266 | NVRNVR INC | 97 | $447.4M | 0.01% | |
| 267 | IWSISHARES TR | 4,199 | $442.3M | 0.01% | |
| 268 | MRKMERCK & CO INC | 3,867 | $429.0M | 0.01% | |
| 269 | APOAPOLLO GLOBAL MGMT INC | 6,685 | $426.4M | 0.01% | |
| 270 | EQIXEQUINIX INC | 617 | $404.2M | 0.01% | |
| 271 | ORCLORACLE CORP | 4,732 | $386.8M | 0.01% | |
| 272 | CRMSALESFORCE INC | 2,881 | $382.0M | 0.01% | |
| 273 | EBAEBAY INC. | 8,748 | $362.8M | 0.01% | |
| 274 | CSXCSX CORP | 11,273 | $349.2M | 0.01% | |
| 275 | ENPHENPHASE ENERGY INC | 1,272 | $337.0M | 0.01% | |
| 276 | MLB1MERCADOLIBRE INC | 358 | $303.0M | 0.01% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,854 | $299.2M | 0.01% | |
| 278 | SESEA LTD | 4,649 | $241.9M | 0.01% | |
| 279 | CPNGCOUPANG INC | 16,194 | $238.2M | 0.01% | |
| 280 | HHR1USDHEADHUNTER GROUP PLC | 55,508 | $233.3M | 0.01% | |
| 281 | MPWRMONOLITHIC PWR SYS INC | 556 | $196.6M | 0.01% | |
| 282 | UMCUNITED MICROELECTRONICS CORP | 183 | $1.2M | 0.00% | |
| 283 | BABAALIBABA GROUP HLDG LTD | 13 | $1.1M | 0.00% | |
| 284 | PLDPROLOGIS INC. | 9 | $1.0M | 0.00% | |
| 285 | OGNORGANON & CO | 2 | $70K | 0.00% |
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