NFJ INVESTMENT GROUP, LLC at 2022-06-30

Filling information for NFJ INVESTMENT GROUP, LLC as Treemap, investor disclosed 314 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 25555 235212
000957100 000957100 ABM INDS INC COM 2084 48003
005098108 005098108 ACUSHNET HLDGS CORP COM 5102 122418
006739106 006739106 ADDUS HOMECARE CORP COM 4386 52673
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 23058 62990
007903107 007903107 ADVANCED MICRO DEVICES INC COM 9102 119024
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 20157 169713
00123Q104 00123Q104 AGNC INVT CORP COM 11877 1072950
008474108 008474108 AGNICO EAGLE MINES LTD COM 1900 41523
008492100 008492100 AGREE RLTY CORP COM 4649 64444
009158106 009158106 AIR PRODS & CHEMS INC COM 32047 133265
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 81504 561978
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1 5
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 4326 38247
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 3454 83073
020002101 020002101 ALLSTATE CORP COM 17224 135908
02079K305 02079K305 ALPHABET INC CAP STK CL A 20367 9346
02079K107 02079K107 ALPHABET INC CAP STK CL C 9576 4378
023135106 023135106 AMAZON COM INC COM 24061 226540
029899101 029899101 AMER STATES WTR CO COM 2812 34496
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1 14
025816109 025816109 AMERICAN EXPRESS CO COM 4911 35427
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 70357 275270
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 21536 144761
031100100 031100100 AMETEK INC COM 19095 173762
031162100 031162100 AMGEN INC COM 22705 93323
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 3392 324842
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 468 9658
037833100 037833100 APPLE INC COM 54305 397203
038923108 038923108 ARBOR REALTY TRUST INC COM 3342 254958
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 16630 34944
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3574 105391
M15342104 M15342104 AUDIOCODES LTD ORD 4350 197357
053611109 053611109 AVERY DENNISON CORP COM 13901 85877
058498106 058498106 BALL CORP COM 23517 341965
062540109 062540109 BANK HAWAII CORP COM 2307 31004
063425102 063425102 BANK MARIN BANCORP COM 5001 157373
071813109 071813109 BAXTER INTL INC COM 14434 224719
08265T208 08265T208 BENTLEY SYS INC COM CL B 1068 32067
086516101 086516101 BEST BUY INC COM 30999 475517
060505104 060505104 BK OF AMERICA CORP COM 12655 406534
09247X101 09247X101 BLACKROCK INC COM 26283 43155
09260D107 09260D107 BLACKSTONE INC COM 8404 92118
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 17082 617365
104674106 104674106 BRADY CORP CL A 4760 100758
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 4701 55624
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2572 33407
11135F101 11135F101 BROADCOM INC COM 25846 53202
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 17868 125350
12685J105 12685J105 CABLE ONE INC COM 5586 4333
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 18637 124220
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 2737 49278
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 9594 269044
124805102 124805102 CBIZ INC COM 2177 54466
12514G108 12514G108 CDW CORP COM 351 2232
150870103 150870103 CELANESE CORP DEL COM 52811 449034
16359R103 16359R103 CHEMED CORP NEW COM 28449 60609
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 4195 3209
172908105 172908105 CINTAS CORP COM 16508 44193
172755100 172755100 CIRRUS LOGIC INC COM 1995 27501
17275R102 17275R102 CISCO SYS INC COM 23866 559710
172967424 172967424 CITIGROUP INC COM NEW 84375 1834643
174610105 174610105 CITIZENS FINL GROUP INC COM 12534 351185
12621E103 12621E103 CNO FINL GROUP INC COM 2142 118421
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 17175 282678
192422103 192422103 COGNEX CORP COM 4274 100509
197236102 197236102 COLUMBIA BKG SYS INC COM 4453 155421
20030N101 20030N101 COMCAST CORP NEW CL A 27199 693149
200525103 200525103 COMMERCE BANCSHARES INC COM 2161 32915
203607106 203607106 COMMUNITY BK SYS INC COM 6262 98972
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 1688 78814
207410101 207410101 CONMED CORP COM 2634 27510
217204106 217204106 COPART INC COM 14152 130244
22160N109 22160N109 COSTAR GROUP INC COM 535 8850
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4901 10226
22266T109 22266T109 COUPANG INC CL A 397 31135
12626K203 12626K203 CRH PLC ADR 2522 72431
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 39096 232187
126408103 126408103 CSX CORP COM 3783 130155
231021106 231021106 CUMMINS INC COM 39461 203901
231561101 231561101 CURTISS WRIGHT CORP COM 2287 17313
23331A109 23331A109 D R HORTON INC COM 36928 557908
235851102 235851102 DANAHER CORPORATION COM 13069 51551
243537107 243537107 DECKERS OUTDOOR CORP COM 13233 51822
253868103 253868103 DIGITAL RLTY TR INC COM 486 3749
254543101 254543101 DIODES INC COM 4967 76921
254687106 254687106 DISNEY WALT CO COM 1562 16549
256677105 256677105 DOLLAR GEN CORP NEW COM 6110 24896
25754A201 25754A201 DOMINOS PIZZA INC COM 24444 62724
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 4419 153757
260003108 260003108 DOVER CORP COM 4766 39283
233331107 233331107 DTE ENERGY CO COM 2 12
278642103 278642103 EBAY INC. COM 450 10782
285512109 285512109 ELECTRONIC ARTS INC COM 24362 200262
29084Q100 29084Q100 EMCOR GROUP INC COM 20540 199492
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 2741 48916
29355A107 29355A107 ENPHASE ENERGY INC COM 910 4661
29358P101 29358P101 ENSIGN GROUP INC COM 2784 37890
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 4773 115010
26875P101 26875P101 EOG RES INC COM 8492 76895
294268107 294268107 EPLUS INC COM 2279 42904
29444U700 29444U700 EQUINIX INC COM 9980 15190
29452E101 29452E101 EQUITABLE HLDGS INC COM 10930 419277
G3198U102 G3198U102 ESSENT GROUP LTD COM 4567 117407
30040W108 30040W108 EVERSOURCE ENERGY COM 10854 128490
302130109 302130109 EXPEDITORS INTL WASH INC COM 1468 15067
30214U102 30214U102 EXPONENT INC COM 4060 44388
G3323L100 G3323L100 FABRINET SHS 4353 53684
303250104 303250104 FAIR ISAAC CORP COM 12929 32250
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 1607 16452
313855108 313855108 FEDERAL SIGNAL CORP COM 2124 59666
31428X106 31428X106 FEDEX CORP COM 64842 286011
N3167Y103 N3167Y103 FERRARI N V COM 5021 27364
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 24915 674100
31847R102 31847R102 FIRST AMERN FINL CORP COM 5944 112329
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2371 3627
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 25146 659827
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 28879 200268
337738108 337738108 FISERV INC COM 1039 11672
346375108 346375108 FORMFACTOR INC COM 4391 113376
35138V102 35138V102 FOX FACTORY HLDG CORP COM 18695 232124
363576109 363576109 GALLAGHER ARTHUR J & CO COM 10725 65782
H2906T109 H2906T109 GARMIN LTD SHS 11732 119410
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 4855 102375
377320106 377320106 GLATFELTER CORPORATION COM 4182 607947
37940X102 37940X102 GLOBAL PMTS INC COM 31709 286600
37959E102 37959E102 GLOBE LIFE INC COM 15712 161198
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 3269 11006
384109104 384109104 GRACO INC COM 9846 165715
407497106 407497106 HAMILTON LANE INC CL A 4563 67930
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 4459 117786
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 5736 104373
42207L106 42207L106 HEADHUNTER GROUP PLC SPONSORED ADS 302 60980
G4412G101 G4412G101 HERBALIFE NUTRITION LTD COM SHS 4530 221527
42809H107 42809H107 HESS CORP COM 8149 76929
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 9729 733689
403949100 403949100 HF SINCLAIR CORP COM 4485 99309
431571108 431571108 HILLENBRAND INC COM 2435 59452
437076102 437076102 HOME DEPOT INC COM 73033 266283
438516106 438516106 HONEYWELL INTL INC COM 23848 137204
441593100 441593100 HOULIHAN LOKEY INC CL A 4141 52466
40434L105 40434L105 HP INC COM 9943 303333
444097109 444097109 HUDSON PAC PPTYS INC COM 3975 267853
444859102 444859102 HUMANA INC COM 10819 23115
453836108 453836108 INDEPENDENT BK CORP MASS COM 4044 50907
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 4581 325346
458140100 458140100 INTEL CORP COM 2651 70885
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 25350 269560
461202103 461202103 INTUIT COM 9484 24605
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2119 15790
46266C105 46266C105 IQVIA HLDGS INC COM 9583 44163
464287663 464287663 ISHARES TR CORE S&P US VLU 478 7143
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 7948 54822
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 80 589
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 146 1435
45073V108 45073V108 ITT INC COM 16681 248071
466313103 466313103 JABIL INC COM 9548 186438
478160104 478160104 JOHNSON & JOHNSON COM 27010 152161
46625H100 46625H100 JPMORGAN CHASE & CO COM 98921 878445
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 2429 30708
48666K109 48666K109 KB HOME COM 5127 180144
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 6495 47113
49714P108 49714P108 KINSALE CAP GROUP INC COM 46155 200986
482480100 482480100 KLA CORP COM NEW 12792 40090
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 12593 52104
505336107 505336107 LA Z BOY INC COM 4510 190228
512807108 512807108 LAM RESEARCH CORP COM 49547 116267
518439104 518439104 LAUDER ESTEE COS INC CL A 10434 40969
525327102 525327102 LEIDOS HOLDINGS INC COM 27097 269061
526107107 526107107 LENNOX INTL INC COM 39726 192298
527064109 527064109 LESLIES INC COM 2130 140295
539830109 539830109 LOCKHEED MARTIN CORP COM 19410 45142
548661107 548661107 LOWES COS INC COM 10973 62822
550021109 550021109 LULULEMON ATHLETICA INC COM 5572 20439
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 28236 322845
552676108 552676108 M D C HLDGS INC COM 29739 920417
56117J100 56117J100 MALIBU BOATS INC COM CL A 5108 96901
573874104 573874104 MARVELL TECHNOLOGY INC COM 554 12736
574599106 574599106 MASCO CORP COM 12190 240901
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 46883 148610
576485205 576485205 MATADOR RES CO COM 3967 85132
580135101 580135101 MCDONALDS CORP COM 23012 93214
580589109 580589109 MCGRATH RENTCORP COM 2250 29598
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 31818 2083702
58506Q109 58506Q109 MEDPACE HLDGS INC COM 4692 31347
58733R102 58733R102 MERCADOLIBRE INC COM 545 855
58933Y105 58933Y105 MERCK & CO INC COM 76898 843454
589378108 589378108 MERCURY SYS INC COM 14440 224476
59100U108 59100U108 META FINL GROUP INC COM 4427 114472
591520200 591520200 METHODE ELECTRS INC COM 3183 85934
595112103 595112103 MICRON TECHNOLOGY INC COM 9829 177813
594918104 594918104 MICROSOFT CORP COM 82011 319320
55306N104 55306N104 MKS INSTRS INC COM 4883 47574
609839105 609839105 MONOLITHIC PWR SYS INC COM 1432 3728
617446448 617446448 MORGAN STANLEY COM NEW 36205 476004
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 6967 33240
553498106 553498106 MSA SAFETY INC COM 2245 18545
55354G100 55354G100 MSCI INC COM 32848 79701
631103108 631103108 NASDAQ INC COM 13352 87531
640491106 640491106 NEOGEN CORP COM 16543 686703
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 8836 948095
65339F101 65339F101 NEXTERA ENERGY INC COM 70147 905591
654106103 654106103 NIKE INC CL B 8898 87066
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 2574 128754
655844108 655844108 NORFOLK SOUTHN CORP COM 51913 228400
67066G104 67066G104 NVIDIA CORPORATION COM 13548 89367
62944T105 62944T105 NVR INC COM 468 117
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 7781 30359
680223104 680223104 OLD REP INTL CORP COM 4026 180057
68235P108 68235P108 ONE GAS INC COM 2437 30020
682680103 682680103 ONEOK INC NEW COM 26152 471214
68389X105 68389X105 ORACLE CORP COM 456 6518
68622V106 68622V106 ORGANON & CO COMMON STOCK 0 2
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 4676 189445
70432V102 70432V102 PAYCOM SOFTWARE INC COM 13472 48095
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM 1905 43586
718546104 718546104 PHILLIPS 66 COM 34628 422343
693475105 693475105 PNC FINL SVCS GROUP INC COM 1594 10103
73278L105 73278L105 POOL CORP COM 21684 61737
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 11731 263489
74144T108 74144T108 PRICE T ROWE GROUP INC COM 14644 128894
74164M108 74164M108 PRIMERICA INC COM 5759 48116
74319R101 74319R101 PROG HOLDINGS INC COM NPV 867 52549
743312100 743312100 PROGRESS SOFTWARE CORP COM 1747 38553
745867101 745867101 PULTE GROUP INC COM 13123 331146
747525103 747525103 QUALCOMM INC COM 14706 115120
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 9699 72938
750236101 750236101 RADIAN GROUP INC COM 3846 195715
756109104 756109104 REALTY INCOME CORP COM 6753 98936
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1553 82843
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 11516 98191
759916109 759916109 REPLIGEN CORP COM 21254 130874
761152107 761152107 RESMED INC COM 21086 100585
76169C100 76169C100 REXFORD INDL RLTY INC COM 1974 34271
767204100 767204100 RIO TINTO PLC SPONSORED ADR 2981 48863
775711104 775711104 ROLLINS INC COM 5823 166770
776696106 776696106 ROPER TECHNOLOGIES INC COM 21734 55072
780287108 780287108 ROYAL GOLD INC COM 28797 269683
78409V104 78409V104 S&P GLOBAL INC COM 14759 43786
79466L302 79466L302 SALESFORCE INC COM 27954 169379
80105N105 80105N105 SANOFI SPONSORED ADR 1125 22478
G7T16G103 G7T16G103 SAPIENS INTL CORP N V SHS 4903 202691
81141R100 81141R100 SEA LTD SPONSORD ADS 449 6719
816300107 816300107 SELECTIVE INS GROUP INC COM 4824 55480
81762P102 81762P102 SERVICENOW INC COM 650 1367
82509L107 82509L107 SHOPIFY INC CL A 200 6410
827048109 827048109 SILGAN HOLDINGS INC COM 4092 98950
82837P408 82837P408 SILVERGATE CAP CORP CL A 113 2124
829073105 829073105 SIMPSON MFG INC COM 2508 24924
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 3454 29065
830879102 830879102 SKYWEST INC COM 1731 81484
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 11616 125384
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 3030 185057
835495102 835495102 SONOCO PRODS CO COM 4307 75510
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 1949 23840
840441109 840441109 SOUTHSTATE CORPORATION COM 2332 30229
78463M107 78463M107 SPS COMM INC COM 4206 37210
784635104 784635104 SPX CORP COM 2380 45033
85254J102 85254J102 STAG INDL INC COM 3233 104692
853666105 853666105 STANDARD MTR PRODS INC COM 2052 45617
854502101 854502101 STANLEY BLACK & DECKER INC COM 58052 553613
855244109 855244109 STARBUCKS CORP COM 24254 317503
857477103 857477103 STATE STR CORP COM 16757 271813
858586100 858586100 STEPAN CO COM 5223 51539
G8473T100 G8473T100 STERIS PLC SHS USD 9458 45877
860630102 860630102 STIFEL FINL CORP COM 3062 54655
863667101 863667101 STRYKER CORPORATION COM 7337 36880
866674104 866674104 SUN CMNTYS INC COM 33080 207584
871607107 871607107 SYNOPSYS INC COM 16614 54708
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 14277 174643
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 3523 28746
87612E106 87612E106 TARGET CORP COM 1239 8776
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 13748 36651
879369106 879369106 TELEFLEX INCORPORATED COM 17336 70515
88146M101 88146M101 TERRENO RLTY CORP COM 2159 38755
88162G103 88162G103 TETRA TECH INC NEW COM 3204 23468
882508104 882508104 TEXAS INSTRS INC COM 61792 402158
87241L109 87241L109 TFI INTL INC COM 516 6422
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 43790 80603
89055F103 89055F103 TOPBUILD CORP COM 17454 104413
891092108 891092108 TORO CO COM 27679 365205
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 3076 58439
892331307 892331307 TOYOTA MOTOR CORP ADS 1610 10444
89400J107 89400J107 TRANSUNION COM 37578 469786
89531P105 89531P105 TREX CO INC COM 14649 269193
G9078F107 G9078F107 TRITON INTL LTD CL A 1700 32294
89832Q109 89832Q109 TRUIST FINL CORP COM 31348 660938
902494103 902494103 TYSON FOODS INC CL A 11041 128295
90278Q108 90278Q108 UFP INDUSTRIES INC COM 3336 48950
907818108 907818108 UNION PAC CORP COM 4883 22893
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 3787 125421
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 14287 27816
91913Y100 91913Y100 VALERO ENERGY CORP COM 3030 28504
919794107 919794107 VALLEY NATL BANCORP COM 3360 322804
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2406 48166
922475108 922475108 VEEVA SYS INC CL A COM 40754 205783
92343E102 92343E102 VERISIGN INC COM 12796 76475
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 49608 977497
92826C839 92826C839 VISA INC COM CL A 12004 60971
93148P102 93148P102 WALKER & DUNLOP INC COM 4124 42809
931142103 931142103 WALMART INC COM 23358 192125
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 4458 36290
929236107 929236107 WD 40 CO COM 5207 25855
92939U106 92939U106 WEC ENERGY GROUP INC COM 1 13
95058W100 95058W100 WENDYS CO COM 15924 843419
950755108 950755108 WERNER ENTERPRISES INC COM 5213 135242
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 17857 59055
963320106 963320106 WHIRLPOOL CORP COM 9930 64121
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 10412 52748
974155103 974155103 WINGSTOP INC COM 4982 66635
974637100 974637100 WINNEBAGO INDS INC COM 18041 371511
978097103 978097103 WOLVERINE WORLD WIDE INC COM 4588 227595
98585X104 98585X104 YETI HLDGS INC COM 5239 121081
98978V103 98978V103 ZOETIS INC CL A 15607 90796

NFJ INVESTMENT GROUP, LLC on Holdings Channel

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