NFJ INVESTMENT GROUP, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $81.6M |
ESEVERSOURCE ENERGY | $66.8M |
REXRREXFORD INDL RLTY INC | $64.3M |
PLDPROLOGIS INC. | $63.6M |
BACBANK AMERICA CORP | $59.5M |
INTUINTUIT | $56.1M |
PNCPNC FINL SVCS GROUP INC | $55.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $53.6M |
AWCAMERICAN WTR WKS CO INC NEW | $52.1M |
MKTXMARKETAXESS HLDGS INC | $49.7M |
TFCTRUIST FINL CORP | $47.7M |
CBSHCOMMERCE BANCSHARES INC | $43.3M |
CVXCHEVRON CORP NEW | $42.5M |
XOMEXXON MOBIL CORP | $41.8M |
RBARB GLOBAL INC | $41.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.0M |
PFEPFIZER INC | $40.7M |
UNHUNITEDHEALTH GROUP INC | $40.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.6M |
HCAHCA HEALTHCARE INC | $39.0M |
HONHONEYWELL INTL INC | $38.8M |
TSNTYSON FOODS INC | $38.3M |
SWKSTANLEY BLACK & DECKER INC | $34.8M |
OVVOVINTIV INC | $34.5M |
8CWCROWN CASTLE INC | $34.1M |
JPMJPMORGAN CHASE & CO. | $33.6M |
BLKBLACKROCK INC | $33.6M |
HDHOME DEPOT INC | $31.8M |
USBUS BANCORP DEL | $31.7M |
LHXL3HARRIS TECHNOLOGIES INC | $30.1M |
MSCIMSCI INC | $30.0M |
BALLBALL CORP | $27.4M |
AMDADVANCED MICRO DEVICES INC | $27.0M |
ALLEALLEGION PLC | $26.6M |
JKHYHENRY JACK & ASSOC INC | $26.6M |
INVHINVITATION HOMES INC | $26.4M |
ABTABBOTT LABS | $25.8M |
EOGEOG RES INC | $25.4M |
DISDISNEY WALT CO | $25.2M |
MSFTMICROSOFT CORP | $24.6M |
SBACSBA COMMUNICATIONS CORP NEW | $24.3M |
MDTMEDTRONIC PLC | $23.7M |
MAMASTERCARD INCORPORATED | $22.7M |
SCHWSCHWAB CHARLES CORP | $21.2M |
KDPKEURIG DR PEPPER INC | $20.8M |
AAPLAPPLE INC | $20.6M |
EQIXEQUINIX INC | $20.5M |
VVISA INC | $20.5M |
DWDMORGAN STANLEY | $20.4M |
FFINFIRST FINL BANKSHARES INC | $20.3M |
LLYELI LILLY & CO | $20.1M |
AMTAMERICAN TOWER CORP NEW | $20.0M |
AESAES CORP | $19.6M |
GGENPACT LIMITED | $19.1M |
JDJD.COM INC | $18.6M |
VEEVVEEVA SYS INC | $18.4M |
TRVCCITIGROUP INC | $17.5M |
GOOGLALPHABET INC | $17.1M |
WFCWELLS FARGO CO NEW | $17.0M |
ABBVABBVIE INC | $16.3M |
JNJJOHNSON & JOHNSON | $16.2M |
AG8AGILENT TECHNOLOGIES INC | $15.5M |
SLBSCHLUMBERGER LTD | $15.3M |
MTDRMATADOR RES CO | $15.3M |
JBTJBT MAREL CORPORATION | $15.0M |
CRMSALESFORCE INC | $14.7M |
CTRACOTERRA ENERGY INC | $14.6M |
FMCFMC CORP | $14.5M |
WECWEC ENERGY GROUP INC | $14.5M |
APTVAPTIV PLC | $14.2M |
CHRWC H ROBINSON WORLDWIDE INC | $14.2M |
TTCTORO CO | $13.9M |
BMYBRISTOL-MYERS SQUIBB CO | $13.2M |
DOWDOW INC | $12.1M |
PAASPAN AMERN SILVER CORP | $11.9M |
AKXANSYS INC | $11.6M |
GMEDGLOBUS MED INC | $11.6M |
ROLROLLINS INC | $11.3M |
SBUXSTARBUCKS CORP | $11.1M |
LYBLYONDELLBASELL INDUSTRIES N | $11.0M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
INDBINDEPENDENT BK CORP MASS | $10.4M |
APDAIR PRODS & CHEMS INC | $10.2M |
TRUTRANSUNION | $10.0M |
OKEONEOK INC NEW | $9.8M |
XYLXYLEM INC | $9.7M |
ZTSZOETIS INC | $9.6M |
CSGPCOSTAR GROUP INC | $9.5M |
MMSIMERIT MED SYS INC | $9.5M |
THGHANOVER INS GROUP INC | $9.3M |
LKFNLAKELAND FINL CORP | $9.0M |
AMZNAMAZON COM INC | $8.9M |
CFGCITIZENS FINL GROUP INC | $8.5M |
GTYGETTY RLTY CORP NEW | $8.5M |
UAAUNDER ARMOUR INC | $8.4M |
KALUKAISER ALUMINUM CORP | $8.3M |
ALKALASKA AIR GROUP INC | $8.2M |
EX9EXELIXIS INC | $7.7M |
FNVFRANCO NEV CORP | $7.6M |
SUISUN CMNTYS INC | $7.5M |
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