NFJ INVESTMENT GROUP, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 98,054 | $7.3B | 0.25% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 42,162 | $7.3B | 0.24% | |
| 103 | AMEAMETEK INC | 42,075 | $7.2B | 0.24% | |
| 104 | DVNDEVON ENERGY CORP NEW | 193,477 | $7.2B | 0.24% | |
| 105 | CBUCOMMUNITY FINANCIAL SYSTEM I | 126,612 | $7.2B | 0.24% | |
| 106 | ADUSADDUS HOMECARE CORP | 72,791 | $7.2B | 0.24% | |
| 107 | OSKOSHKOSH CORP | 75,947 | $7.1B | 0.24% | |
| 108 | WTRGESSENTIAL UTILS INC | 176,496 | $7.0B | 0.23% | |
| 109 | NVONOVO-NORDISK A S | 94,015 | $6.5B | 0.22% | |
| 110 | FRFIRST INDL RLTY TR INC | 119,809 | $6.5B | 0.22% | |
| 111 | TRNOTERRENO RLTY CORP | 102,195 | $6.5B | 0.22% | |
| 112 | MAAMID-AMER APT CMNTYS INC | 37,867 | $6.3B | 0.21% | |
| 113 | EVRGEVERGY INC | 91,986 | $6.3B | 0.21% | |
| 114 | AEEAMEREN CORP | 63,158 | $6.3B | 0.21% | |
| 115 | ESSESSEX PPTY TR INC | 20,311 | $6.2B | 0.21% | |
| 116 | AWRAMER STATES WTR CO | 78,975 | $6.2B | 0.21% | |
| 117 | EQREQUITY RESIDENTIAL | 86,754 | $6.2B | 0.21% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 11,177 | $6.1B | 0.21% | |
| 119 | EWBCEAST WEST BANCORP INC | 67,786 | $6.1B | 0.20% | |
| 120 | NTRSNORTHERN TR CORP | 60,799 | $6.0B | 0.20% | |
| 121 | EMNEASTMAN CHEM CO | 66,788 | $5.9B | 0.20% | |
| 122 | PCHPOTLATCHDELTIC CORPORATION | 129,124 | $5.8B | 0.20% | |
| 123 | IQVIQVIA HLDGS INC | 32,902 | $5.8B | 0.20% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 50,555 | $5.7B | 0.19% | |
| 125 | WGOWINNEBAGO INDS INC | 164,188 | $5.7B | 0.19% | |
| 126 | RYANRYAN SPECIALTY HOLDINGS INC | 76,490 | $5.7B | 0.19% | |
| 127 | DEIDOUGLAS EMMETT INC | 349,779 | $5.6B | 0.19% | |
| 128 | VRSNVERISIGN INC | 21,896 | $5.6B | 0.19% | |
| 129 | TROWPRICE T ROWE GROUP INC | 60,180 | $5.5B | 0.19% | |
| 130 | COLDAMERICOLD REALTY TRUST INC | 256,426 | $5.5B | 0.19% | |
| 131 | AVAAVISTA CORP | 126,522 | $5.3B | 0.18% | |
| 132 | APHAMPHENOL CORP NEW | 77,284 | $5.1B | 0.17% | |
| 133 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,489 | $5.1B | 0.17% | |
| 134 | MKSIMKS INSTRS INC | 60,094 | $4.8B | 0.16% | |
| 135 | ASHASHLAND INC | 79,318 | $4.7B | 0.16% | |
| 136 | FIVEFIVE BELOW INC | 62,384 | $4.7B | 0.16% | |
| 137 | EXLSEXLSERVICE HOLDINGS INC | 96,087 | $4.5B | 0.15% | |
| 138 | SYBTSTOCK YDS BANCORP INC | 63,261 | $4.4B | 0.15% | |
| 139 | TECHBIO-TECHNE CORP | 74,460 | $4.4B | 0.15% | |
| 140 | VALEVALE S A | 437,026 | $4.4B | 0.15% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 64,434 | $4.2B | 0.14% | |
| 142 | NEMNEWMONT CORP | 85,659 | $4.1B | 0.14% | |
| 143 | HPHELMERICH & PAYNE INC | 157,868 | $4.1B | 0.14% | |
| 144 | MTBM & T BK CORP | 22,456 | $4.0B | 0.13% | |
| 145 | LULULULULEMON ATHLETICA INC | 13,970 | $4.0B | 0.13% | |
| 146 | TYLTYLER TECHNOLOGIES INC | 6,694 | $3.9B | 0.13% | |
| 147 | EMREMERSON ELEC CO | 33,507 | $3.7B | 0.12% | |
| 148 | FQIDIGITAL RLTY TR INC | 25,392 | $3.6B | 0.12% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 81,232 | $3.5B | 0.12% | |
| 150 | CPKCHESAPEAKE UTILS CORP | 26,928 | $3.5B | 0.12% | |
| 151 | LIVNLIVANOVA PLC | 87,875 | $3.5B | 0.12% | |
| 152 | EFSCENTERPRISE FINL SVCS CORP | 63,635 | $3.4B | 0.12% | |
| 153 | CADECADENCE BANK | 111,583 | $3.4B | 0.11% | |
| 154 | JPXAEROVIRONMENT INC | 28,127 | $3.4B | 0.11% | |
| 155 | GBCIGLACIER BANCORP INC NEW | 75,793 | $3.4B | 0.11% | |
| 156 | ASBASSOCIATED BANC CORP | 148,655 | $3.3B | 0.11% | |
| 157 | FOXFOX CORP | 61,774 | $3.3B | 0.11% | |
| 158 | MSEXMIDDLESEX WTR CO | 50,127 | $3.2B | 0.11% | |
| 159 | AXTAAXALTA COATING SYS LTD | 96,649 | $3.2B | 0.11% | |
| 160 | DINOHF SINCLAIR CORP | 96,549 | $3.2B | 0.11% | |
| 161 | CUZCOUSINS PPTYS INC | 106,592 | $3.1B | 0.11% | |
| 162 | FIBKFIRST INTST BANCSYSTEM INC | 106,306 | $3.0B | 0.10% | |
| 163 | UMHUMH PPTYS INC | 162,532 | $3.0B | 0.10% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 24,023 | $3.0B | 0.10% | |
| 165 | DOCHEALTHPEAK PROPERTIES INC | 145,908 | $3.0B | 0.10% | |
| 166 | ELSEQUITY LIFESTYLE PPTYS INC | 43,611 | $2.9B | 0.10% | |
| 167 | SSBUSDSOUTHSTATE CORPORATION | 31,144 | $2.9B | 0.10% | |
| 168 | JLLJONES LANG LASALLE INC | 11,660 | $2.9B | 0.10% | |
| 169 | WTSWATTS WATER TECHNOLOGIES INC | 14,170 | $2.9B | 0.10% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 27,186 | $2.9B | 0.10% | |
| 171 | GATXGATX CORP | 18,488 | $2.9B | 0.10% | |
| 172 | UMBFUMB FINL CORP | 28,068 | $2.8B | 0.10% | |
| 173 | YETIYETI HLDGS INC | 85,690 | $2.8B | 0.10% | |
| 174 | GEGE AEROSPACE | 14,110 | $2.8B | 0.09% | |
| 175 | HDBHDFC BANK LTD | 42,410 | $2.8B | 0.09% | |
| 176 | AWIARMSTRONG WORLD INDS INC NEW | 19,987 | $2.8B | 0.09% | |
| 177 | TXNTEXAS INSTRS INC | 15,648 | $2.8B | 0.09% | |
| 178 | BXMTBLACKSTONE MTG TR INC | 140,232 | $2.8B | 0.09% | |
| 179 | HASIHA SUSTAINABLE INFRA CAP INC | 94,985 | $2.8B | 0.09% | |
| 180 | MCXMCCORMICK & CO INC | 33,564 | $2.8B | 0.09% | |
| 181 | 4DHDANA INC | 207,249 | $2.8B | 0.09% | |
| 182 | SD2SANDY SPRING BANCORP INC | 98,200 | $2.7B | 0.09% | |
| 183 | RTXRTX CORPORATION | 20,634 | $2.7B | 0.09% | |
| 184 | PGPROCTER AND GAMBLE CO | 16,033 | $2.7B | 0.09% | |
| 185 | CDECOEUR MNG INC | 456,285 | $2.7B | 0.09% | |
| 186 | PORPORTLAND GEN ELEC CO | 60,228 | $2.7B | 0.09% | |
| 187 | IEXIDEX CORP | 14,824 | $2.7B | 0.09% | |
| 188 | GMGENERAL MTRS CO | 56,412 | $2.7B | 0.09% | |
| 189 | BRKRBRUKER CORP | 59,562 | $2.5B | 0.08% | |
| 190 | WDWALKER & DUNLOP INC | 29,092 | $2.5B | 0.08% | |
| 191 | TBBKBANCORP INC DEL | 46,259 | $2.4B | 0.08% | |
| 192 | AWGASBURY AUTOMOTIVE GROUP INC | 10,898 | $2.4B | 0.08% | |
| 193 | SMSM ENERGY CO | 80,260 | $2.4B | 0.08% | |
| 194 | CRUSCIRRUS LOGIC INC | 22,585 | $2.3B | 0.08% | |
| 195 | RNGRINGCENTRAL INC | 89,642 | $2.2B | 0.07% | |
| 196 | NXTNEXTRACKER INC | 52,625 | $2.2B | 0.07% | |
| 197 | GPNGLOBAL PMTS INC | 21,415 | $2.1B | 0.07% | |
| 198 | CSVCARRIAGE SVCS INC | 53,688 | $2.1B | 0.07% | |
| 199 | WERNWERNER ENTERPRISES INC | 69,518 | $2.0B | 0.07% | |
| 200 | CARGCARGURUS INC | 68,295 | $2.0B | 0.07% |