NFJ INVESTMENT GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.9T
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASHASHLAND INC | 159,826 | $8.0B | 0.28% | |
| 102 | LFUSLITTELFUSE INC | 34,810 | $7.9B | 0.28% | |
| 103 | OKEONEOK INC NEW | 95,401 | $7.8B | 0.27% | |
| 104 | APHAMPHENOL CORP NEW | 77,284 | $7.6B | 0.27% | |
| 105 | MGAMAGNA INTL INC | 197,038 | $7.6B | 0.27% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 10,745 | $7.6B | 0.27% | |
| 107 | GTYGETTY RLTY CORP NEW | 270,117 | $7.5B | 0.26% | |
| 108 | APDAIR PRODS & CHEMS INC | 25,714 | $7.3B | 0.25% | |
| 109 | NTRSNORTHERN TR CORP | 57,133 | $7.2B | 0.25% | |
| 110 | AMEAMETEK INC | 39,788 | $7.2B | 0.25% | |
| 111 | WGOWINNEBAGO INDS INC | 247,256 | $7.2B | 0.25% | |
| 112 | COOCOOPER COS INC | 98,782 | $7.0B | 0.25% | |
| 113 | WERNWERNER ENTERPRISES INC | 254,858 | $7.0B | 0.24% | |
| 114 | CZRCAESARS ENTERTAINMENT INC NE | 239,484 | $6.8B | 0.24% | |
| 115 | SUISUN CMNTYS INC | 53,234 | $6.7B | 0.23% | |
| 116 | DDDUPONT DE NEMOURS INC | 97,349 | $6.7B | 0.23% | |
| 117 | DINOHF SINCLAIR CORP | 157,109 | $6.5B | 0.23% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 85,657 | $6.4B | 0.22% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 34,052 | $6.2B | 0.22% | |
| 120 | EWBCEAST WEST BANCORP INC | 60,931 | $6.2B | 0.21% | |
| 121 | CBUCOMMUNITY FINANCIAL SYSTEM I | 105,413 | $6.0B | 0.21% | |
| 122 | NVONOVO-NORDISK A S | 85,988 | $5.9B | 0.21% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 8,106 | $5.9B | 0.21% | |
| 124 | AXTAAXALTA COATING SYS LTD | 198,199 | $5.9B | 0.21% | |
| 125 | HPHELMERICH & PAYNE INC | 384,973 | $5.8B | 0.20% | |
| 126 | DVNDEVON ENERGY CORP NEW | 182,410 | $5.8B | 0.20% | |
| 127 | TROWPRICE T ROWE GROUP INC | 59,784 | $5.8B | 0.20% | |
| 128 | VRSNVERISIGN INC | 19,807 | $5.7B | 0.20% | |
| 129 | ESSESSEX PPTY TR INC | 19,474 | $5.5B | 0.19% | |
| 130 | TTCTORO CO | 76,884 | $5.4B | 0.19% | |
| 131 | AEEAMEREN CORP | 55,546 | $5.3B | 0.19% | |
| 132 | EMNEASTMAN CHEM CO | 71,169 | $5.3B | 0.19% | |
| 133 | LUVSOUTHWEST AIRLS CO | 163,506 | $5.3B | 0.18% | |
| 134 | EQREQUITY RESIDENTIAL | 78,444 | $5.3B | 0.18% | |
| 135 | WTRGESSENTIAL UTILS INC | 142,446 | $5.3B | 0.18% | |
| 136 | AEOAMERICAN EAGLE OUTFITTERS IN | 544,169 | $5.2B | 0.18% | |
| 137 | TRNOTERRENO RLTY CORP | 93,237 | $5.2B | 0.18% | |
| 138 | RYANRYAN SPECIALTY HOLDINGS INC | 75,132 | $5.1B | 0.18% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 34,268 | $5.1B | 0.18% | |
| 140 | AWRAMER STATES WTR CO | 62,238 | $4.8B | 0.17% | |
| 141 | BCBRUNSWICK CORP | 84,808 | $4.7B | 0.16% | |
| 142 | EMREMERSON ELEC CO | 31,479 | $4.2B | 0.15% | |
| 143 | LYFTLYFT INC | 251,972 | $4.0B | 0.14% | |
| 144 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,018 | $3.9B | 0.14% | |
| 145 | PVHPVH CORPORATION | 56,546 | $3.9B | 0.14% | |
| 146 | TECHBIO-TECHNE CORP | 73,969 | $3.8B | 0.13% | |
| 147 | TTDTHE TRADE DESK INC | 52,457 | $3.8B | 0.13% | |
| 148 | GEGE AEROSPACE | 13,969 | $3.6B | 0.13% | |
| 149 | ASBASSOCIATED BANC CORP | 144,531 | $3.5B | 0.12% | |
| 150 | CADECADENCE BANK | 109,089 | $3.5B | 0.12% | |
| 151 | EFSCENTERPRISE FINL SVCS CORP | 62,429 | $3.4B | 0.12% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 42,170 | $3.3B | 0.11% | |
| 153 | FQIDIGITAL RLTY TR INC | 18,546 | $3.2B | 0.11% | |
| 154 | NEMNEWMONT CORP | 55,313 | $3.2B | 0.11% | |
| 155 | TXNTEXAS INSTRS INC | 15,491 | $3.2B | 0.11% | |
| 156 | MTBM & T BK CORP | 16,572 | $3.2B | 0.11% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 5,263 | $3.1B | 0.11% | |
| 158 | AWIARMSTRONG WORLD INDS INC NEW | 19,043 | $3.1B | 0.11% | |
| 159 | LIVNLIVANOVA PLC | 68,320 | $3.1B | 0.11% | |
| 160 | DYDYCOM INDS INC | 11,995 | $2.9B | 0.10% | |
| 161 | PNFPPINNACLE FINL PARTNERS INC | 26,483 | $2.9B | 0.10% | |
| 162 | CUZCOUSINS PPTYS INC | 94,863 | $2.8B | 0.10% | |
| 163 | SSBUSDSOUTHSTATE CORPORATION | 30,952 | $2.8B | 0.10% | |
| 164 | NXTNEXTRACKER INC | 52,347 | $2.8B | 0.10% | |
| 165 | SYBTSTOCK YDS BANCORP INC | 35,911 | $2.8B | 0.10% | |
| 166 | FIBKFIRST INTST BANCSYSTEM INC | 98,343 | $2.8B | 0.10% | |
| 167 | PZZAPAPA JOHNS INTL INC | 57,404 | $2.8B | 0.10% | |
| 168 | JLLJONES LANG LASALLE INC | 10,967 | $2.8B | 0.10% | |
| 169 | 4DHDANA INC | 162,816 | $2.8B | 0.10% | |
| 170 | WTSWATTS WATER TECHNOLOGIES INC | 11,306 | $2.8B | 0.10% | |
| 171 | KWRQUAKER HOUGHTON | 24,819 | $2.8B | 0.10% | |
| 172 | SMSM ENERGY CO | 112,346 | $2.8B | 0.10% | |
| 173 | GBCIGLACIER BANCORP INC NEW | 64,436 | $2.8B | 0.10% | |
| 174 | GMGENERAL MTRS CO | 55,849 | $2.7B | 0.10% | |
| 175 | AUBATLANTIC UN BANKSHARES CORP | 87,843 | $2.7B | 0.10% | |
| 176 | UMBFUMB FINL CORP | 26,036 | $2.7B | 0.10% | |
| 177 | DAYDAYFORCE INC | 49,397 | $2.7B | 0.10% | |
| 178 | CDECOEUR MNG INC | 307,831 | $2.7B | 0.10% | |
| 179 | UMHUMH PPTYS INC | 161,532 | $2.7B | 0.09% | |
| 180 | AVAAVISTA CORP | 70,818 | $2.7B | 0.09% | |
| 181 | BXMTBLACKSTONE MTG TR INC | 138,391 | $2.7B | 0.09% | |
| 182 | TBBKBANCORP INC DEL | 45,973 | $2.6B | 0.09% | |
| 183 | GATXGATX CORP | 16,877 | $2.6B | 0.09% | |
| 184 | AWGASBURY AUTOMOTIVE GROUP INC | 10,830 | $2.6B | 0.09% | |
| 185 | IEXIDEX CORP | 14,676 | $2.6B | 0.09% | |
| 186 | DOCHEALTHPEAK PROPERTIES INC | 145,007 | $2.5B | 0.09% | |
| 187 | HASIHA SUSTAINABLE INFRA CAP INC | 94,404 | $2.5B | 0.09% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 23,865 | $2.5B | 0.09% | |
| 189 | RNGRINGCENTRAL INC | 89,086 | $2.5B | 0.09% | |
| 190 | ICHRICHOR HOLDINGS | 126,902 | $2.5B | 0.09% | |
| 191 | OMCLOMNICELL COM | 84,357 | $2.5B | 0.09% | |
| 192 | CSVCARRIAGE SVCS INC | 53,355 | $2.4B | 0.09% | |
| 193 | WWWWOLVERINE WORLD WIDE INC | 133,436 | $2.4B | 0.08% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 38,866 | $2.4B | 0.08% | |
| 195 | PORPORTLAND GEN ELEC CO | 58,151 | $2.4B | 0.08% | |
| 196 | CRUSCIRRUS LOGIC INC | 22,445 | $2.3B | 0.08% | |
| 197 | PGPROCTER AND GAMBLE CO | 14,606 | $2.3B | 0.08% | |
| 198 | CARGCARGURUS INC | 67,872 | $2.3B | 0.08% | |
| 199 | CPKCHESAPEAKE UTILS CORP | 18,846 | $2.3B | 0.08% | |
| 200 | HDBHDFC BANK LTD | 29,082 | $2.2B | 0.08% |