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 |
|---|---|---|---|---|---|
| 201 | MSEXMIDDLESEX WTR CO | 39,018 | $2.1B | 0.07% | |
| 202 | IIININSTEEL INDS INC | 55,004 | $2.0B | 0.07% | |
| 203 | WDWALKER & DUNLOP INC | 28,912 | $2.0B | 0.07% | |
| 204 | DIODDIODES INC | 38,237 | $2.0B | 0.07% | |
| 205 | PSMTPRICESMART INC | 18,870 | $2.0B | 0.07% | |
| 206 | BB4AXOS FINANCIAL INC | 25,400 | $1.9B | 0.07% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 11,827 | $1.9B | 0.07% | |
| 208 | MEDPMEDPACE HLDGS INC | 5,953 | $1.9B | 0.07% | |
| 209 | KLACKLA CORP | 2,075 | $1.9B | 0.06% | |
| 210 | MBUUMALIBU BOATS INC | 59,097 | $1.9B | 0.06% | |
| 211 | MUMICRON TECHNOLOGY INC | 14,947 | $1.8B | 0.06% | |
| 212 | IRDMIRIDIUM COMMUNICATIONS INC | 58,592 | $1.8B | 0.06% | |
| 213 | EPRTESSENTIAL PPTYS RLTY TR INC | 54,671 | $1.7B | 0.06% | |
| 214 | ETNEATON CORP PLC | 4,859 | $1.7B | 0.06% | |
| 215 | SBSISOUTHSIDE BANCSHARES INC | 58,375 | $1.7B | 0.06% | |
| 216 | LNNLINDSAY CORP | 11,786 | $1.7B | 0.06% | |
| 217 | GPNGLOBAL PMTS INC | 21,202 | $1.7B | 0.06% | |
| 218 | METAMETA PLATFORMS INC | 2,261 | $1.7B | 0.06% | |
| 219 | PSXPHILLIPS 66 | 13,763 | $1.6B | 0.06% | |
| 220 | ADSKAUTODESK INC | 5,092 | $1.6B | 0.05% | |
| 221 | CASHPATHWARD FINANCIAL INC | 19,886 | $1.6B | 0.05% | |
| 222 | CSXCSX CORP | 47,642 | $1.6B | 0.05% | |
| 223 | AXPAMERICAN EXPRESS CO | 4,729 | $1.5B | 0.05% | |
| 224 | FCXFREEPORT-MCMORAN INC | 34,038 | $1.5B | 0.05% | |
| 225 | LGNDLIGAND PHARMACEUTICALS INC | 12,837 | $1.5B | 0.05% | |
| 226 | TMHCTAYLOR MORRISON HOME CORP | 23,375 | $1.4B | 0.05% | |
| 227 | RTXRTX CORPORATION | 9,691 | $1.4B | 0.05% | |
| 228 | RMERESMED INC | 5,387 | $1.4B | 0.05% | |
| 229 | SEESEALED AIR CORP NEW | 43,828 | $1.4B | 0.05% | |
| 230 | UNFUNIFIRST CORP MASS | 7,205 | $1.4B | 0.05% | |
| 231 | MSCIMSCI INC | 2,338 | $1.3B | 0.05% | |
| 232 | VSCOVICTORIAS SECRET AND CO | 71,478 | $1.3B | 0.05% | |
| 233 | AONAON PLC | 3,674 | $1.3B | 0.05% | |
| 234 | MCXMCCORMICK & CO INC | 17,238 | $1.3B | 0.05% | |
| 235 | UTZUTZ BRANDS INC | 104,083 | $1.3B | 0.05% | |
| 236 | COPCONOCOPHILLIPS | 13,922 | $1.2B | 0.04% | |
| 237 | ACNACCENTURE PLC IRELAND | 4,088 | $1.2B | 0.04% | |
| 238 | 8LP1VITAL ENERGY INC | 75,758 | $1.2B | 0.04% | |
| 239 | MCDMCDONALDS CORP | 3,997 | $1.2B | 0.04% | |
| 240 | KBHKB HOME | 20,664 | $1.1B | 0.04% | |
| 241 | ADBEADOBE INC | 2,377 | $919.6M | 0.03% | |
| 242 | BNBROOKFIELD CORP | 10,630 | $895.5M | 0.03% | |
| 243 | SLPSIMULATIONS PLUS INC | 50,847 | $887.3M | 0.03% | |
| 244 | LGIHLGI HOMES INC | 13,491 | $695.1M | 0.02% | |
| 245 | FNVFRANCO NEV CORP | 4,109 | $673.5M | 0.02% | |
| 246 | IWDISHARES TR | 3,173 | $616.3M | 0.02% | |
| 247 | YMMFULL TRUCK ALLIANCE CO LTD | 37,276 | $440.2M | 0.02% | |
| 248 | EGPEASTGROUP PPTYS INC | 2,552 | $426.5M | 0.01% | |
| 249 | MLB1MERCADOLIBRE INC | 106 | $277.0M | 0.01% | |
| 250 | BSYBENTLEY SYS INC | 2,738 | $147.8M | 0.01% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 382 | $29.9M | 0.00% | |
| 252 | NOWSERVICENOW INC | 24 | $24.7M | 0.00% | |
| 253 | IDXXIDEXX LABS INC | 27 | $14.5M | 0.00% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62 | $14.0M | 0.00% | |
| 255 | NSYNICE LTD | 81 | $13.7M | 0.00% | |
| 256 | ASMLASML HOLDING N V | 17 | $13.6M | 0.00% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 100 | $11.3M | 0.00% | |
| 258 | SYYSYSCO CORP | 126 | $9.5M | 0.00% | |
| 259 | NDAQNASDAQ INC | 103 | $9.2M | 0.00% | |
| 260 | VALEVALE S A | 557 | $5.4M | 0.00% | |
| 261 | BCSBARCLAYS PLC | 207 | $3.8M | 0.00% | |
| 262 | AZNASTRAZENECA PLC | 52 | $3.6M | 0.00% | |
| 263 | SONYSONY GROUP CORP | 94 | $2.4M | 0.00% | |
| 264 | BEKEKE HLDGS INC | 118 | $2.1M | 0.00% | |
| 265 | MAMASTERCARD INCORPORATED | 3 | $1.7M | 0.00% | |
| 266 | PBRPETROLEO BRASILEIRO SA PETRO | 130 | $1.6M | 0.00% | |
| 267 | NWGNATWEST GROUP PLC | 77 | $1.1M | 0.00% | |
| 268 | EQNREQUINOR ASA | 43 | $1.1M | 0.00% | |
| 269 | WPMWHEATON PRECIOUS METALS CORP | 12 | $1.1M | 0.00% | |
| 270 | BBVABANCO BILBAO VIZCAYA ARGENTA | 69 | $1.1M | 0.00% | |
| 271 | GMABGENMAB A/S | 48 | $992K | 0.00% |
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