NFJ INVESTMENT GROUP, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.9B

Holdings

265

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (265 positions)

StockValue
AREALEXANDRIA REAL ESTATE EQ IN
$87.1M
GOOGLALPHABET INC
$73.3M
PLDPROLOGIS INC.
$71.0M
NEENEXTERA ENERGY INC
$67.1M
GBCIGLACIER BANCORP INC NEW
$55.3M
PFEPFIZER INC
$52.7M
AMZNAMAZON COM INC
$51.8M
SWKSTANLEY BLACK & DECKER INC
$50.1M
CBSHCOMMERCE BANCSHARES INC
$43.4M
AMDADVANCED MICRO DEVICES INC
$41.5M
SCHWSCHWAB CHARLES CORP
$41.0M
UMBFUMB FINL CORP
$40.1M
REXRREXFORD INDL RLTY INC
$39.9M
HDHOME DEPOT INC
$39.4M
PNFPPINNACLE FINL PARTNERS INC
$39.4M
MRVLMARVELL TECHNOLOGY INC
$38.4M
CBUCOMMUNITY FINANCIAL SYSTEM I
$38.1M
JPMJPMORGAN CHASE & CO.
$36.6M
CVXCHEVRON CORP NEW
$33.1M
XOMEXXON MOBIL CORP
$32.8M
INDBINDEPENDENT BK CORP MASS
$32.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$31.8M
BLKBLACKROCK INC
$31.4M
INTUINTUIT
$31.1M
CRMSALESFORCE INC
$29.4M
OVVOVINTIV INC
$29.2M
UBERUBER TECHNOLOGIES INC
$29.0M
TMOTHERMO FISHER SCIENTIFIC INC
$28.9M
FFINFIRST FINL BANKSHARES INC
$28.5M
MSFTMICROSOFT CORP
$28.4M
TSNTYSON FOODS INC
$28.4M
LKFNLAKELAND FINL CORP
$28.2M
HCAHCA HEALTHCARE INC
$27.7M
ON1OLD NATL BANCORP IND
$26.4M
USBUS BANCORP DEL
$26.4M
ABBVABBVIE INC
$25.6M
UHSUNIVERSAL HLTH SVCS INC
$25.4M
CHRWC H ROBINSON WORLDWIDE INC
$25.1M
WFCWELLS FARGO CO NEW
$24.2M
TFCTRUIST FINL CORP
$23.8M
HOMBHOME BANCSHARES INC
$23.3M
BALLBALL CORP
$22.4M
APTVAPTIV PLC
$22.1M
LLYELI LILLY & CO
$21.8M
CADECADENCE BANK
$21.5M
FLSFLOWSERVE CORP
$20.5M
DWDMORGAN STANLEY
$20.1M
AESAES CORP
$19.9M
ESEVERSOURCE ENERGY
$19.7M
DISDISNEY WALT CO
$19.1M
BACBANK AMERICA CORP
$18.9M
PNCPNC FINL SVCS GROUP INC
$18.3M
VEEVVEEVA SYS INC
$18.1M
SLBSCHLUMBERGER LTD
$17.7M
EX9EXELIXIS INC
$17.7M
EOGEOG RES INC
$17.4M
UNPUNION PAC CORP
$16.7M
OSKOSHKOSH CORP
$15.9M
RBARB GLOBAL INC
$15.9M
AUANGLOGOLD ASHANTI PLC
$15.9M
JDJD.COM INC
$15.0M
TRVCCITIGROUP INC
$14.9M
JNJJOHNSON & JOHNSON
$14.8M
WDWALKER & DUNLOP INC
$14.1M
UPSUNITED PARCEL SERVICE INC
$13.6M
FMCFMC CORP
$12.9M
MKSIMKS INC.
$12.6M
GSGOLDMAN SACHS GROUP INC
$12.3M
FRFIRST INDL RLTY TR INC
$12.3M
AG8AGILENT TECHNOLOGIES INC
$11.6M
GGENPACT LIMITED
$11.6M
INVHINVITATION HOMES INC
$11.6M
ALLEALLEGION PLC
$11.2M
CTRACOTERRA ENERGY INC
$11.1M
EFSCENTERPRISE FINL SVCS CORP
$10.7M
JBTJBT MAREL CORPORATION
$10.6M
ISRGINTUITIVE SURGICAL INC
$10.2M
ADUSADDUS HOMECARE CORP
$10.1M
KALUKAISER ALUMINUM CORP
$9.8M
AREAlexandria Real Estate Equities Inc
$9.7M
APHAMPHENOL CORP NEW
$9.6M
PLDPrologis Inc
$9.4M
MTDRMATADOR RES CO
$9.2M
COSTCOSTCO WHSL CORP NEW
$9.2M
CFGCITIZENS FINL GROUP INC
$9.2M
SBACSBA COMMUNICATIONS CORP NEW
$8.9M
GOOGLAlphabet Inc
$8.8M
XYLXYLEM INC
$8.8M
PCHPOTLATCHDELTIC CORPORATION
$8.7M
CSGPCOSTAR GROUP INC
$8.5M
HPHELMERICH & PAYNE INC
$8.4M
PAASPAN AMERN SILVER CORP
$8.3M
LFUSLITTELFUSE INC
$8.3M
LYFTLYFT INC
$8.0M
BOHBANK HAWAII CORP
$8.0M
NEENextEra Energy Inc
$8.0M
WGOWINNEBAGO INDS INC
$7.9M
YETIYETI HLDGS INC
$7.8M
ALKALASKA AIR GROUP INC
$7.6M
ASHASHLAND INC
$7.5M
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