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)
| Stock | Value |
|---|---|
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 |
Page 1 of 5Next