NFJ INVESTMENT GROUP, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
265
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCLSTEPAN CO | 156,926 | $7.5B | 0.26% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 7,973 | $7.3B | 0.25% | |
| 103 | GTYGETTY RLTY CORP NEW | 267,170 | $7.2B | 0.25% | |
| 104 | DINOHF SINCLAIR CORP | 135,996 | $7.1B | 0.24% | |
| 105 | LGIHLGI HOMES INC | 137,108 | $7.1B | 0.24% | |
| 106 | EQIXEQUINIX INC | 8,689 | $6.8B | 0.23% | |
| 107 | PFEPfizer Inc | 266,333 | $6.8B | 0.23% | |
| 108 | COOCOOPER COS INC | 97,073 | $6.7B | 0.23% | |
| 109 | WERNWERNER ENTERPRISES INC | 252,056 | $6.6B | 0.23% | |
| 110 | SWKStanley Black & Decker Inc | 87,726 | $6.5B | 0.22% | |
| 111 | EWBCEAST WEST BANCORP INC | 59,932 | $6.4B | 0.22% | |
| 112 | MLIMUELLER INDS INC | 62,218 | $6.3B | 0.22% | |
| 113 | DVNDEVON ENERGY CORP NEW | 179,207 | $6.3B | 0.22% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 120,174 | $5.9B | 0.20% | |
| 115 | NTRSNORTHERN TR CORP | 43,593 | $5.9B | 0.20% | |
| 116 | DDDUPONT DE NEMOURS INC | 73,969 | $5.8B | 0.20% | |
| 117 | AEEAMEREN CORP | 54,635 | $5.7B | 0.20% | |
| 118 | MTBM & T BK CORP | 28,805 | $5.7B | 0.20% | |
| 119 | ADBEADOBE INC | 15,800 | $5.6B | 0.19% | |
| 120 | IQVIQVIA HLDGS INC | 29,206 | $5.5B | 0.19% | |
| 121 | TROWPRICE T ROWE GROUP INC | 53,154 | $5.5B | 0.19% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 28,232 | $5.4B | 0.19% | |
| 123 | AXTAAXALTA COATING SYS LTD | 189,661 | $5.4B | 0.19% | |
| 124 | TTCTORO CO | 70,659 | $5.4B | 0.18% | |
| 125 | WTRGESSENTIAL UTILS INC | 134,367 | $5.4B | 0.18% | |
| 126 | TRVCCitigroup Inc | 52,497 | $5.3B | 0.18% | |
| 127 | TRNOTERRENO RLTY CORP | 93,321 | $5.3B | 0.18% | |
| 128 | BCBRUNSWICK CORP | 83,417 | $5.3B | 0.18% | |
| 129 | MGAMAGNA INTL INC | 108,434 | $5.1B | 0.18% | |
| 130 | ESSESSEX PPTY TR INC | 19,155 | $5.1B | 0.18% | |
| 131 | BLKBlackrock Inc | 4,346 | $5.1B | 0.17% | |
| 132 | OKEONEOK INC NEW | 69,282 | $5.1B | 0.17% | |
| 133 | ESEversource Energy | 70,608 | $5.0B | 0.17% | |
| 134 | EQREQUITY RESIDENTIAL | 77,157 | $5.0B | 0.17% | |
| 135 | TMOThermo Fisher Scientific Inc | 10,273 | $5.0B | 0.17% | |
| 136 | ZTSZOETIS INC | 32,987 | $4.8B | 0.17% | |
| 137 | TREXTREX CO INC | 92,526 | $4.8B | 0.16% | |
| 138 | MAAMID-AMER APT CMNTYS INC | 33,661 | $4.7B | 0.16% | |
| 139 | WFCWells Fargo & Co | 55,752 | $4.7B | 0.16% | |
| 140 | XOMExxon Mobil Corp | 41,007 | $4.6B | 0.16% | |
| 141 | GBCIGlacier Bancorp Inc | 92,366 | $4.5B | 0.15% | |
| 142 | CBUCommunity Financial System Inc | 75,732 | $4.4B | 0.15% | |
| 143 | EMNEASTMAN CHEM CO | 70,002 | $4.4B | 0.15% | |
| 144 | ABTABBOTT LABS | 32,820 | $4.4B | 0.15% | |
| 145 | SCHWCharles Schwab Corp/The | 45,878 | $4.4B | 0.15% | |
| 146 | PNFPPinnacle Financial Partners Inc | 46,164 | $4.3B | 0.15% | |
| 147 | AWRAMER STATES WTR CO | 58,677 | $4.3B | 0.15% | |
| 148 | INTUIntuit Inc | 6,131 | $4.2B | 0.14% | |
| 149 | RYANRYAN SPECIALTY HOLDINGS INC | 73,900 | $4.2B | 0.14% | |
| 150 | CBSHCommerce Bancshares Inc/MO | 68,271 | $4.1B | 0.14% | |
| 151 | AG8Agilent Technologies Inc | 31,535 | $4.0B | 0.14% | |
| 152 | TECHBIO-TECHNE CORP | 72,756 | $4.0B | 0.14% | |
| 153 | LUVSOUTHWEST AIRLS CO | 126,646 | $4.0B | 0.14% | |
| 154 | NEMNEWMONT CORP | 47,932 | $4.0B | 0.14% | |
| 155 | CRMSalesforce Inc | 16,674 | $4.0B | 0.14% | |
| 156 | NXTNEXTRACKER INC | 53,190 | $3.9B | 0.14% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 69,853 | $3.8B | 0.13% | |
| 158 | CVXChevron Corp | 23,828 | $3.7B | 0.13% | |
| 159 | ABBVAbbVie Inc | 15,871 | $3.7B | 0.13% | |
| 160 | JPMJPMorgan Chase & Co | 11,335 | $3.6B | 0.12% | |
| 161 | PAASPan American Silver Corp | 85,906 | $3.3B | 0.11% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 69,005 | $3.1B | 0.11% | |
| 163 | USBUS Bancorp | 63,135 | $3.1B | 0.10% | |
| 164 | TBBKBANCORP INC DEL | 40,608 | $3.0B | 0.10% | |
| 165 | DYDYCOM INDS INC | 10,389 | $3.0B | 0.10% | |
| 166 | TSNTyson Foods Inc | 55,103 | $3.0B | 0.10% | |
| 167 | MOSMOSAIC CO NEW | 85,154 | $3.0B | 0.10% | |
| 168 | FIBKFIRST INTST BANCSYSTEM INC | 91,963 | $2.9B | 0.10% | |
| 169 | AUBATLANTIC UN BANKSHARES CORP | 82,744 | $2.9B | 0.10% | |
| 170 | OVVOvintiv Inc | 72,182 | $2.9B | 0.10% | |
| 171 | GMGENERAL MTRS CO | 47,641 | $2.9B | 0.10% | |
| 172 | CFCF INDS HLDGS INC | 32,288 | $2.9B | 0.10% | |
| 173 | AWIARMSTRONG WORLD INDS INC NEW | 14,697 | $2.9B | 0.10% | |
| 174 | VIAVVIAVI SOLUTIONS INC | 226,643 | $2.9B | 0.10% | |
| 175 | HCAHCA Healthcare Inc | 6,709 | $2.9B | 0.10% | |
| 176 | HASIHA SUSTAINABLE INFRA CAP INC | 93,123 | $2.9B | 0.10% | |
| 177 | NRDSNERDWALLET INC | 264,456 | $2.8B | 0.10% | |
| 178 | ASBASSOCIATED BANC CORP | 110,295 | $2.8B | 0.10% | |
| 179 | CDECOEUR MNG INC | 150,635 | $2.8B | 0.10% | |
| 180 | WTSWATTS WATER TECHNOLOGIES INC | 10,091 | $2.8B | 0.10% | |
| 181 | JAZZJAZZ PHARMACEUTICALS PLC | 21,376 | $2.8B | 0.10% | |
| 182 | WWWWOLVERINE WORLD WIDE INC | 101,446 | $2.8B | 0.10% | |
| 183 | GATXGATX CORP | 15,904 | $2.8B | 0.10% | |
| 184 | DOCHEALTHPEAK PROPERTIES INC | 145,007 | $2.8B | 0.10% | |
| 185 | KWRQUAKER HOUGHTON | 21,053 | $2.8B | 0.10% | |
| 186 | PENNPENN ENTERTAINMENT INC | 143,588 | $2.8B | 0.10% | |
| 187 | PZZAPAPA JOHNS INTL INC | 57,404 | $2.8B | 0.09% | |
| 188 | DWDMorgan Stanley | 17,309 | $2.8B | 0.09% | |
| 189 | CUZCOUSINS PPTYS INC | 94,863 | $2.7B | 0.09% | |
| 190 | 4DHDANA INC | 136,451 | $2.7B | 0.09% | |
| 191 | CRUSCIRRUS LOGIC INC | 21,819 | $2.7B | 0.09% | |
| 192 | LIVNLIVANOVA PLC | 52,169 | $2.7B | 0.09% | |
| 193 | CHRWCH Robinson Worldwide Inc | 20,566 | $2.7B | 0.09% | |
| 194 | MGAMagna International Inc | 57,434 | $2.7B | 0.09% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 5,154 | $2.7B | 0.09% | |
| 196 | BALLBall Corp | 53,411 | $2.7B | 0.09% | |
| 197 | OKTAOKTA INC | 29,278 | $2.7B | 0.09% | |
| 198 | JLLJONES LANG LASALLE INC | 8,990 | $2.7B | 0.09% | |
| 199 | OSKOshkosh Corp | 20,648 | $2.7B | 0.09% | |
| 200 | AVAAVISTA CORP | 70,818 | $2.7B | 0.09% |