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 |
|---|---|
GMGeneral Motors Co | $23K |
MOSMosaic Co/The | $22K |
CFCF Industries Holdings Inc | $22K |
BOHBank of Hawaii Corp | $21K |
WDWalker & Dunlop Inc | $21K |
ADUSAddus HomeCare Corp | $18K |
APTVAptiv PLC | $18K |
IEXIDEX Corp | $17K |
8CWCrown Castle Inc | $17K |
COOCooper Cos Inc/The | $15K |
EWEdwards Lifesciences Corp | $15K |
EWEDWARDS LIFESCIENCES CORP | $15K |
GSGoldman Sachs Group Inc/The | $14K |
PSXPhillips 66 | $14K |
8CWCROWN CASTLE INC | $14K |
GEGeneral Electric Co | $13K |
TYLTyler Technologies Inc | $13K |
METAMeta Platforms Inc | $12K |
TRUTransUnion | $12K |
NOWServiceNow Inc | $12K |
DINOHF Sinclair Corp | $12K |
KLACKLA Corp | $12K |
BABAAlibaba Group Holding Ltd | $12K |
LHXL3Harris Technologies Inc | $12K |
TRUTRANSUNION | $11K |
MUMicron Technology Inc | $11K |
IDXXIDEXX Laboratories Inc | $10K |
AWRAmerican States Water Co | $10K |
NOWSERVICENOW INC | $10K |
MKTXMarketAxess Holdings Inc | $10K |
LHXL3HARRIS TECHNOLOGIES INC | $10K |
IQVIQVIA Holdings Inc | $10K |
COPConocoPhillips | $10K |
MKTXMARKETAXESS HLDGS INC | $10K |
ASMLASML HOLDING N V | $10K |
JKHYJack Henry & Associates Inc | $10K |
HASIHA Sustainable Infrastructure Capital Inc | $10K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $8K |
RMEResMed Inc | $8K |
MSCIMSCI Inc | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
MDTMedtronic PLC | $8K |
DVNDevon Energy Corp | $8K |
WGOWinnebago Industries Inc | $8K |
APDAir Products and Chemicals Inc | $7K |
AWCAmerican Water Works Co Inc | $7K |
IDXXIDEXX LABS INC | $7K |
RMERESMED INC | $7K |
MSCIMSCI INC | $7K |
ASMLASML Holding NV | $7K |
GMEDGlobus Medical Inc | $7K |
SEESealed Air Corp | $7K |
WERNWerner Enterprises Inc | $7K |
MAAMid-America Apartment Communities Inc | $7K |
ASHAshland Inc | $7K |
MDTMEDTRONIC PLC | $6K |
NSYNice Ltd | $6K |
TROWT Rowe Price Group Inc | $6K |
APDAIR PRODS & CHEMS INC | $6K |
GMEDGLOBUS MED INC | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |
AWCAMERICAN WTR WKS CO INC NEW | $6K |
TTCToro Co/The | $6K |
AONAon PLC | $6K |
SYYSysco Corp | $6K |
BXMTBLACKSTONE MTG TR INC | $5K |
NSYNICE LTD | $5K |
MCXMcCormick & Co Inc/MD | $5K |
AONAON PLC | $5K |
KDPKeurig Dr Pepper Inc | $5K |
SEESEALED AIR CORP NEW | $5K |
SYYSYSCO CORP | $5K |
NDAQNasdaq Inc | $5K |
SBUXStarbucks Corp | $5K |
NDAQNASDAQ INC | $4K |
KDPKEURIG DR PEPPER INC | $4K |
AMTAmerican Tower Corp | $4K |
MCXMCCORMICK & CO INC | $4K |
BCSBARCLAYS PLC | $4K |
AZNASTRAZENECA PLC | $4K |
ACNAccenture PLC | $4K |
SBUXSTARBUCKS CORP | $4K |
NXTNextpower Inc | $4K |
NVONOVO-NORDISK A S | $3K |
ACNACCENTURE PLC IRELAND | $3K |
YMMFull Truck Alliance Co Ltd | $3K |
DYDycom Industries Inc | $3K |
FRFirst Industrial Realty Trust Inc | $3K |
EGPEastGroup Properties Inc | $2K |
NWGNATWEST GROUP PLC | $2K |
BEKEKE Holdings Inc | $2K |
MAMASTERCARD INCORPORATED | $2K |
PBRPETROLEO BRASILEIRO SA PETRO | $2K |
MLIMueller Industries Inc | $2K |
SONYSONY GROUP CORP | $2K |
GMABGENMAB A/S | $1K |
JT5Mueller Water Products Inc | $1K |
WPMWHEATON PRECIOUS METALS CORP | $1K |
BBDBANCO BRADESCO S A | $1K |