NFJ INVESTMENT GROUP, LLC 13F Holdings

CIK 0001862664 · DALLAS, TX

As of Sep 30, 2025, NFJ INVESTMENT GROUP, LLC reported 565 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate1,147,083$95.6M3.50%
ALPHABET INCGOOGLEquity333,978$81.2M2.98%
PROLOGIS INCPLDReal Estate693,894$79.5M2.91%
NEXTERA ENERGY INCNEEUtilities982,361$74.2M2.72%
PFIZER INCPFEHealthcare2,333,714$59.5M2.18%
GLACIER BANCORP INCGBCIFinancial Services1,220,561$59.4M2.18%
STANLEY BLACK & DECKER INCSWKIndustrials761,078$56.6M2.07%
AMAZON.COM INCAMZNEquity236,053$51.8M1.90%
COMMERCE BANCSHARES INCCBSHFinancial Services787,675$47.1M1.73%
SCHWAB CHARLES CORPSCHWEquity475,381$45.4M1.66%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services463,883$43.5M1.59%
COMMUNITY FINANCIAL SYSTEM INCCBUFinancial Services719,497$42.2M1.55%
MARVELL TECHNOLOGY INCMRVLTechnology486,026$40.9M1.50%
ADVANCED MICRO DEVICES INCAMDEquity250,741$40.6M1.49%
JPMORGAN CHASE & COJPMFinancial Services127,508$40.2M1.47%
UMB FINANCIAL CORPUMBFFinancial Services336,891$39.9M1.46%
HOME DEPOT INCHDConsumer Cyclical97,326$39.4M1.45%
REXFORD INDUSTRIAL REALTY INCREXRReal Estate956,017$39.3M1.44%
EXXON MOBIL CORPXOMEnergy332,254$37.5M1.37%
CHEVRON CORPCHVEnergy236,884$36.8M1.35%
BLACKROCK INCBLKFinancial Services31,315$36.5M1.34%
INTUIT INCINTUTechnology51,714$35.3M1.29%
THERMO FISHER SCIENTIFIC INCTMOHealthcare69,933$33.9M1.24%
SALESFORCE INCCRMTechnology140,826$33.4M1.22%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services63,175$31.8M1.16%