Nfj Investment Group, LLC Top Holdings and 13F Report (2025) About Nfj Investment Group, LLCInvestment ActivityNfj Investment Group, LLC has $2.87 billion in total holdings as of June 30, 2025.Nfj Investment Group, LLC owns shares of 271 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 16.45% of the portfolio was sold this quarter.This quarter, Nfj Investment Group, LLC has purchased 283 new stocks and bought additional shares in 43 stocks.Nfj Investment Group, LLC sold shares of 195 stocks and completely divested from 34 stocks this quarter.Largest Holdings NextEra Energy $71,493,089Bank of America $66,051,670Eversource Energy $64,450,559Intuit $61,113,787Alphabet $59,909,917 Largest New Holdings this Quarter G0378L100 - ANGLOGOLD ASHANTI PLC $12,847,237 Holding90353T100 - Uber Technologies $12,758,588 Holding858586100 - Stepan $8,660,918 Holding537008104 - Littelfuse $7,892,471 Holding559222401 - Magna International $7,607,637 Holding Largest Purchases this Quarter Alphabet 229,604 shares (about $40.46M)Pfizer 746,651 shares (about $18.10M)United Parcel Service 173,193 shares (about $17.48M)Union Pacific 74,172 shares (about $17.07M)Oshkosh 131,223 shares (about $14.90M) Largest Sales this Quarter MSCI 50,755 shares (about $29.27M)Mastercard 41,489 shares (about $23.32M)RB Global 177,373 shares (about $19.02M)HCA Healthcare 39,592 shares (about $15.17M)American Water Works 94,495 shares (about $13.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNfj Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEENextEra Energy$71,493,089$8,366,915 ▼-10.5%1,029,8632.5%UtilitiesBACBank of America$66,051,670$1,461,478 ▼-2.2%1,395,8512.3%FinanceESEversource Energy$64,450,559$4,000,935 ▼-5.8%1,013,0552.2%UtilitiesINTUIntuit$61,113,787$10,908,676 ▼-15.1%77,5922.1%Computer and TechnologyGOOGLAlphabet$59,909,917$40,463,113 ▲208.1%339,9532.1%Computer and TechnologyREXRRexford Industrial Realty$59,229,350$813,272 ▲1.4%1,665,1492.1%FinancePLDPrologis$57,931,527$1,880,071 ▼-3.1%551,0992.0%FinancePNCThe PNC Financial Services Group$57,329,183$1,064,272 ▼-1.8%307,5272.0%FinancePFEPfizer$57,027,630$18,098,820 ▲46.5%2,352,6252.0%MedicalAREAlexandria Real Estate Equities$52,907,034$10,818,311 ▲25.7%728,4461.8%FinanceMKTXMarketAxess$47,148,638$4,166,631 ▼-8.1%211,1071.6%FinanceSWKStanley Black & Decker$44,854,227$14,222,351 ▲46.4%662,0551.6%IndustrialsTFCTruist Financial$43,251,250$6,573,300 ▼-13.2%1,006,0771.5%FinanceCBSHCommerce Bancshares$40,917,123$2,293,203 ▼-5.3%658,1491.4%FinanceJPMJPMorgan Chase & Co.$38,595,138$1,117,023 ▼-2.8%133,1281.3%FinanceAMDAdvanced Micro Devices$37,271,880$5,818 ▲0.0%262,6631.3%Computer and TechnologyXOMExxon Mobil$36,568,239$1,305,997 ▼-3.4%339,2231.3%EnergyAWKAmerican Water Works$36,002,085$13,145,199 ▼-26.7%258,8031.3%UtilitiesCVXChevron$35,930,667$453,053 ▼-1.2%250,9301.3%EnergyBRK.BBerkshire Hathaway$35,490,356$1,941,623 ▼-5.2%73,0601.2%FinanceBLACKROCK INC$34,468,912$2,737,493 ▼-7.4%32,8511.2%COMTMOThermo Fisher Scientific$32,974,845$683,200 ▲2.1%81,3271.1%MedicalTSNTyson Foods$32,742,577$835,184 ▼-2.5%585,3161.1%Consumer StaplesHONHoneywell International$31,804,887$10,858,496 ▼-25.5%136,5721.1%Multi-Sector ConglomeratesCCICrown Castle$31,584,647$1,996,147 ▼-5.9%307,4531.1%FinanceHDHome Depot$31,465,778$309,811 ▼-1.0%85,8221.1%Retail/WholesaleUSBU.S. Bancorp$30,477,912$3,487,418 ▼-10.3%673,5451.1%FinanceMSFTMicrosoft$30,417,616$2,157,765 ▼-6.6%61,1521.1%Computer and TechnologyOVVOvintiv$30,097,398$569,342 ▼-1.9%790,9961.0%EnergyBALLBall$28,521,316$1,007,993 ▼-3.4%508,4921.0%IndustrialsHCAHCA Healthcare$28,093,106$15,167,695 ▼-35.1%73,3311.0%MedicalDISWalt Disney$26,681,248$4,980,366 ▼-15.7%215,1540.9%Consumer DiscretionaryRBARB Global$25,280,050$19,019,012 ▼-42.9%235,7640.9%Business ServicesLHXL3Harris Technologies$24,445,110$11,627,437 ▼-32.2%97,4530.9%AerospaceINVHInvitation Home$24,372,269$489,114 ▼-2.0%743,0570.8%FinanceAPTIV PLC$23,893,304$7,574,603 ▲46.4%350,2390.8%COM SHSSCHWCharles Schwab$23,861,359$812,583 ▼-3.3%261,5230.8%FinanceOSKOshkosh$23,522,082$14,899,060 ▲172.8%207,1700.8%Auto/Tires/TrucksJKHYJack Henry & Associates$23,363,545$2,839,119 ▼-10.8%129,6750.8%Computer and TechnologySBACSBA Communications$23,312,097$2,632,087 ▼-10.1%99,2680.8%FinanceMSMorgan Stanley$23,181,190$1,398,458 ▼-5.7%164,5690.8%FinanceCHRWC.H. Robinson Worldwide$22,626,737$9,305,999 ▲69.9%235,8180.8%TransportationEOGEOG Resources$21,333,400$2,383,588 ▼-10.1%178,3580.7%EnergyMDTMedtronic$21,333,115$1,644,549 ▼-7.2%244,7300.7%MedicalCCitigroup$20,044,313$918,019 ▼-4.4%235,4830.7%Financial ServicesABTAbbott Laboratories$19,975,516$6,525,896 ▼-24.6%146,8680.7%MedicalWFCWells Fargo & Company$19,184,894$242,363 ▲1.3%239,4520.7%FinanceLLYEli Lilly and Company$18,991,6900.0%24,3630.7%MedicalAMTAmerican Tower$18,840,408$1,427,347 ▼-7.0%85,2430.7%FinanceUPSUnited Parcel Service$18,730,427$17,482,102 ▲1,400.4%185,5600.7%TransportationFFINFirst Financial Bankshares$18,520,561$1,814,759 ▼-8.9%514,7460.6%FinanceUNPUnion Pacific$18,433,550$17,065,494 ▲1,247.4%80,1180.6%TransportationCRMSalesforce$18,310,861$3,401,808 ▲22.8%67,1490.6%Computer and TechnologyVEEVVeeva Systems$17,854,472$5,018,051 ▼-21.9%61,9990.6%MedicalUNHUnitedHealth Group$17,447,546$6,631,234 ▼-27.5%55,9270.6%MedicalLKFNLakeland Financial$17,432,751$8,108,205 ▲87.0%283,6900.6%FinanceAESAES$17,314,647$717,748 ▲4.3%1,645,8790.6%UtilitiesKDPKeurig Dr Pepper$16,712,755$3,409,874 ▼-16.9%505,5280.6%Consumer StaplesALLEAllegion$16,260,195$13,133,223 ▼-44.7%112,8240.6%IndustrialsFMCFMC$16,137,711$1,797,755 ▲12.5%386,5320.6%Consumer StaplesAAgilent Technologies$15,436,652$197,077 ▼-1.3%130,8080.5%MedicalGGenpact$15,064,755$1,635,148 ▼-9.8%342,3030.5%Computer and TechnologyEQIXEquinix$14,994,610$4,997,143 ▼-25.0%18,8500.5%FinanceJNJJohnson & Johnson$14,612,524$282,282 ▼-1.9%95,6630.5%MedicalMTDRMatador Resources$14,213,497$92,386 ▼-0.6%297,8520.5%EnergyABBVAbbVie$14,040,668$436,949 ▼-3.0%75,6420.5%MedicalJDJD.com$13,279,780$1,470,334 ▼-10.0%406,8560.5%Retail/WholesaleANGLOGOLD ASHANTI PLC$12,847,237$12,847,237 ▲New Holding16,0410.4%COM SHSUBERUber Technologies$12,758,588$12,758,588 ▲New Holding136,7480.4%Computer and TechnologySLBSchlumberger$12,358,091$49,280 ▼-0.4%365,6240.4%EnergyCTRACoterra Energy$11,937,838$896,396 ▼-7.0%470,3640.4%EnergyANSSANSYS$11,848,407$1,029,777 ▼-8.0%33,7350.4%Computer and TechnologyFRFirst Industrial Realty Trust$11,711,088$5,944,681 ▲103.1%243,3220.4%FinanceJBTJohn Bean Technologies$11,309,732$3,445,930 ▼-23.4%94,0440.4%IndustrialsMKSIMKS$10,905,853$4,934,913 ▲82.6%109,7610.4%Computer and TechnologyXYLXylem$10,436,247$120,564 ▼-1.1%80,6760.4%Business ServicesAMZNAmazon.com$10,230,3750.0%46,6310.4%Retail/WholesaleKALUKaiser Aluminum$10,041,113$858,206 ▼-7.9%125,6710.4%IndustrialsSBUXStarbucks$10,013,419$315,849 ▼-3.1%109,2810.3%Retail/WholesaleVVisa$9,958,087$10,762,630 ▼-51.9%28,0470.3%Business ServicesCOSTCostco Wholesale$9,882,571$1,331,469 ▼-11.9%9,9830.3%Retail/WholesalePAASPan American Silver$9,660,572$3,403,143 ▼-26.1%340,1610.3%Basic MaterialsCSGPCoStar Group$9,643,417$24,522 ▼-0.3%119,9430.3%Computer and TechnologyTRUTransUnion$9,606,168$945,648 ▼-9.0%109,1610.3%Business ServicesUAAUnder Armour$9,288,336$136,197 ▲1.5%1,359,9320.3%Consumer DiscretionaryGMEDGlobus Medical$9,249,319$67,283 ▼-0.7%156,7150.3%MedicalINDBIndependent Bank$9,211,960$1,256,945 ▼-12.0%146,4890.3%FinanceLYBLyondellBasell Industries$9,122,266$122,547 ▲1.4%157,6610.3%Basic MaterialsCFGCitizens Financial Group$9,042,946$223,705 ▼-2.4%202,0770.3%FinanceDOWDOW$8,974,178$206,120 ▼-2.2%338,9040.3%Basic MaterialsIQVIQVIA$8,830,871$3,645,845 ▲70.3%56,0370.3%MedicalZTSZoetis$8,765,949$305,194 ▼-3.4%56,2100.3%MedicalSCLStepan$8,660,918$8,660,918 ▲New Holding158,6830.3%Basic MaterialsEXELExelixis$8,641,301$515,105 ▼-5.6%196,0590.3%MedicalBMYBristol Myers Squibb$8,556,660$1,491,556 ▼-14.8%184,8490.3%MedicalBRKRBruker$8,503,803$6,049,849 ▲246.5%206,4030.3%Computer and TechnologyYETIYETI$8,382,240$5,681,291 ▲210.3%265,9340.3%Consumer DiscretionaryPCHPotlatch$8,253,425$3,298,937 ▲66.6%215,1010.3%ConstructionALKAlaska Air Group$8,229,563$53,043 ▼-0.6%166,3210.3%TransportationADUSAddus HomeCare$8,229,519$155,276 ▼-1.9%71,4430.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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