Free Trial

Nfj Investment Group, LLC Top Holdings and 13F Report (2025)

About Nfj Investment Group, LLC

Investment Activity

  • Nfj 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
$71,493,089
Bank of America
$66,051,670
Eversource Energy
$64,450,559
Intuit
$61,113,787
Alphabet
$59,909,917

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC
$12,847,237 Holding
90353T100 - Uber Technologies
$12,758,588 Holding
858586100 - Stepan
$8,660,918 Holding
537008104 - Littelfuse
$7,892,471 Holding
559222401 - 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 Time

Map of 500 Largest Holdings ofNfj Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71,493,089$8,366,915 -10.5%1,029,8632.5%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$66,051,670$1,461,478 -2.2%1,395,8512.3%Finance
Eversource Energy stock logo
ES
Eversource Energy
$64,450,559$4,000,935 -5.8%1,013,0552.2%Utilities
Intuit Inc. stock logo
INTU
Intuit
$61,113,787$10,908,676 -15.1%77,5922.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,909,917$40,463,113 208.1%339,9532.1%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$59,229,350$813,272 1.4%1,665,1492.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$57,931,527$1,880,071 -3.1%551,0992.0%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$57,329,183$1,064,272 -1.8%307,5272.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$57,027,630$18,098,820 46.5%2,352,6252.0%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$52,907,034$10,818,311 25.7%728,4461.8%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$47,148,638$4,166,631 -8.1%211,1071.6%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$44,854,227$14,222,351 46.4%662,0551.6%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$43,251,250$6,573,300 -13.2%1,006,0771.5%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$40,917,123$2,293,203 -5.3%658,1491.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,595,138$1,117,023 -2.8%133,1281.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$37,271,880$5,818 0.0%262,6631.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$36,568,239$1,305,997 -3.4%339,2231.3%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$36,002,085$13,145,199 -26.7%258,8031.3%Utilities
Chevron Corporation stock logo
CVX
Chevron
$35,930,667$453,053 -1.2%250,9301.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,490,356$1,941,623 -5.2%73,0601.2%Finance
BLACKROCK INC
$34,468,912$2,737,493 -7.4%32,8511.2%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,974,845$683,200 2.1%81,3271.1%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$32,742,577$835,184 -2.5%585,3161.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$31,804,887$10,858,496 -25.5%136,5721.1%Multi-Sector Conglomerates
Crown Castle Inc. stock logo
CCI
Crown Castle
$31,584,647$1,996,147 -5.9%307,4531.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$31,465,778$309,811 -1.0%85,8221.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$30,477,912$3,487,418 -10.3%673,5451.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$30,417,616$2,157,765 -6.6%61,1521.1%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$30,097,398$569,342 -1.9%790,9961.0%Energy
Ball Corporation stock logo
BALL
Ball
$28,521,316$1,007,993 -3.4%508,4921.0%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$28,093,106$15,167,695 -35.1%73,3311.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$26,681,248$4,980,366 -15.7%215,1540.9%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$25,280,050$19,019,012 -42.9%235,7640.9%Business Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$24,445,110$11,627,437 -32.2%97,4530.9%Aerospace
Invitation Home stock logo
INVH
Invitation Home
$24,372,269$489,114 -2.0%743,0570.8%Finance
APTIV PLC
$23,893,304$7,574,603 46.4%350,2390.8%COM SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$23,861,359$812,583 -3.3%261,5230.8%Finance
Oshkosh Corporation stock logo
OSK
Oshkosh
$23,522,082$14,899,060 172.8%207,1700.8%Auto/Tires/Trucks
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$23,363,545$2,839,119 -10.8%129,6750.8%Computer and Technology
SBA Communications Corporation stock logo
SBAC
SBA Communications
$23,312,097$2,632,087 -10.1%99,2680.8%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$23,181,190$1,398,458 -5.7%164,5690.8%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$22,626,737$9,305,999 69.9%235,8180.8%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$21,333,400$2,383,588 -10.1%178,3580.7%Energy
Medtronic PLC stock logo
MDT
Medtronic
$21,333,115$1,644,549 -7.2%244,7300.7%Medical
Citigroup Inc. stock logo
C
Citigroup
$20,044,313$918,019 -4.4%235,4830.7%Financial Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,975,516$6,525,896 -24.6%146,8680.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,184,894$242,363 1.3%239,4520.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,991,6900.0%24,3630.7%Medical
American Tower Corporation stock logo
AMT
American Tower
$18,840,408$1,427,347 -7.0%85,2430.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,730,427$17,482,102 1,400.4%185,5600.7%Transportation
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$18,520,561$1,814,759 -8.9%514,7460.6%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$18,433,550$17,065,494 1,247.4%80,1180.6%Transportation
Salesforce Inc. stock logo
CRM
Salesforce
$18,310,861$3,401,808 22.8%67,1490.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,854,472$5,018,051 -21.9%61,9990.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,447,546$6,631,234 -27.5%55,9270.6%Medical
Lakeland Financial Corporation stock logo
LKFN
Lakeland Financial
$17,432,751$8,108,205 87.0%283,6900.6%Finance
The AES Corporation stock logo
AES
AES
$17,314,647$717,748 4.3%1,645,8790.6%Utilities
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$16,712,755$3,409,874 -16.9%505,5280.6%Consumer Staples
Allegion PLC stock logo
ALLE
Allegion
$16,260,195$13,133,223 -44.7%112,8240.6%Industrials
FMC Corporation stock logo
FMC
FMC
$16,137,711$1,797,755 12.5%386,5320.6%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$15,436,652$197,077 -1.3%130,8080.5%Medical
Genpact Limited stock logo
G
Genpact
$15,064,755$1,635,148 -9.8%342,3030.5%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$14,994,610$4,997,143 -25.0%18,8500.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,612,524$282,282 -1.9%95,6630.5%Medical
Matador Resources Company stock logo
MTDR
Matador Resources
$14,213,497$92,386 -0.6%297,8520.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$14,040,668$436,949 -3.0%75,6420.5%Medical
JD.com, Inc. stock logo
JD
JD.com
$13,279,780$1,470,334 -10.0%406,8560.5%Retail/Wholesale
ANGLOGOLD ASHANTI PLC
$12,847,237$12,847,237 New Holding16,0410.4%COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,758,588$12,758,588 New Holding136,7480.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$12,358,091$49,280 -0.4%365,6240.4%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$11,937,838$896,396 -7.0%470,3640.4%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$11,848,407$1,029,777 -8.0%33,7350.4%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$11,711,088$5,944,681 103.1%243,3220.4%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$11,309,732$3,445,930 -23.4%94,0440.4%Industrials
MKS Inc. stock logo
MKSI
MKS
$10,905,853$4,934,913 82.6%109,7610.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$10,436,247$120,564 -1.1%80,6760.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,230,3750.0%46,6310.4%Retail/Wholesale
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$10,041,113$858,206 -7.9%125,6710.4%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$10,013,419$315,849 -3.1%109,2810.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,958,087$10,762,630 -51.9%28,0470.3%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,882,571$1,331,469 -11.9%9,9830.3%Retail/Wholesale
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$9,660,572$3,403,143 -26.1%340,1610.3%Basic Materials
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9,643,417$24,522 -0.3%119,9430.3%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$9,606,168$945,648 -9.0%109,1610.3%Business Services
Under Armour, Inc. stock logo
UAA
Under Armour
$9,288,336$136,197 1.5%1,359,9320.3%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$9,249,319$67,283 -0.7%156,7150.3%Medical
Independent Bank Corp. stock logo
INDB
Independent Bank
$9,211,960$1,256,945 -12.0%146,4890.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$9,122,266$122,547 1.4%157,6610.3%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$9,042,946$223,705 -2.4%202,0770.3%Finance
Dow Inc. stock logo
DOW
DOW
$8,974,178$206,120 -2.2%338,9040.3%Basic Materials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,830,871$3,645,845 70.3%56,0370.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$8,765,949$305,194 -3.4%56,2100.3%Medical
Stepan Company stock logo
SCL
Stepan
$8,660,918$8,660,918 New Holding158,6830.3%Basic Materials
Exelixis, Inc. stock logo
EXEL
Exelixis
$8,641,301$515,105 -5.6%196,0590.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$8,556,660$1,491,556 -14.8%184,8490.3%Medical
Bruker Corporation stock logo
BRKR
Bruker
$8,503,803$6,049,849 246.5%206,4030.3%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$8,382,240$5,681,291 210.3%265,9340.3%Consumer Discretionary
Potlatch Corporation stock logo
PCH
Potlatch
$8,253,425$3,298,937 66.6%215,1010.3%Construction
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$8,229,563$53,043 -0.6%166,3210.3%Transportation
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$8,229,519$155,276 -1.9%71,4430.3%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data