Nfj Investment Group

Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Nfj Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 229 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 3.1 $87M +83% 874k 99.91
 View chart
Marvell Technology (MRVL) 3.1 $87M +110% 1.0M 84.98
 View chart
Hf Sinclair Corp (DINO) 3.1 $86M +1275% 1.9M 46.08
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $84M -20% 268k 313.00
 View chart
Prologis (PLD) 2.8 $78M -13% 608k 127.66
 View chart
Booking Holdings (BKNG) 2.4 $67M NEW 13k 5355.33
 View chart
Nextera Energy (NEE) 2.2 $62M -22% 776k 80.28
 View chart
Amazon (AMZN) 2.1 $58M +6% 251k 230.82
 View chart
Pfizer (PFE) 1.9 $54M -6% 2.2M 24.90
 View chart
Stanley Black & Decker (SWK) 1.9 $54M -4% 730k 74.28
 View chart
Glacier Ban (GBCI) 1.9 $52M -3% 1.2M 44.05
 View chart
Royal Gold (RGLD) 1.8 $51M NEW 229k 222.29
 View chart
salesforce (CRM) 1.7 $48M +28% 182k 264.91
 View chart
Pinnacle Financial Partners 1.6 $43M -2% 453k 95.41
 View chart
Advanced Micro Devices (AMD) 1.5 $43M -22% 200k 214.16
 View chart
Commerce Bancshares (CBSH) 1.5 $42M 810k 52.34
 View chart
Equinix (EQIX) 1.5 $42M +388% 55k 766.16
 View chart
Microsoft Corporation (MSFT) 1.4 $40M +39% 83k 483.62
 View chart
UMB Financial Corporation (UMBF) 1.4 $40M -2% 348k 115.04
 View chart
Community Bank System (CBU) 1.4 $40M -4% 696k 57.44
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $39M -5% 120k 322.22
 View chart
Nutrien (NTR) 1.3 $37M +3125% 437k 84.72
 View chart
Maplebear (CART) 1.3 $36M NEW 806k 44.98
 View chart
Independent Bank (INDB) 1.3 $35M -3% 478k 73.08
 View chart
Uber Technologies (UBER) 1.2 $32M +33% 395k 81.71
 View chart
Southstate Bk Corp (SSB) 1.1 $31M NEW 329k 94.11
 View chart
C H Robinson Worldwide Com New (CHRW) 1.0 $29M -13% 182k 160.76
 View chart
Coinbase Global Com Cl A (COIN) 1.0 $29M NEW 129k 226.14
 View chart
Old National Ban (ONB) 1.0 $29M 1.3M 22.31
 View chart
Home Depot (HD) 1.0 $28M -20% 82k 344.10
 View chart
Cadence Bank 1.0 $27M 634k 42.84
 View chart
Eli Lilly & Co. (LLY) 1.0 $27M -12% 25k 1074.68
 View chart
First Financial Bankshares (FFIN) 0.9 $26M -2% 885k 29.87
 View chart
Blackrock (BLK) 0.9 $26M -21% 25k 1070.34
 View chart
Marathon Petroleum Corp (MPC) 0.9 $26M NEW 158k 162.63
 View chart
Lakeland Financial Corporation (LKFN) 0.9 $26M -5% 449k 57.06
 View chart
Universal Hlth Svcs CL B (UHS) 0.9 $25M -14% 117k 218.02
 View chart
Hca Holdings (HCA) 0.9 $25M -25% 54k 466.86
 View chart
Abbvie (ABBV) 0.9 $25M -14% 108k 228.49
 View chart
Home BancShares (HOMB) 0.9 $24M -2% 874k 27.78
 View chart
Truist Financial Corp equities (TFC) 0.9 $24M -14% 487k 49.21
 View chart
Intuit (INTU) 0.9 $24M -30% 36k 662.42
 View chart
Flowserve Corporation (FLS) 0.8 $24M -20% 340k 69.38
 View chart
Wells Fargo & Company (WFC) 0.8 $22M -30% 241k 93.20
 View chart
Morgan Stanley Com New (MS) 0.8 $22M -13% 124k 177.53
 View chart
Bank of America Corporation (BAC) 0.8 $22M -4% 397k 55.00
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M -32% 43k 502.65
 View chart
Meta Platforms Cl A (META) 0.8 $21M +1322% 32k 660.09
 View chart
Walt Disney Company (DIS) 0.7 $21M -2% 184k 113.77
 View chart
PNC Financial Services (PNC) 0.7 $21M -2% 100k 208.73
 View chart
SLB Com Stk (SLB) 0.7 $21M -6% 542k 38.38
 View chart
Chevron Corporation (CVX) 0.7 $20M -43% 133k 152.41
 View chart
Jd.com Spon Ads Cl A (JD) 0.7 $20M +61% 700k 28.70
 View chart
Nucor Corporation (NUE) 0.7 $20M NEW 120k 163.11
 View chart
Citigroup Com New (C) 0.7 $19M -19% 161k 116.69
 View chart
Eversource Energy (ES) 0.7 $18M -22% 271k 67.33
 View chart
EOG Resources (EOG) 0.6 $18M -3% 170k 105.01
 View chart
Thermo Fisher Scientific (TMO) 0.6 $18M -56% 30k 579.45
 View chart
Anglogold Ashanti Com Shs (AU) 0.6 $17M -10% 12k 1433.15
 View chart
Exelixis (EXEL) 0.6 $16M -14% 367k 43.83
 View chart
TowneBank (TOWN) 0.5 $15M NEW 444k 33.37
 View chart
Exxon Mobil Corporation (XOM) 0.5 $15M -63% 122k 120.34
 View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $14M -3% 123k 114.86
 View chart
Airbnb Com Cl A (ABNB) 0.5 $14M NEW 103k 135.72
 View chart
MKS Instruments (MKSI) 0.5 $14M -15% 86k 159.80
 View chart
Newmont Mining Corporation (NEM) 0.5 $13M +175% 132k 99.85
 View chart
Goldman Sachs (GS) 0.5 $13M -5% 15k 879.00
 View chart
Commercial Metals Company (CMC) 0.5 $13M NEW 182k 69.22
 View chart
Pan American Silver Corp Can (PAAS) 0.4 $13M -19% 241k 51.81
 View chart
Invitation Homes (INVH) 0.4 $12M -5% 433k 27.79
 View chart
Littelfuse (LFUS) 0.4 $12M +45% 46k 252.92
 View chart
First Industrial Realty Trust (FR) 0.4 $11M -19% 193k 57.27
 View chart
John Bean Technologies Corporation (JBTM) 0.4 $11M -7% 70k 150.67
 View chart
Genpact SHS (G) 0.4 $10M -30% 221k 46.78
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $10M -20% 18k 566.36
 View chart
Amphenol Corp Cl A (APH) 0.4 $10M -2% 75k 135.14
 View chart
Citizens Financial (CFG) 0.4 $10M 172k 58.41
 View chart
Enterprise Financial Services (EFSC) 0.3 $9.6M -3% 178k 54.00
 View chart
Helmerich & Payne (HP) 0.3 $9.6M -12% 334k 28.68
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.6M +1705% 41k 210.34
 View chart
Sba Communications Corp Cl A (SBAC) 0.3 $8.6M -4% 44k 193.43
 View chart
Costco Wholesale Corporation (COST) 0.3 $8.4M -2% 9.7k 862.34
 View chart
Uipath Cl A (PATH) 0.3 $8.3M NEW 509k 16.39
 View chart
Bank of Hawaii Corporation (BOH) 0.3 $8.2M 121k 68.37
 View chart
Phillips 66 (PSX) 0.3 $8.1M +359% 63k 129.04
 View chart
Magna Intl Inc cl a (MGA) 0.3 $8.0M -9% 151k 53.30
 View chart
Matador Resources (MTDR) 0.3 $7.9M -9% 187k 42.44
 View chart
Walker & Dunlop (WD) 0.3 $7.8M -23% 129k 60.15
 View chart
United Parcel Service CL B (UPS) 0.3 $7.5M -58% 76k 99.19
 View chart
Potlatch Corporation 0.3 $7.4M -12% 187k 39.78
 View chart
Aptiv Com Shs (APTV) 0.3 $7.1M -63% 93k 76.09
 View chart
Getty Realty (GTY) 0.3 $7.0M -3% 257k 27.37
 View chart
Cooper Cos (COO) 0.3 $7.0M -12% 86k 81.96
 View chart
Lyft Cl A Com (LYFT) 0.2 $6.9M -2% 356k 19.37
 View chart
East West Ban (EWBC) 0.2 $6.6M -2% 58k 112.39
 View chart
Southwest Airlines (LUV) 0.2 $6.2M -6% 150k 41.33
 View chart
Xylem (XYL) 0.2 $6.0M -26% 44k 136.18
 View chart
American Tower Reit (AMT) 0.2 $6.0M +20% 34k 175.57
 View chart
Grab Holdings Class A Ord (GRAB) 0.2 $5.9M NEW 1.2M 4.99
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $5.9M +5% 17k 349.99
 View chart
Axalta Coating Sys (AXTA) 0.2 $5.8M -4% 181k 32.31
 View chart
M&T Bank Corporation (MTB) 0.2 $5.6M -2% 28k 201.48
 View chart
Oneok (OKE) 0.2 $5.6M -18% 76k 73.50
 View chart
Mueller Industries (MLI) 0.2 $5.6M -22% 49k 114.80
 View chart
Cathay General Ban (CATY) 0.2 $5.5M NEW 115k 48.39
 View chart
Northern Trust Corporation (NTRS) 0.2 $5.5M -8% 40k 136.59
 View chart
Devon Energy Corporation (DVN) 0.2 $5.4M -17% 148k 36.63
 View chart
Qxo Com New (QXO) 0.2 $5.2M NEW 272k 19.29
 View chart
T. Rowe Price (TROW) 0.2 $5.2M -3% 51k 102.38
 View chart
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $5.2M NEW 1.2M 4.38
 View chart
Ameren Corporation (AEE) 0.2 $5.0M -8% 50k 99.86
 View chart
Worthington Industries (WOR) 0.2 $4.9M +264% 96k 51.57
 View chart
Tripadvisor (TRIP) 0.2 $4.8M NEW 332k 14.56
 View chart
Terreno Realty Corporation (TRNO) 0.2 $4.8M -11% 82k 58.71
 View chart
Equity Residential Sh Ben Int (EQR) 0.2 $4.7M -2% 75k 63.04
 View chart
Mid-America Apartment (MAA) 0.2 $4.5M -2% 33k 138.91
 View chart
Veeva Sys Cl A Com (VEEV) 0.2 $4.5M -66% 20k 223.23
 View chart
Amicus Therapeutics (FOLD) 0.2 $4.4M -9% 306k 14.24
 View chart
Essential Utils (WTRG) 0.1 $4.1M -21% 106k 38.36
 View chart
Viking Holdings Ord Shs (VIK) 0.1 $4.0M NEW 57k 71.41
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M -2% 68k 59.43
 View chart
Tko Group Holdings Cl A (TKO) 0.1 $4.0M NEW 19k 209.00
 View chart
Monolithic Power Systems (MPWR) 0.1 $4.0M -45% 4.4k 906.36
 View chart
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M -8% 207k 17.82
 View chart
Nerdwallet Com Cl A (NRDS) 0.1 $3.4M -4% 253k 13.55
 View chart
Rocket Cos Com Cl A (RKT) 0.1 $3.2M NEW 165k 19.36
 View chart
Coeur Mng Com New (CDE) 0.1 $3.1M +14% 172k 17.83
 View chart
Yeti Hldgs (YETI) 0.1 $3.0M -70% 68k 44.17
 View chart
Caledonia Mng Corp Shs New (CMCL) 0.1 $3.0M NEW 113k 26.17
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.9M NEW 143k 20.35
 View chart
CoStar (CSGP) 0.1 $2.9M -58% 42k 67.24
 View chart
Omnicell (OMCL) 0.1 $2.8M -26% 62k 45.30
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M -7% 8.3k 336.47
 View chart
Dana Holding Corporation (DAN) 0.1 $2.7M -15% 116k 23.76
 View chart
Kodiak Gas Svcs (KGS) 0.1 $2.7M NEW 73k 37.40
 View chart
Nextpower Class A Com (NXT) 0.1 $2.7M -40% 32k 87.11
 View chart
First Interstate Bancsystem (FIBK) 0.1 $2.7M -13% 79k 34.60
 View chart
Twilio Cl A (TWLO) 0.1 $2.7M -16% 19k 142.24
 View chart
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M NEW 46k 58.35
 View chart
Cheniere Energy Com New (LNG) 0.1 $2.6M NEW 14k 194.39
 View chart
Chefs Whse (CHEF) 0.1 $2.6M NEW 42k 62.33
 View chart
Dycom Industries (DY) 0.1 $2.6M -25% 7.8k 337.90
 View chart
Excelerate Energy Cl A Com (EE) 0.1 $2.6M NEW 92k 28.05
 View chart
CF Industries Holdings (CF) 0.1 $2.6M +2% 33k 77.34
 View chart
Centuri Holdings Com Shs (CTRI) 0.1 $2.6M NEW 102k 25.25
 View chart
Associated Banc- (ASB) 0.1 $2.6M -9% 100k 25.76
 View chart
GATX Corporation (GATX) 0.1 $2.6M -4% 15k 169.60
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $2.5M -8% 9.2k 276.02
 View chart
Livanova SHS (LIVN) 0.1 $2.5M -21% 41k 61.53
 View chart
Curbline Pptys Corp (CURB) 0.1 $2.5M NEW 109k 23.21
 View chart
Clear Secure Com Cl A (YOU) 0.1 $2.5M NEW 72k 35.08
 View chart
Cargurus Com Cl A (CARG) 0.1 $2.5M -4% 65k 38.35
 View chart
Armstrong World Industries (AWI) 0.1 $2.5M -12% 13k 191.10
 View chart
Encana Corporation (OVV) 0.1 $2.4M -92% 62k 39.19
 View chart
Hannon Armstrong (HASI) 0.1 $2.4M -18% 77k 31.43
 View chart
Crescent Energy Company Cl A Com (CRGY) 0.1 $2.4M NEW 286k 8.39
 View chart
Core Natural Resources Com Shs (CNR) 0.1 $2.4M NEW 27k 88.51
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.3M -4% 12k 189.07
 View chart
Penn National Gaming (PENN) 0.1 $2.3M +7% 155k 14.75
 View chart
Ban (TBBK) 0.1 $2.3M -17% 33k 67.52
 View chart
Stock Yards Ban (SYBT) 0.1 $2.3M -4% 35k 64.95
 View chart
Cousins Pptys Com New (CUZ) 0.1 $2.2M -8% 87k 25.78
 View chart
Chesapeake Utilities Corporation (CPK) 0.1 $2.2M -5% 18k 124.76
 View chart
Cirrus Logic (CRUS) 0.1 $2.2M -13% 19k 118.50
 View chart
Portland Gen Elec Com New (POR) 0.1 $2.1M -24% 44k 47.99
 View chart
Agnico (AEM) 0.1 $2.1M -8% 8.9k 232.76
 View chart
Krystal Biotech (KRYS) 0.1 $2.0M -4% 8.2k 246.54
 View chart
Victorias Secret And Common Stock (VSCO) 0.1 $2.0M -48% 37k 54.17
 View chart
Middlesex Water Company (MSEX) 0.1 $1.9M -4% 38k 50.42
 View chart
SM Energy (SM) 0.1 $1.8M -4% 97k 18.70
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.8M +1474% 105k 16.74
 View chart
Insteel Industries (IIIN) 0.1 $1.7M -4% 53k 31.67
 View chart
Veracyte (VCYT) 0.1 $1.7M -4% 40k 42.10
 View chart
Velocity Finl (VEL) 0.1 $1.5M -4% 73k 20.76
 View chart
Micron Technology (MU) 0.1 $1.5M -38% 5.2k 285.41
 View chart
Autodesk (ADSK) 0.1 $1.5M 4.9k 296.01
 View chart
Ge Aerospace Com New (GE) 0.1 $1.4M -4% 4.6k 308.03
 View chart
Bofi Holding (AX) 0.0 $1.3M -4% 15k 86.16
 View chart
American States Water Company (AWR) 0.0 $1.3M -69% 18k 72.48
 View chart
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
 View chart
Finance Of America Compan Cl A New (FOA) 0.0 $1.3M -4% 52k 24.21
 View chart
Essential Properties Realty reit (EPRT) 0.0 $1.2M -22% 42k 29.66
 View chart
Avista Corporation (AVA) 0.0 $1.2M -54% 32k 38.54
 View chart
Taylor Morrison Hom (TMHC) 0.0 $1.2M -4% 20k 58.87
 View chart
XP Cl A (XP) 0.0 $882k +4% 54k 16.37
 View chart
Franco-Nevada Corporation (FNV) 0.0 $763k 3.7k 207.28
 View chart
Ge Vernova (GEV) 0.0 $509k NEW 779.00 653.57
 View chart
EastGroup Properties (EGP) 0.0 $410k -9% 2.3k 178.14
 View chart
Talen Energy Corp (TLN) 0.0 $241k NEW 643.00 374.84
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.0 $196k -9% 8.2k 23.82
 View chart
MercadoLibre (MELI) 0.0 $157k -6% 78.00 2014.26
 View chart
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $104k NEW 1.2k 88.51
 View chart
Digital Realty Trust (DLR) 0.0 $97k 627.00 154.71
 View chart
Inter & Co Class A Com (INTR) 0.0 $80k -18% 9.4k 8.48
 View chart
Edwards Lifesciences (EW) 0.0 $33k 382.00 85.25
 View chart
Addus Homecare Corp (ADUS) 0.0 $32k -99% 295.00 107.39
 View chart
Us Bancorp Del Com New (USB) 0.0 $31k -99% 585.00 53.36
 View chart
Crown Castle Intl (CCI) 0.0 $29k 323.00 88.87
 View chart
Transunion (TRU) 0.0 $24k 275.00 85.75
 View chart
Jack Henry & Associates (JKHY) 0.0 $21k 117.00 182.48
 View chart
Iqvia Holdings (IQV) 0.0 $21k -99% 91.00 225.41
 View chart
Tyler Technologies (TYL) 0.0 $20k -99% 44.00 453.95
 View chart
Globus Med Cl A (GMED) 0.0 $20k 225.00 87.31
 View chart
MarketAxess Holdings (MKTX) 0.0 $19k -7% 106.00 181.25
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 62.00 303.89
 View chart
Servicenow (NOW) 0.0 $18k +400% 120.00 153.19
 View chart
IDEXX Laboratories (IDXX) 0.0 $18k 27.00 676.52
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 17.00 1069.88
 View chart
Winnebago Industries (WGO) 0.0 $16k -99% 405.00 40.52
 View chart
Msci (MSCI) 0.0 $15k 26.00 573.73
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 146.58
 View chart
Aon Shs Cl A (AON) 0.0 $11k 30.00 352.87
 View chart
Nasdaq Omx (NDAQ) 0.0 $10k 103.00 97.13
 View chart
Zoetis Cl A (ZTS) 0.0 $9.7k -99% 77.00 125.82
 View chart
Toro Company (TTC) 0.0 $9.6k -99% 122.00 78.72
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 30.00 268.30
 View chart
Barclays Adr (BCS) 0.0 $5.1k 201.00 25.45
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 63.00 50.87
 View chart
Natwest Group Spons Adr (NWG) 0.0 $2.7k -6% 153.00 17.50
 View chart
Klaviyo Com Ser A (KVYO) 0.0 $2.4k NEW 75.00 32.47
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $1.7k 3.00 571.00
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5k 130.00 11.85
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5k 64.00 23.31
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $1.4k 12.00 117.50
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3k 378.00 3.33
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.0 $991.998000 42.00 23.62
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $717.002000 55.00 13.04
 View chart
Bentley Sys Com Cl B (BSY) 0.0 $611.000000 -99% 16.00 38.19
 View chart
South Bow Corp (SOBO) 0.0 $0 NEW 0 0.00
 View chart

Past Filings by Nfj Investment Group

SEC 13F filings are viewable for Nfj Investment Group going back to 2021

View all past filings