Nfj Investment Group

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

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Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 3.3 $97M -9% 1.4M 69.65
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Apple (AAPL) 3.1 $91M NEW 316k 289.36
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Ge Vernova (GEV) 2.9 $87M +3% 74k 1174.86
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Eli Lilly & Co. (LLY) 2.9 $86M +33% 72k 1199.43
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Charles Schwab Corporation (SCHW) 2.9 $86M +18% 927k 92.27
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $83M -4% 233k 357.37
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Hershey Company (HSY) 2.8 $82M +176% 469k 175.45
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Microsoft Corporation (MSFT) 2.7 $80M +169% 214k 373.02
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Prologis (PLD) 2.4 $71M -2% 520k 135.47
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Allstate Corporation (ALL) 1.9 $58M NEW 242k 237.94
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Amphenol Corp Cl A (APH) 1.9 $57M +30% 322k 176.32
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JPMorgan Chase & Co. (JPM) 1.9 $55M +57% 168k 327.33
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UMB Financial Corporation (UMBF) 1.6 $47M 329k 142.76
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EOG Resources (EOG) 1.6 $47M +172% 361k 129.73
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Marathon Petroleum Corp (MPC) 1.5 $43M 169k 255.67
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Nextera Energy (NEE) 1.5 $43M 491k 87.77
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Pinnacle Finl Partners (PNFP) 1.4 $42M -3% 418k 100.88
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Abbvie (ABBV) 1.4 $42M +46% 166k 251.64
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Morgan Stanley Com New (MS) 1.4 $42M +40% 199k 209.04
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Glacier Ban (GBCI) 1.4 $40M -34% 778k 51.58
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Goldman Sachs (GS) 1.4 $40M +202% 40k 1011.37
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Micron Technology (MU) 1.3 $40M +1181% 34k 1154.29
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Bank of Hawaii Corporation (BOH) 1.3 $40M 488k 81.49
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Bwx Technologies (BWXT) 1.3 $39M NEW 202k 194.65
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Kennametal (KMT) 1.2 $36M +11% 1.0M 35.05
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Magna Intl Inc cl a (MGA) 1.2 $36M 547k 65.66
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Independent Bank (INDB) 1.2 $35M -6% 421k 83.72
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Commercial Metals Company (CMC) 1.2 $34M -38% 544k 62.75
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Nucor Corporation (NUE) 1.1 $34M -21% 152k 222.75
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Nutrien (NTR) 1.1 $33M 530k 62.95
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Phillips 66 (PSX) 1.1 $32M 189k 169.05
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Hewlett Packard Enterprise (HPE) 1.1 $31M +30% 692k 45.11
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Old National Ban (ONB) 1.0 $31M -2% 1.2M 25.90
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Dell Technologies CL C (DELL) 1.0 $30M -34% 69k 431.46
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Lauder Estee Cos Cl A (EL) 1.0 $30M +6% 374k 78.95
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Cincinnati Financial Corporation (CINF) 0.9 $27M -7% 148k 185.14
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Marvell Technology (MRVL) 0.9 $27M -90% 89k 297.89
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Equinix (EQIX) 0.9 $27M -44% 25k 1042.39
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Flowserve Corporation (FLS) 0.9 $26M 353k 74.16
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Amazon (AMZN) 0.9 $26M NEW 108k 238.34
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Albemarle Corporation (ALB) 0.8 $23M +15% 173k 135.03
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Truist Financial Corp equities (TFC) 0.8 $23M 467k 49.82
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Ge Aerospace Com New (GE) 0.8 $22M +107% 59k 373.73
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PNC Financial Services (PNC) 0.7 $22M 90k 246.22
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Intel Corporation (INTC) 0.7 $21M NEW 150k 139.63
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Advanced Micro Devices (AMD) 0.7 $21M -81% 36k 580.91
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Bank of America Corporation (BAC) 0.7 $21M 366k 56.98
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Home Depot (HD) 0.7 $21M -26% 59k 352.68
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Ford Motor Company (F) 0.7 $21M NEW 1.5M 13.90
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Microchip Technology (MCHP) 0.7 $20M -15% 223k 91.20
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Sandisk Corp (SNDK) 0.7 $20M NEW 8.9k 2273.73
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Invesco SHS (IVZ) 0.6 $19M NEW 718k 26.39
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International Business Machines (IBM) 0.6 $19M NEW 67k 281.21
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Wells Fargo & Company (WFC) 0.6 $19M +10% 229k 82.64
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Exelixis (EXEL) 0.6 $18M -7% 338k 54.41
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Littelfuse (LFUS) 0.6 $18M -12% 39k 455.33
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Community Bank System (CBU) 0.6 $18M -61% 260k 67.12
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Dollar General (DG) 0.6 $17M +42% 146k 115.11
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Citigroup Com New (C) 0.6 $17M -12% 120k 139.96
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MKS Instruments (MKSI) 0.6 $16M -38% 37k 444.80
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Corning Incorporated (GLW) 0.5 $16M NEW 61k 255.43
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Lakeland Financial Corporation (LKFN) 0.5 $14M -48% 233k 61.72
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Jones Lang LaSalle Incorporated (JLL) 0.5 $14M +419% 45k 309.95
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Exxon Mobil Corporation (XOM) 0.5 $14M 102k 136.72
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Chevron Corporation (CVX) 0.5 $14M -29% 81k 165.76
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United Parcel Svcs CL B (UPS) 0.4 $13M +77% 123k 107.50
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Airbnb Com Cl A (ABNB) 0.4 $13M -2% 92k 143.10
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CF Industries Holdings (CF) 0.4 $13M +511% 120k 108.26
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Anglogold Ashanti Com Shs (AU) 0.4 $13M -16% 9.6k 1327.83
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Southwest Airlines (LUV) 0.4 $12M -58% 239k 51.42
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Jd.com Spon Ads Cl A (JD) 0.4 $12M -15% 478k 25.48
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Boeing Company (BA) 0.4 $12M +7% 56k 216.47
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Citizens Financial (CFG) 0.4 $12M +20% 170k 70.07
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AGCO Corporation (AGCO) 0.4 $12M 97k 119.70
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American Eagle Outfitters (AEO) 0.4 $11M NEW 637k 17.20
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First Industrial Realty Trust (FR) 0.4 $11M -4% 175k 61.31
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John Bean Technologies Corporation (JBTM) 0.3 $10M 70k 145.00
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Victorias Secret And Common Stock (VSXY) 0.3 $10M +225% 120k 83.48
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Oracle Corporation (ORCL) 0.3 $9.8M NEW 67k 146.55
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Te Connectivity Ord Shs (TEL) 0.3 $9.7M +99% 48k 201.61
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Tutor Perini Corporation (TPC) 0.3 $9.6M +21% 115k 82.97
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Costco Wholesale Corporation (COST) 0.3 $9.5M 10k 935.47
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Newmont Mining Corporation (NEM) 0.3 $9.3M -24% 100k 93.40
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Skyworks Solutions (SWKS) 0.3 $9.3M NEW 137k 67.80
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.3 $9.1M -62% 46k 195.63
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Fox Corp Cl A Com (FOXA) 0.3 $8.8M NEW 169k 52.16
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Matador Resources (MTDR) 0.3 $8.5M -8% 171k 49.78
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Meta Platforms Cl A (META) 0.3 $8.2M -53% 15k 563.29
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Getty Realty (GTY) 0.3 $8.2M 245k 33.36
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West Pharmaceutical Services (WST) 0.3 $7.8M 22k 359.00
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Keysight Technologies (KEYS) 0.3 $7.4M NEW 21k 350.07
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Analog Devices (ADI) 0.2 $7.3M -13% 18k 397.17
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East West Ban (EWBC) 0.2 $6.9M -7% 54k 129.09
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M&T Bank Corporation (MTB) 0.2 $6.7M 28k 238.01
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Sanmina (SANM) 0.2 $6.6M NEW 26k 253.08
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Northern Trust Corporation (NTRS) 0.2 $6.2M -3% 36k 173.84
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Devon Energy Corporation (DVN) 0.2 $6.1M 148k 41.32
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Freeport Mcmoran CL B (FCX) 0.2 $6.1M -46% 97k 62.89
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Enterprise Financial Services (EFSC) 0.2 $6.0M -48% 91k 65.88
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Teradyne (TER) 0.2 $6.0M NEW 12k 483.84
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Radian (RDN) 0.2 $5.9M +97% 156k 37.67
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Western Digital (WDC) 0.2 $5.9M NEW 9.2k 638.72
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Indivior Pharmaceuticals (INDV) 0.2 $5.7M NEW 139k 41.03
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Southstate Bk Corp (SSB) 0.2 $5.6M -82% 56k 99.90
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Aercap Holdings Nv SHS (AER) 0.2 $5.4M 37k 145.78
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Ameren Corporation (AEE) 0.2 $5.4M -4% 48k 113.04
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Terreno Realty Corporation (TRNO) 0.2 $5.3M 81k 64.77
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Evercore Class A (EVR) 0.2 $5.1M NEW 15k 341.44
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Mongodb Cl A (MDB) 0.2 $4.7M NEW 14k 335.90
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Qxo Com New (QXO) 0.2 $4.7M 272k 17.28
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Ligand Pharmaceuticals Com New (LGND) 0.1 $4.3M 14k 316.09
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Prog Holdings Com Npv (PRG) 0.1 $4.3M 92k 46.61
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Xylem (XYL) 0.1 $4.1M 35k 118.21
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Essential Utils (WTRG) 0.1 $4.0M 106k 38.31
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BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 68k 57.22
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $3.8M NEW 218k 17.31
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.8M NEW 97k 38.73
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Uber Technologies (UBER) 0.1 $3.7M -41% 51k 72.16
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Kulicke and Soffa Industries (KLIC) 0.1 $3.5M NEW 26k 133.76
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Excelerate Energy Cl A Com (EE) 0.1 $3.5M 92k 37.99
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Polaris Industries (PII) 0.1 $3.4M 50k 68.44
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.3M NEW 106k 31.43
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Universal Insurance Holdings (UVE) 0.1 $3.3M 79k 41.36
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Encana Corporation (OVV) 0.1 $3.3M 62k 52.65
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Oneok (OKE) 0.1 $3.3M 37k 86.94
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Pbf Energy Cl A (PBF) 0.1 $3.2M -13% 71k 45.52
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Kodiak Gas Svcs (KGS) 0.1 $3.2M -42% 42k 75.13
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Dana Holding Corporation (DAN) 0.1 $3.1M 116k 27.21
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Ssr Mining (SSRM) 0.1 $3.1M 108k 28.28
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Associated Banc- (ASB) 0.1 $3.0M 98k 30.77
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Advance Auto Parts (AAP) 0.1 $3.0M -23% 48k 62.22
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United Bankshares (UBSI) 0.1 $2.9M 64k 45.83
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Cushman And Wakefield Common Shares (CWK) 0.1 $2.9M NEW 218k 13.39
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Adtran Holdings (ADTN) 0.1 $2.9M NEW 208k 13.90
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Dycom Industries (DY) 0.1 $2.9M -26% 5.7k 505.59
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First Interstate Bancsystem (FIBK) 0.1 $2.8M 74k 38.56
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Scotts Miracle-gro Cl A (SMG) 0.1 $2.8M -9% 42k 68.11
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Watts Water Technologies Cl A (WTS) 0.1 $2.8M -21% 7.2k 391.45
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Helios Technologies (HLIO) 0.1 $2.8M NEW 32k 89.25
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Warrior Met Coal (HCC) 0.1 $2.8M +116% 35k 81.16
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Crescent Energy Company Cl A Com (CRGY) 0.1 $2.8M 286k 9.82
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SM Energy (SM) 0.1 $2.8M +10% 108k 26.10
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Andersons (ANDE) 0.1 $2.8M NEW 41k 68.40
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BioCryst Pharmaceuticals (BCRX) 0.1 $2.8M NEW 279k 10.00
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Biosante Pharmaceuticals (ANIP) 0.1 $2.8M NEW 33k 82.78
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Clear Secure Com Cl A (YOU) 0.1 $2.8M -6% 49k 55.73
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Chefs Whse (CHEF) 0.1 $2.7M -32% 29k 96.10
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Stock Yards Ban (SYBT) 0.1 $2.7M 36k 76.47
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Viavi Solutions Inc equities (VIAV) 0.1 $2.7M -30% 57k 47.75
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Cirrus Logic (CRUS) 0.1 $2.7M -4% 18k 148.53
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Aveanna Healthcare Hldgs (AVAH) 0.1 $2.7M 313k 8.57
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Urban Outfitters (URBN) 0.1 $2.7M NEW 38k 70.86
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Hannon Armstrong (HASI) 0.1 $2.6M -11% 68k 39.05
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Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 53k 46.51
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GATX Corporation (GATX) 0.1 $2.4M -9% 14k 177.19
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Curbline Pptys Corp (CURB) 0.1 $2.2M -27% 73k 30.40
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Cargurus Com Cl A (CARG) 0.1 $2.2M 65k 34.09
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CVR Energy (CVI) 0.1 $2.2M -33% 80k 27.54
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Core Natural Resources Com Shs (CNR) 0.1 $2.1M 27k 80.02
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Caledonia Mng Corp Shs New (CMCL) 0.1 $2.1M 112k 19.10
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Armstrong World Industries (AWI) 0.1 $2.1M 13k 160.42
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National Vision Hldgs (EYE) 0.1 $2.1M NEW 109k 19.01
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Agnico (AEM) 0.1 $2.0M 8.9k 220.36
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Popular Com New (BPOP) 0.1 $1.8M -15% 11k 164.18
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Rocket Cos Com Cl A (RKT) 0.1 $1.6M 104k 15.75
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American States Water Company (AWR) 0.0 $1.5M 18k 82.63
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Mesa Laboratories (MLAB) 0.0 $1.4M NEW 14k 99.55
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M -2% 102k 13.36
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Velocity Finl (VEL) 0.0 $1.3M 73k 18.46
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Coeur Mng Com New (CDE) 0.0 $1.3M -52% 81k 16.32
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Cathay General Ban (CATY) 0.0 $1.0M -84% 17k 61.99
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Nrg Energy Com New (NRG) 0.0 $939k NEW 6.4k 146.06
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $904k NEW 16k 58.27
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ConocoPhillips (COP) 0.0 $895k 8.6k 103.96
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Vistra Energy (VST) 0.0 $894k +323% 5.6k 158.63
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Ubs Group SHS (UBS) 0.0 $825k NEW 21k 40.06
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Franco-Nevada Corporation (FNV) 0.0 $687k 3.3k 208.44
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Sterling Construction Company (STRL) 0.0 $535k 637.00 839.36
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Talen Energy Corp (TLN) 0.0 $470k +90% 1.2k 384.26
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k +188% 1.5k 242.43
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Solaris Energy Infras Com Cl A (SEI) 0.0 $252k NEW 3.1k 80.46
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Vertiv Holdings Com Cl A (VRT) 0.0 $245k NEW 732.00 334.82
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Nvent Elec SHS (NVT) 0.0 $233k NEW 1.4k 169.61
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Ryerson Tull (RYZ) 0.0 $219k 8.9k 24.61
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Digital Realty Trust (DLR) 0.0 $102k -9% 565.00 179.58
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Viking Holdings Ord Shs (VIK) 0.0 $44k -99% 419.00 104.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $36k +20% 75.00 477.57
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Us Bancorp Com New (USB) 0.0 $35k 585.00 60.40
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Addus Homecare Corp (ADUS) 0.0 $29k 284.00 100.47
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Pan American Silver Corp Can (PAAS) 0.0 $25k -99% 567.00 44.79
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $22k -8% 11.00 1989.45
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Autodesk (ADSK) 0.0 $18k -5% 94.00 194.41
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Globus Med Cl A (GMED) 0.0 $18k 225.00 79.01
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NVIDIA Corporation (NVDA) 0.0 $5.0k +38% 25.00 200.08
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Barclays Adr (BCS) 0.0 $4.9k -5% 183.00 26.86
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7k -61% 39.00 95.97
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Broadcom (AVGO) 0.0 $3.0k +14% 8.00 377.75
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Novo-nordisk A S Adr (NVO) 0.0 $3.0k 63.00 47.94
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9k NEW 496.00 5.78
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Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $2.9k NEW 246.00 11.65
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Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2k +64% 69.00 31.41
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.6k -21% 102.00 16.16
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Intuitive Surgical Com New (ISRG) 0.0 $1.6k 4.00 397.75
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Natwest Group Spons Adr (NWG) 0.0 $1.4k -47% 80.00 17.62
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Wheaton Precious Metals Corp (WPM) 0.0 $1.3k 12.00 112.33
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3k 52.00 25.06
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Embraer Sponsored Ads (EMBJ) 0.0 $1.3k 20.00 63.80
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2k NEW 13.00 95.08
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Past Filings by Nfj Investment Group

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

View all past filings