Nfj Investment Group

Nfj Investment Group as of June 30, 2025

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 271 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.5 $72M 1.0M 69.42
Bank of America Corporation (BAC) 2.3 $66M 1.4M 47.32
Eversource Energy (ES) 2.2 $65M 1.0M 63.62
Intuit (INTU) 2.1 $61M 78k 787.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $60M 340k 176.23
Rexford Industrial Realty Inc reit (REXR) 2.1 $59M 1.7M 35.57
Prologis (PLD) 2.0 $58M 551k 105.12
PNC Financial Services (PNC) 2.0 $57M 308k 186.42
Pfizer (PFE) 2.0 $57M 2.4M 24.24
Alexandria Real Estate Equities (ARE) 1.8 $53M 728k 72.63
MarketAxess Holdings (MKTX) 1.6 $47M 211k 223.34
Stanley Black & Decker (SWK) 1.6 $45M 662k 67.75
Truist Financial Corp equities (TFC) 1.5 $43M 1.0M 42.99
Commerce Bancshares (CBSH) 1.4 $41M 658k 62.17
JPMorgan Chase & Co. (JPM) 1.3 $39M 133k 289.91
Advanced Micro Devices (AMD) 1.3 $37M 263k 141.90
Exxon Mobil Corporation (XOM) 1.3 $37M 339k 107.80
American Water Works (AWK) 1.3 $36M 259k 139.11
Chevron Corporation (CVX) 1.3 $36M 251k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $36M 73k 485.77
Blackrock (BLK) 1.2 $35M 33k 1049.25
Thermo Fisher Scientific (TMO) 1.1 $33M 81k 405.46
Tyson Foods Cl A (TSN) 1.1 $33M 585k 55.94
Honeywell International (HON) 1.1 $32M 137k 232.88
Crown Castle Intl (CCI) 1.1 $32M 308k 102.73
Home Depot (HD) 1.1 $32M 86k 366.64
Us Bancorp Del Com New (USB) 1.1 $31M 674k 45.25
Microsoft Corporation (MSFT) 1.1 $30M 61k 497.41
Encana Corporation (OVV) 1.0 $30M 791k 38.05
Ball Corporation (BALL) 1.0 $29M 509k 56.09
Hca Holdings (HCA) 1.0 $28M 73k 383.10
Walt Disney Company (DIS) 0.9 $27M 215k 124.01
Rb Global (RBA) 0.9 $25M 236k 106.19
L3harris Technologies (LHX) 0.9 $24M 98k 250.84
Invitation Homes (INVH) 0.8 $24M 743k 32.80
Aptiv Com Shs (APTV) 0.8 $24M 350k 68.22
Charles Schwab Corporation (SCHW) 0.8 $24M 262k 91.24
Oshkosh Corporation (OSK) 0.8 $24M 207k 113.54
Jack Henry & Associates (JKHY) 0.8 $23M 130k 180.17
Sba Communications Corp Cl A (SBAC) 0.8 $23M 99k 234.84
Morgan Stanley Com New (MS) 0.8 $23M 165k 140.86
C H Robinson Worldwide Com New (CHRW) 0.8 $23M 236k 95.95
EOG Resources (EOG) 0.7 $21M 178k 119.61
Medtronic SHS (MDT) 0.7 $21M 245k 87.17
Citigroup Com New (C) 0.7 $20M 236k 85.12
Abbott Laboratories (ABT) 0.7 $20M 147k 136.01
Wells Fargo & Company (WFC) 0.7 $19M 240k 80.12
Eli Lilly & Co. (LLY) 0.7 $19M 24k 779.53
American Tower Reit (AMT) 0.7 $19M 85k 221.02
United Parcel Service CL B (UPS) 0.7 $19M 186k 100.94
First Financial Bankshares (FFIN) 0.6 $19M 515k 35.98
Union Pacific Corporation (UNP) 0.6 $18M 80k 230.08
salesforce (CRM) 0.6 $18M 67k 272.69
Veeva Sys Cl A Com (VEEV) 0.6 $18M 62k 287.98
UnitedHealth (UNH) 0.6 $17M 56k 311.97
Lakeland Financial Corporation (LKFN) 0.6 $17M 284k 61.45
AES Corporation (AES) 0.6 $17M 1.6M 10.52
Keurig Dr Pepper (KDP) 0.6 $17M 506k 33.06
Allegion Ord Shs (ALLE) 0.6 $16M 113k 144.12
Fmc Corp Com New (FMC) 0.6 $16M 387k 41.75
Agilent Technologies Inc C ommon (A) 0.5 $15M 131k 118.01
Genpact SHS (G) 0.5 $15M 342k 44.01
Equinix (EQIX) 0.5 $15M 19k 795.47
Johnson & Johnson (JNJ) 0.5 $15M 96k 152.75
Matador Resources (MTDR) 0.5 $14M 298k 47.72
Abbvie (ABBV) 0.5 $14M 76k 185.62
Jd.com Spon Ads Cl A (JD) 0.5 $13M 407k 32.64
Anglogold Ashanti Com Shs (AU) 0.4 $13M 16k 800.90
Uber Technologies (UBER) 0.4 $13M 137k 93.30
Schlumberger Com Stk (SLB) 0.4 $12M 366k 33.80
Cabot Oil & Gas Corporation (CTRA) 0.4 $12M 470k 25.38
Ansys (ANSS) 0.4 $12M 34k 351.22
First Industrial Realty Trust (FR) 0.4 $12M 243k 48.13
John Bean Technologies Corporation (JBTM) 0.4 $11M 94k 120.26
MKS Instruments (MKSI) 0.4 $11M 110k 99.36
Xylem (XYL) 0.4 $10M 81k 129.36
Amazon (AMZN) 0.4 $10M 47k 219.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $10M 126k 79.90
Starbucks Corporation (SBUX) 0.3 $10M 109k 91.63
Visa Com Cl A (V) 0.3 $10M 28k 355.05
Costco Wholesale Corporation (COST) 0.3 $9.9M 10k 989.94
Pan American Silver Corp Can (PAAS) 0.3 $9.7M 340k 28.40
CoStar (CSGP) 0.3 $9.6M 120k 80.40
Transunion (TRU) 0.3 $9.6M 109k 88.00
Under Armour Cl A (UAA) 0.3 $9.3M 1.4M 6.83
Globus Med Cl A (GMED) 0.3 $9.2M 157k 59.02
Independent Bank (INDB) 0.3 $9.2M 147k 62.88
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $9.1M 158k 57.86
Citizens Financial (CFG) 0.3 $9.0M 202k 44.75
Dow (DOW) 0.3 $9.0M 339k 26.48
Iqvia Holdings (IQV) 0.3 $8.8M 56k 157.59
Zoetis Cl A (ZTS) 0.3 $8.8M 56k 155.95
Stepan Company (SCL) 0.3 $8.7M 159k 54.58
Exelixis (EXEL) 0.3 $8.6M 196k 44.08
Bristol Myers Squibb (BMY) 0.3 $8.6M 185k 46.29
Bruker Corporation (BRKR) 0.3 $8.5M 206k 41.20
Yeti Hldgs (YETI) 0.3 $8.4M 266k 31.52
Potlatch Corporation 0.3 $8.3M 215k 38.37
Alaska Air (ALK) 0.3 $8.2M 166k 49.48
Addus Homecare Corp (ADUS) 0.3 $8.2M 71k 115.19
Ashland (ASH) 0.3 $8.0M 160k 50.28
Littelfuse (LFUS) 0.3 $7.9M 35k 226.73
Oneok (OKE) 0.3 $7.8M 95k 81.63
Amphenol Corp Cl A (APH) 0.3 $7.6M 77k 98.75
Magna Intl Inc cl a (MGA) 0.3 $7.6M 197k 38.61
Goldman Sachs (GS) 0.3 $7.6M 11k 707.75
Getty Realty (GTY) 0.3 $7.5M 270k 27.64
Air Products & Chemicals (APD) 0.3 $7.3M 26k 282.06
Northern Trust Corporation (NTRS) 0.3 $7.2M 57k 126.79
Ametek (AME) 0.3 $7.2M 40k 180.96
Winnebago Industries (WGO) 0.3 $7.2M 247k 29.00
Cooper Cos (COO) 0.2 $7.0M 99k 71.16
Werner Enterprises (WERN) 0.2 $7.0M 255k 27.36
Caesars Entertainment (CZR) 0.2 $6.8M 240k 28.39
Sun Communities (SUI) 0.2 $6.7M 53k 126.49
Dupont De Nemours (DD) 0.2 $6.7M 97k 68.59
Hf Sinclair Corp (DINO) 0.2 $6.5M 157k 41.08
Skyworks Solutions (SWKS) 0.2 $6.4M 86k 74.52
Universal Hlth Svcs CL B (UHS) 0.2 $6.2M 34k 181.15
East West Ban (EWBC) 0.2 $6.2M 61k 100.98
Community Bank System (CBU) 0.2 $6.0M 105k 56.87
Novo-nordisk A S Adr (NVO) 0.2 $5.9M 86k 69.02
Monolithic Power Systems (MPWR) 0.2 $5.9M 8.1k 731.38
Axalta Coating Sys (AXTA) 0.2 $5.9M 198k 29.69
Helmerich & Payne (HP) 0.2 $5.8M 385k 15.16
Devon Energy Corporation (DVN) 0.2 $5.8M 182k 31.81
T. Rowe Price (TROW) 0.2 $5.8M 60k 96.50
Verisign (VRSN) 0.2 $5.7M 20k 288.80
Essex Property Trust (ESS) 0.2 $5.5M 20k 283.40
Toro Company (TTC) 0.2 $5.4M 77k 70.68
Ameren Corporation (AEE) 0.2 $5.3M 56k 96.04
Eastman Chemical Company (EMN) 0.2 $5.3M 71k 74.66
Southwest Airlines (LUV) 0.2 $5.3M 164k 32.44
Equity Residential Sh Ben Int (EQR) 0.2 $5.3M 78k 67.49
Essential Utils (WTRG) 0.2 $5.3M 142k 37.14
American Eagle Outfitters (AEO) 0.2 $5.2M 544k 9.62
Terreno Realty Corporation (TRNO) 0.2 $5.2M 93k 56.07
Ryan Specialty Holdings Cl A (RYAN) 0.2 $5.1M 75k 67.99
Mid-America Apartment (MAA) 0.2 $5.1M 34k 148.01
American States Water Company (AWR) 0.2 $4.8M 62k 76.66
Brunswick Corporation (BC) 0.2 $4.7M 85k 55.24
Emerson Electric (EMR) 0.1 $4.2M 32k 133.33
Lyft Cl A Com (LYFT) 0.1 $4.0M 252k 15.76
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 71k 54.97
Pvh Corporation (PVH) 0.1 $3.9M 57k 68.60
Bio-techne Corporation (TECH) 0.1 $3.8M 74k 51.45
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 53k 71.99
Ge Aerospace Com New (GE) 0.1 $3.6M 14k 257.39
Associated Banc- (ASB) 0.1 $3.5M 145k 24.39
Cadence Bank 0.1 $3.5M 109k 31.98
Enterprise Financial Services (EFSC) 0.1 $3.4M 62k 55.10
Marvell Technology (MRVL) 0.1 $3.3M 42k 77.40
Digital Realty Trust (DLR) 0.1 $3.2M 19k 174.33
Newmont Mining Corporation (NEM) 0.1 $3.2M 55k 58.26
Texas Instruments Incorporated (TXN) 0.1 $3.2M 16k 207.62
M&T Bank Corporation (MTB) 0.1 $3.2M 17k 193.99
Tyler Technologies (TYL) 0.1 $3.1M 5.3k 592.84
Armstrong World Industries (AWI) 0.1 $3.1M 19k 162.44
Livanova SHS (LIVN) 0.1 $3.1M 68k 45.02
Dycom Industries (DY) 0.1 $2.9M 12k 244.39
Pinnacle Financial Partners 0.1 $2.9M 27k 110.41
Cousins Pptys Com New (CUZ) 0.1 $2.8M 95k 30.03
South State Corporation 0.1 $2.8M 31k 92.03
Nextracker Class A Com (NXT) 0.1 $2.8M 52k 54.37
Stock Yards Ban (SYBT) 0.1 $2.8M 36k 78.98
First Interstate Bancsystem (FIBK) 0.1 $2.8M 98k 28.82
Papa John's Int'l (PZZA) 0.1 $2.8M 57k 48.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 11k 255.78
Dana Holding Corporation (DAN) 0.1 $2.8M 163k 17.15
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 11k 245.89
Quaker Chemical Corporation (KWR) 0.1 $2.8M 25k 111.94
SM Energy (SM) 0.1 $2.8M 112k 24.71
Glacier Ban (GBCI) 0.1 $2.8M 64k 43.08
General Motors Company (GM) 0.1 $2.7M 56k 49.21
Atlantic Union B (AUB) 0.1 $2.7M 88k 31.28
UMB Financial Corporation (UMBF) 0.1 $2.7M 26k 105.16
Ceridian Hcm Hldg 0.1 $2.7M 49k 55.39
Coeur Mng Com New (CDE) 0.1 $2.7M 308k 8.86
UMH Properties (UMH) 0.1 $2.7M 162k 16.79
Avista Corporation (AVA) 0.1 $2.7M 71k 37.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.7M 138k 19.25
Ban (TBBK) 0.1 $2.6M 46k 56.97
GATX Corporation (GATX) 0.1 $2.6M 17k 153.56
Asbury Automotive (ABG) 0.1 $2.6M 11k 238.54
IDEX Corporation (IEX) 0.1 $2.6M 15k 175.57
Peak (DOC) 0.1 $2.5M 145k 17.51
Hannon Armstrong (HASI) 0.1 $2.5M 94k 26.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M 24k 106.12
Ringcentral Cl A (RNG) 0.1 $2.5M 89k 28.35
Ichor Holdings SHS (ICHR) 0.1 $2.5M 127k 19.64
Omnicell (OMCL) 0.1 $2.5M 84k 29.40
Carriage Services (CSV) 0.1 $2.4M 53k 45.74
Wolverine World Wide (WWW) 0.1 $2.4M 133k 18.08
Equity Lifestyle Properties (ELS) 0.1 $2.4M 39k 61.67
Portland Gen Elec Com New (POR) 0.1 $2.4M 58k 40.63
Cirrus Logic (CRUS) 0.1 $2.3M 22k 104.25
Procter & Gamble Company (PG) 0.1 $2.3M 15k 159.32
Cargurus Com Cl A (CARG) 0.1 $2.3M 68k 33.47
Chesapeake Utilities Corporation (CPK) 0.1 $2.3M 19k 120.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.2M 29k 76.67
Middlesex Water Company (MSEX) 0.1 $2.1M 39k 54.18
Insteel Industries (IIIN) 0.1 $2.0M 55k 37.21
Walker & Dunlop (WD) 0.1 $2.0M 29k 70.48
Diodes Incorporated (DIOD) 0.1 $2.0M 38k 52.89
PriceSmart (PSMT) 0.1 $2.0M 19k 105.04
Bofi Holding (AX) 0.1 $1.9M 25k 76.04
Agnico (AEM) 0.1 $1.9M 12k 162.24
Medpace Hldgs (MEDP) 0.1 $1.9M 6.0k 313.86
Kla Corp Com New (KLAC) 0.1 $1.9M 2.1k 895.74
Malibu Boats Com Cl A (MBUU) 0.1 $1.9M 59k 31.34
Micron Technology (MU) 0.1 $1.8M 15k 123.25
Iridium Communications (IRDM) 0.1 $1.8M 59k 30.17
Essential Properties Realty reit (EPRT) 0.1 $1.7M 55k 31.91
Eaton Corp SHS (ETN) 0.1 $1.7M 4.9k 356.99
Southside Bancshares (SBSI) 0.1 $1.7M 58k 29.43
Lindsay Corporation (LNN) 0.1 $1.7M 12k 144.25
Global Payments (GPN) 0.1 $1.7M 21k 80.04
Meta Platforms Cl A (META) 0.1 $1.7M 2.3k 738.09
Phillips 66 (PSX) 0.1 $1.6M 14k 119.30
Autodesk (ADSK) 0.1 $1.6M 5.1k 309.57
Meta Financial (CASH) 0.1 $1.6M 20k 79.12
CSX Corporation (CSX) 0.1 $1.6M 48k 32.63
American Express Company (AXP) 0.1 $1.5M 4.7k 318.98
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 34k 43.35
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.5M 13k 113.68
Taylor Morrison Hom (TMHC) 0.1 $1.4M 23k 61.42
Raytheon Technologies Corp (RTX) 0.0 $1.4M 9.7k 146.02
ResMed (RMD) 0.0 $1.4M 5.4k 258.00
Sealed Air (SEE) 0.0 $1.4M 44k 31.03
UniFirst Corporation (UNF) 0.0 $1.4M 7.2k 188.22
Msci (MSCI) 0.0 $1.3M 2.3k 576.74
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 72k 18.52
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 356.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.82
Utz Brands Com Cl A (UTZ) 0.0 $1.3M 104k 12.55
ConocoPhillips (COP) 0.0 $1.2M 14k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.1k 298.89
Laredo Petroleum (VTLE) 0.0 $1.2M 76k 16.09
McDonald's Corporation (MCD) 0.0 $1.2M 4.0k 292.17
KB Home (KBH) 0.0 $1.1M 21k 52.97
Adobe Systems Incorporated (ADBE) 0.0 $920k 2.4k 386.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $896k 11k 84.28
Simulations Plus (SLP) 0.0 $887k 51k 17.45
Lgi Homes (LGIH) 0.0 $695k 14k 51.52
Franco-Nevada Corporation (FNV) 0.0 $674k 4.1k 163.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $616k 3.2k 194.23
Full Truck Alliance Sponsored Ads (YMM) 0.0 $440k 37k 11.81
EastGroup Properties (EGP) 0.0 $427k 2.6k 167.12
MercadoLibre (MELI) 0.0 $277k 106.00 2613.63
Bentley Sys Com Cl B (BSY) 0.0 $148k 2.7k 53.97
Edwards Lifesciences (EW) 0.0 $30k 382.00 78.21
Servicenow (NOW) 0.0 $25k 24.00 1028.08
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 536.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 62.00 226.50
Nice Sponsored Adr (NICE) 0.0 $14k 81.00 168.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 17.00 801.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 113.41
SYSCO Corporation (SYY) 0.0 $9.5k 126.00 75.74
Nasdaq Omx (NDAQ) 0.0 $9.2k 103.00 89.43
Vale S A Sponsored Ads (VALE) 0.0 $5.4k 557.00 9.71
Barclays Adr (BCS) 0.0 $3.8k 207.00 18.59
Astrazeneca Sponsored Adr 0.0 $3.6k 52.00 69.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 94.00 26.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1k 118.00 17.74
Mastercard Incorporated Cl A (MA) 0.0 $1.7k 3.00 562.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6k 130.00 12.51
Natwest Group Spons Adr (NWG) 0.0 $1.1k 77.00 14.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 43.00 25.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.1k 12.00 89.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1k 69.00 15.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $992.001600 48.00 20.67