Nfj Investment Group

Nfj Investment Group as of Sept. 30, 2025

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 265 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 3.3 $97M 1.2M 83.34
Alphabet Cap Stk Cl A (GOOGL) 2.8 $82M 338k 243.10
Prologis (PLD) 2.8 $80M 702k 114.52
Nextera Energy (NEE) 2.6 $75M 995k 75.49
Glacier Ban (GBCI) 2.1 $60M 1.2M 48.67
Pfizer (PFE) 2.0 $60M 2.3M 25.48
Stanley Black & Decker (SWK) 1.9 $57M 761k 74.33
Amazon (AMZN) 1.8 $52M 236k 219.57
Commerce Bancshares (CBSH) 1.6 $48M 795k 59.76
Charles Schwab Corporation (SCHW) 1.6 $45M 475k 95.47
Pinnacle Financial Partners (PNFP) 1.5 $44M 466k 93.79
Community Bank System (CBU) 1.5 $43M 726k 58.64
UMB Financial Corporation (UMBF) 1.5 $42M 358k 118.35
Rexford Industrial Realty Inc reit (REXR) 1.4 $42M 1.0M 41.11
Home Depot (HD) 1.4 $42M 103k 405.19
Advanced Micro Devices (AMD) 1.4 $42M 257k 161.79
Marvell Technology (MRVL) 1.4 $41M 486k 84.07
JPMorgan Chase & Co. (JPM) 1.4 $40M 128k 315.43
Exxon Mobil Corporation (XOM) 1.3 $38M 332k 112.75
Chevron Corporation (CVX) 1.3 $37M 237k 155.29
Blackrock (BLK) 1.3 $37M 31k 1165.87
Intuit (INTU) 1.2 $35M 52k 682.91
Independent Bank (INDB) 1.2 $34M 496k 69.17
Thermo Fisher Scientific (TMO) 1.2 $34M 70k 485.02
salesforce (CRM) 1.1 $33M 141k 237.00
Encana Corporation (OVV) 1.1 $32M 794k 40.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $32M 63k 502.74
Tyson Foods Cl A (TSN) 1.1 $31M 578k 54.30
Microsoft Corporation (MSFT) 1.1 $31M 60k 517.95
Hca Holdings (HCA) 1.0 $31M 72k 426.20
First Financial Bankshares (FFIN) 1.0 $31M 908k 33.65
Lakeland Financial Corporation (LKFN) 1.0 $31M 475k 64.20
Us Bancorp Del Com New (USB) 1.0 $29M 609k 48.33
Abbvie (ABBV) 1.0 $29M 127k 231.54
Uber Technologies (UBER) 1.0 $29M 297k 97.97
Wells Fargo & Company (WFC) 1.0 $29M 344k 83.82
Old National Ban (ONB) 1.0 $29M 1.3M 21.95
C H Robinson Worldwide Com New (CHRW) 1.0 $28M 211k 132.40
Universal Hlth Svcs CL B (UHS) 1.0 $28M 136k 204.44
Truist Financial Corp equities (TFC) 0.9 $26M 572k 45.72
Home BancShares (HOMB) 0.9 $26M 900k 28.30
Ball Corporation (BALL) 0.9 $25M 498k 50.42
Rb Global (RBA) 0.8 $25M 164k 150.74
Eversource Energy (ES) 0.8 $25M 347k 71.14
Cadence Bank (CADE) 0.8 $24M 632k 37.54
Morgan Stanley Com New (MS) 0.8 $23M 144k 158.96
Flowserve Corporation (FLS) 0.8 $23M 425k 53.14
AES Corporation (AES) 0.8 $22M 1.7M 13.16
Aptiv Com Shs (APTV) 0.8 $22M 256k 86.22
Eli Lilly & Co. (LLY) 0.7 $22M 29k 763.00
Walt Disney Company (DIS) 0.7 $22M 189k 114.50
Bank of America Corporation (BAC) 0.7 $21M 414k 51.59
PNC Financial Services (PNC) 0.7 $21M 103k 200.93
Citigroup Com New (C) 0.7 $20M 200k 101.50
Schlumberger Com Stk (SLB) 0.7 $20M 582k 34.37
EOG Resources (EOG) 0.7 $20M 177k 112.12
Union Pacific Corporation (UNP) 0.6 $19M 80k 236.37
Oshkosh Corporation (OSK) 0.6 $19M 144k 129.70
Veeva Sys Cl A Com (VEEV) 0.6 $18M 61k 297.91
Exelixis (EXEL) 0.6 $18M 428k 41.30
Johnson & Johnson (JNJ) 0.6 $17M 93k 185.42
Anglogold Ashanti Com Shs (AU) 0.5 $16M 13k 1213.53
Agilent Technologies Inc C ommon (A) 0.5 $16M 122k 128.35
United Parcel Service CL B (UPS) 0.5 $15M 184k 83.53
Jd.com Spon Ads Cl A (JD) 0.5 $15M 432k 34.98
Walker & Dunlop (WD) 0.5 $14M 169k 83.62
Invitation Homes (INVH) 0.5 $14M 459k 29.33
Genpact SHS (G) 0.5 $13M 319k 41.89
Fmc Corp Com New (FMC) 0.4 $13M 384k 33.63
MKS Instruments (MKSI) 0.4 $13M 102k 123.77
Goldman Sachs (GS) 0.4 $12M 16k 796.35
First Industrial Realty Trust (FR) 0.4 $12M 240k 51.47
Pan American Silver Corp Can (PAAS) 0.4 $12M 301k 38.73
Allegion Ord Shs (ALLE) 0.4 $11M 63k 177.35
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 469k 23.65
Enterprise Financial Services (EFSC) 0.4 $11M 185k 57.98
John Bean Technologies Corporation (JBTM) 0.4 $11M 76k 140.45
Intuitive Surgical Com New (ISRG) 0.4 $10M 23k 447.23
Addus Homecare Corp (ADUS) 0.3 $10M 86k 117.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $9.8M 128k 77.16
Amphenol Corp Cl A (APH) 0.3 $9.6M 77k 123.75
Matador Resources (MTDR) 0.3 $9.2M 206k 44.93
Costco Wholesale Corporation (COST) 0.3 $9.2M 10k 925.63
Citizens Financial (CFG) 0.3 $9.2M 173k 53.16
Sba Communications Corp Cl A (SBAC) 0.3 $8.9M 46k 193.35
Xylem (XYL) 0.3 $8.8M 60k 147.50
Equinix (EQIX) 0.3 $8.8M 11k 783.24
Potlatch Corporation (PCH) 0.3 $8.7M 213k 40.75
CoStar (CSGP) 0.3 $8.5M 101k 84.37
Helmerich & Payne (HP) 0.3 $8.4M 382k 22.09
Littelfuse (LFUS) 0.3 $8.3M 32k 259.01
Bank of Hawaii Corporation (BOH) 0.3 $8.1M 123k 65.64
Lyft Cl A Com (LYFT) 0.3 $8.0M 365k 22.01
Winnebago Industries (WGO) 0.3 $7.9M 238k 33.44
Magna Intl Inc cl a (MGA) 0.3 $7.9M 166k 47.38
Yeti Hldgs (YETI) 0.3 $7.8M 235k 33.18
Alaska Air (ALK) 0.3 $7.6M 153k 49.78
Ashland (ASH) 0.3 $7.5M 157k 47.91
Stepan Company (SCL) 0.3 $7.5M 157k 47.70
Monolithic Power Systems (MPWR) 0.3 $7.3M 8.0k 920.64
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $7.3M 149k 49.04
Getty Realty (GTY) 0.2 $7.2M 267k 26.83
Hf Sinclair Corp (DINO) 0.2 $7.1M 136k 52.34
Lgi Homes (LGIH) 0.2 $7.1M 137k 51.71
Oneok (OKE) 0.2 $6.8M 94k 72.97
Zoetis Cl A (ZTS) 0.2 $6.8M 47k 146.32
Cooper Cos (COO) 0.2 $6.7M 97k 68.56
Werner Enterprises (WERN) 0.2 $6.6M 252k 26.32
Abbott Laboratories (ABT) 0.2 $6.5M 49k 133.94
East West Ban (EWBC) 0.2 $6.4M 60k 106.45
Mueller Industries (MLI) 0.2 $6.3M 62k 101.11
Devon Energy Corporation (DVN) 0.2 $6.3M 179k 35.06
Northern Trust Corporation (NTRS) 0.2 $5.9M 44k 134.60
Dupont De Nemours (DD) 0.2 $5.8M 74k 77.90
Ameren Corporation (AEE) 0.2 $5.7M 55k 104.38
M&T Bank Corporation (MTB) 0.2 $5.7M 29k 197.62
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 16k 352.75
Iqvia Holdings (IQV) 0.2 $5.6M 29k 189.94
T. Rowe Price (TROW) 0.2 $5.5M 53k 102.64
American Tower Reit (AMT) 0.2 $5.4M 28k 192.32
Axalta Coating Sys (AXTA) 0.2 $5.4M 190k 28.62
Toro Company (TTC) 0.2 $5.4M 71k 76.20
Essential Utils (WTRG) 0.2 $5.4M 134k 39.90
Terreno Realty Corporation (TRNO) 0.2 $5.3M 93k 56.75
Brunswick Corporation (BC) 0.2 $5.3M 83k 63.24
Southwest Airlines (LUV) 0.2 $5.1M 161k 31.91
Essex Property Trust (ESS) 0.2 $5.1M 19k 267.66
Equity Residential Sh Ben Int (EQR) 0.2 $5.0M 77k 64.73
Trex Company (TREX) 0.2 $4.8M 93k 51.67
Mid-America Apartment (MAA) 0.2 $4.7M 34k 139.73
Eastman Chemical Company (EMN) 0.2 $4.4M 70k 63.05
American States Water Company (AWR) 0.1 $4.3M 59k 73.32
Ryan Specialty Holdings Cl A (RYAN) 0.1 $4.2M 74k 56.36
Bio-techne Corporation (TECH) 0.1 $4.0M 73k 55.63
Newmont Mining Corporation (NEM) 0.1 $4.0M 48k 84.31
Bristol Myers Squibb (BMY) 0.1 $4.0M 89k 45.10
Nextracker Class A Com (NXT) 0.1 $3.9M 53k 73.99
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 70k 54.16
Ban (TBBK) 0.1 $3.0M 41k 74.89
Dycom Industries (DY) 0.1 $3.0M 10k 291.76
Mosaic (MOS) 0.1 $3.0M 86k 34.68
First Interstate Bancsystem (FIBK) 0.1 $2.9M 92k 31.87
General Motors Company (GM) 0.1 $2.9M 48k 60.97
Atlantic Union B (AUB) 0.1 $2.9M 83k 35.29
CF Industries Holdings (CF) 0.1 $2.9M 33k 89.70
Armstrong World Industries (AWI) 0.1 $2.9M 15k 196.01
Viavi Solutions Inc equities (VIAV) 0.1 $2.9M 227k 12.69
Hannon Armstrong (HASI) 0.1 $2.9M 93k 30.70
Nerdwallet Com Cl A (NRDS) 0.1 $2.8M 265k 10.76
Associated Banc- (ASB) 0.1 $2.8M 110k 25.71
Coeur Mng Com New (CDE) 0.1 $2.8M 151k 18.76
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 10k 279.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 21k 131.80
Wolverine World Wide (WWW) 0.1 $2.8M 101k 27.44
GATX Corporation (GATX) 0.1 $2.8M 16k 174.80
Peak (DOC) 0.1 $2.8M 145k 19.15
Quaker Chemical Corporation (KWR) 0.1 $2.8M 21k 131.75
Penn National Gaming (PENN) 0.1 $2.8M 144k 19.26
Papa John's Int'l (PZZA) 0.1 $2.8M 57k 48.15
Cousins Pptys Com New (CUZ) 0.1 $2.7M 95k 28.94
Dana Holding Corporation (DAN) 0.1 $2.7M 137k 20.04
Cirrus Logic (CRUS) 0.1 $2.7M 22k 125.29
Livanova SHS (LIVN) 0.1 $2.7M 52k 52.38
Tyler Technologies (TYL) 0.1 $2.7M 5.2k 523.16
Okta Cl A (OKTA) 0.1 $2.7M 29k 91.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 9.0k 298.28
Avista Corporation (AVA) 0.1 $2.7M 71k 37.81
Amicus Therapeutics (FOLD) 0.1 $2.7M 337k 7.88
Asbury Automotive (ABG) 0.1 $2.6M 11k 244.45
Omnicell (OMCL) 0.1 $2.6M 84k 30.45
Portland Gen Elec Com New (POR) 0.1 $2.6M 58k 44.00
Chesapeake Utilities Corporation (CPK) 0.1 $2.5M 19k 134.69
Stock Yards Ban (SYBT) 0.1 $2.5M 36k 69.99
Cargurus Com Cl A (CARG) 0.1 $2.5M 68k 37.23
SM Energy (SM) 0.1 $2.5M 101k 24.97
Ringcentral Cl A (RNG) 0.1 $2.5M 87k 28.34
IDEX Corporation (IEX) 0.1 $2.4M 15k 162.76
Agnico (AEM) 0.1 $2.3M 9.8k 234.40
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.3M 13k 177.14
Twilio Cl A (TWLO) 0.1 $2.3M 23k 100.09
Middlesex Water Company (MSEX) 0.1 $2.2M 40k 54.12
Insteel Industries (IIIN) 0.1 $2.1M 55k 38.34
Diodes Incorporated (DIOD) 0.1 $2.0M 38k 53.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.0M 57k 34.16
Victorias Secret And Common Stock (VSCO) 0.1 $1.9M 72k 27.14
Malibu Boats Com Cl A (MBUU) 0.1 $1.9M 59k 32.45
Phillips 66 (PSX) 0.1 $1.9M 14k 136.02
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 734.38
Essential Properties Realty reit (EPRT) 0.1 $1.6M 55k 29.76
Autodesk (ADSK) 0.1 $1.6M 4.9k 317.67
Krystal Biotech (KRYS) 0.1 $1.5M 8.6k 176.53
Kla Corp Com New (KLAC) 0.1 $1.5M 1.4k 1078.60
Worthington Industries (WOR) 0.0 $1.5M 26k 55.49
Corsair Gaming (CRSR) 0.0 $1.5M 163k 8.92
Ge Aerospace Com New (GE) 0.0 $1.4M 4.8k 300.82
Micron Technology (MU) 0.0 $1.4M 8.5k 167.32
Veracyte (VCYT) 0.0 $1.4M 41k 34.33
Lindsay Corporation (LNN) 0.0 $1.4M 10k 140.56
Taylor Morrison Hom (TMHC) 0.0 $1.4M 21k 66.01
Carriage Services (CSV) 0.0 $1.4M 31k 44.54
Udemy (UDMY) 0.0 $1.4M 199k 7.01
Velocity Finl (VEL) 0.0 $1.4M 76k 18.14
PriceSmart (PSMT) 0.0 $1.4M 11k 121.19
Meta Financial (CASH) 0.0 $1.4M 19k 74.01
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 86k 15.79
Bofi Holding (AX) 0.0 $1.3M 16k 84.65
KB Home (KBH) 0.0 $1.3M 21k 63.64
ConocoPhillips (COP) 0.0 $1.3M 14k 94.59
Laredo Petroleum (VTLE) 0.0 $1.3M 76k 16.89
Finance Of America Compan Cl A New (FOA) 0.0 $1.2M 54k 22.43
Nutrien (NTR) 0.0 $1.1M 14k 81.73
Iridium Communications (IRDM) 0.0 $1.0M 59k 17.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 11k 95.49
XP Cl A (XP) 0.0 $965k 51k 18.79
Franco-Nevada Corporation (FNV) 0.0 $821k 3.7k 222.91
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $464k 2.3k 203.59
Full Truck Alliance Sponsored Ads (YMM) 0.0 $457k 35k 12.97
EastGroup Properties (EGP) 0.0 $432k 2.6k 169.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $231k 9.0k 25.52
MercadoLibre (MELI) 0.0 $194k 83.00 2336.94
Digital Realty Trust (DLR) 0.0 $108k 627.00 172.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $107k 6.7k 16.01
Inter & Co Class A Com (INTR) 0.0 $107k 12k 9.23
Bentley Sys Com Cl B (BSY) 0.0 $96k 1.9k 51.48
Crown Castle Intl (CCI) 0.0 $31k 323.00 96.49
Edwards Lifesciences (EW) 0.0 $30k 382.00 77.77
Transunion (TRU) 0.0 $23k 275.00 83.78
Servicenow (NOW) 0.0 $22k 24.00 920.27
L3harris Technologies (LHX) 0.0 $22k 71.00 305.42
MarketAxess Holdings (MKTX) 0.0 $20k 114.00 174.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 100.00 178.74
Jack Henry & Associates (JKHY) 0.0 $17k 117.00 148.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 62.00 279.28
IDEXX Laboratories (IDXX) 0.0 $17k 27.00 638.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 17.00 968.10
ResMed (RMD) 0.0 $15k 55.00 273.72
Msci (MSCI) 0.0 $15k 26.00 567.42
Medtronic SHS (MDT) 0.0 $14k 149.00 95.24
Air Products & Chemicals (APD) 0.0 $14k 50.00 272.74
American Water Works (AWK) 0.0 $13k 94.00 139.19
Globus Med Cl A (GMED) 0.0 $13k 225.00 57.27
Nice Sponsored Adr (NICE) 0.0 $12k 81.00 144.78
Sealed Air (SEE) 0.0 $12k 327.00 35.35
Aon Shs Cl A (AON) 0.0 $11k 30.00 356.57
SYSCO Corporation (SYY) 0.0 $10k 126.00 82.34
Keurig Dr Pepper (KDP) 0.0 $9.3k 364.00 25.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.2k 138.00 66.90
Nasdaq Omx (NDAQ) 0.0 $9.1k 103.00 88.45
Starbucks Corporation (SBUX) 0.0 $8.5k 100.00 84.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.4k 30.00 246.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.5k 298.00 18.41
Barclays Adr (BCS) 0.0 $4.2k 201.00 20.67
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 52.00 76.71
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 63.00 55.49
Natwest Group Spons Adr (NWG) 0.0 $2.3k 164.00 14.15
KE Holdings Adr (BEKE) 0.0 $2.2k 118.00 19.00
Mastercard Incorporated Cl A (MA) 0.0 $1.7k 3.00 568.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6k 130.00 12.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 55.00 28.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5k 48.00 30.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.3k 12.00 111.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3k 378.00 3.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2k 64.00 19.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 42.00 24.38
Vale S A Sponsored Ads (VALE) 0.0 $596.997500 55.00 10.85