Nfj Investment Group as of Dec. 31, 2025
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 | 874k | 99.91 | |
| Marvell Technology (MRVL) | 3.1 | $87M | 1.0M | 84.98 | |
| Hf Sinclair Corp (DINO) | 3.1 | $86M | 1.9M | 46.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $84M | 268k | 313.00 | |
| Prologis (PLD) | 2.8 | $78M | 608k | 127.66 | |
| Booking Holdings (BKNG) | 2.4 | $67M | 13k | 5355.33 | |
| Nextera Energy (NEE) | 2.2 | $62M | 776k | 80.28 | |
| Amazon (AMZN) | 2.1 | $58M | 251k | 230.82 | |
| Pfizer (PFE) | 1.9 | $54M | 2.2M | 24.90 | |
| Stanley Black & Decker (SWK) | 1.9 | $54M | 730k | 74.28 | |
| Glacier Ban (GBCI) | 1.9 | $52M | 1.2M | 44.05 | |
| Royal Gold (RGLD) | 1.8 | $51M | 229k | 222.29 | |
| salesforce (CRM) | 1.7 | $48M | 182k | 264.91 | |
| Pinnacle Financial Partners | 1.6 | $43M | 453k | 95.41 | |
| Advanced Micro Devices (AMD) | 1.5 | $43M | 200k | 214.16 | |
| Commerce Bancshares (CBSH) | 1.5 | $42M | 810k | 52.34 | |
| Equinix (EQIX) | 1.5 | $42M | 55k | 766.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $40M | 83k | 483.62 | |
| UMB Financial Corporation (UMBF) | 1.4 | $40M | 348k | 115.04 | |
| Community Bank System (CBU) | 1.4 | $40M | 696k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $39M | 120k | 322.22 | |
| Nutrien (NTR) | 1.3 | $37M | 437k | 84.72 | |
| Maplebear (CART) | 1.3 | $36M | 806k | 44.98 | |
| Independent Bank (INDB) | 1.3 | $35M | 478k | 73.08 | |
| Uber Technologies (UBER) | 1.2 | $32M | 395k | 81.71 | |
| Southstate Bk Corp (SSB) | 1.1 | $31M | 329k | 94.11 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $29M | 182k | 160.76 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $29M | 129k | 226.14 | |
| Old National Ban (ONB) | 1.0 | $29M | 1.3M | 22.31 | |
| Home Depot (HD) | 1.0 | $28M | 82k | 344.10 | |
| Cadence Bank | 1.0 | $27M | 634k | 42.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $27M | 25k | 1074.68 | |
| First Financial Bankshares (FFIN) | 0.9 | $26M | 885k | 29.87 | |
| Blackrock (BLK) | 0.9 | $26M | 25k | 1070.34 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $26M | 158k | 162.63 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $26M | 449k | 57.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $25M | 117k | 218.02 | |
| Hca Holdings (HCA) | 0.9 | $25M | 54k | 466.86 | |
| Abbvie (ABBV) | 0.9 | $25M | 108k | 228.49 | |
| Home BancShares (HOMB) | 0.9 | $24M | 874k | 27.78 | |
| Truist Financial Corp equities (TFC) | 0.9 | $24M | 487k | 49.21 | |
| Intuit (INTU) | 0.9 | $24M | 36k | 662.42 | |
| Flowserve Corporation (FLS) | 0.8 | $24M | 340k | 69.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 241k | 93.20 | |
| Morgan Stanley Com New (MS) | 0.8 | $22M | 124k | 177.53 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 397k | 55.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | 43k | 502.65 | |
| Meta Platforms Cl A (META) | 0.8 | $21M | 32k | 660.09 | |
| Walt Disney Company (DIS) | 0.7 | $21M | 184k | 113.77 | |
| PNC Financial Services (PNC) | 0.7 | $21M | 100k | 208.73 | |
| SLB Com Stk (SLB) | 0.7 | $21M | 542k | 38.38 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 133k | 152.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $20M | 700k | 28.70 | |
| Nucor Corporation (NUE) | 0.7 | $20M | 120k | 163.11 | |
| Citigroup Com New (C) | 0.7 | $19M | 161k | 116.69 | |
| Eversource Energy (ES) | 0.7 | $18M | 271k | 67.33 | |
| EOG Resources (EOG) | 0.6 | $18M | 170k | 105.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $18M | 30k | 579.45 | |
| Anglogold Ashanti Com Shs (AU) | 0.6 | $17M | 12k | 1433.15 | |
| Exelixis (EXEL) | 0.6 | $16M | 367k | 43.83 | |
| TowneBank (TOWN) | 0.5 | $15M | 444k | 33.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 122k | 120.34 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $14M | 123k | 114.86 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $14M | 103k | 135.72 | |
| MKS Instruments (MKSI) | 0.5 | $14M | 86k | 159.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $13M | 132k | 99.85 | |
| Goldman Sachs (GS) | 0.5 | $13M | 15k | 879.00 | |
| Commercial Metals Company (CMC) | 0.5 | $13M | 182k | 69.22 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $13M | 241k | 51.81 | |
| Invitation Homes (INVH) | 0.4 | $12M | 433k | 27.79 | |
| Littelfuse (LFUS) | 0.4 | $12M | 46k | 252.92 | |
| First Industrial Realty Trust (FR) | 0.4 | $11M | 193k | 57.27 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $11M | 70k | 150.67 | |
| Genpact SHS (G) | 0.4 | $10M | 221k | 46.78 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $10M | 18k | 566.36 | |
| Amphenol Corp Cl A (APH) | 0.4 | $10M | 75k | 135.14 | |
| Citizens Financial (CFG) | 0.4 | $10M | 172k | 58.41 | |
| Enterprise Financial Services (EFSC) | 0.3 | $9.6M | 178k | 54.00 | |
| Helmerich & Payne (HP) | 0.3 | $9.6M | 334k | 28.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.6M | 41k | 210.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $8.6M | 44k | 193.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.4M | 9.7k | 862.34 | |
| Uipath Cl A (PATH) | 0.3 | $8.3M | 509k | 16.39 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $8.2M | 121k | 68.37 | |
| Phillips 66 (PSX) | 0.3 | $8.1M | 63k | 129.04 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.0M | 151k | 53.30 | |
| Matador Resources (MTDR) | 0.3 | $7.9M | 187k | 42.44 | |
| Walker & Dunlop (WD) | 0.3 | $7.8M | 129k | 60.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $7.5M | 76k | 99.19 | |
| Potlatch Corporation | 0.3 | $7.4M | 187k | 39.78 | |
| Aptiv Com Shs (APTV) | 0.3 | $7.1M | 93k | 76.09 | |
| Getty Realty (GTY) | 0.3 | $7.0M | 257k | 27.37 | |
| Cooper Cos (COO) | 0.3 | $7.0M | 86k | 81.96 | |
| Lyft Cl A Com (LYFT) | 0.2 | $6.9M | 356k | 19.37 | |
| East West Ban (EWBC) | 0.2 | $6.6M | 58k | 112.39 | |
| Southwest Airlines (LUV) | 0.2 | $6.2M | 150k | 41.33 | |
| Xylem (XYL) | 0.2 | $6.0M | 44k | 136.18 | |
| American Tower Reit (AMT) | 0.2 | $6.0M | 34k | 175.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $5.9M | 1.2M | 4.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | 17k | 349.99 | |
| Axalta Coating Sys (AXTA) | 0.2 | $5.8M | 181k | 32.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.6M | 28k | 201.48 | |
| Oneok (OKE) | 0.2 | $5.6M | 76k | 73.50 | |
| Mueller Industries (MLI) | 0.2 | $5.6M | 49k | 114.80 | |
| Cathay General Ban (CATY) | 0.2 | $5.5M | 115k | 48.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.5M | 40k | 136.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.4M | 148k | 36.63 | |
| Qxo Com New (QXO) | 0.2 | $5.2M | 272k | 19.29 | |
| T. Rowe Price (TROW) | 0.2 | $5.2M | 51k | 102.38 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $5.2M | 1.2M | 4.38 | |
| Ameren Corporation (AEE) | 0.2 | $5.0M | 50k | 99.86 | |
| Worthington Industries (WOR) | 0.2 | $4.9M | 96k | 51.57 | |
| Tripadvisor (TRIP) | 0.2 | $4.8M | 332k | 14.56 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $4.8M | 82k | 58.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.7M | 75k | 63.04 | |
| Mid-America Apartment (MAA) | 0.2 | $4.5M | 33k | 138.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.5M | 20k | 223.23 | |
| Amicus Therapeutics (FOLD) | 0.2 | $4.4M | 306k | 14.24 | |
| Essential Utils (WTRG) | 0.1 | $4.1M | 106k | 38.36 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $4.0M | 57k | 71.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.0M | 68k | 59.43 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $4.0M | 19k | 209.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 4.4k | 906.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.7M | 207k | 17.82 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $3.4M | 253k | 13.55 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.2M | 165k | 19.36 | |
| Coeur Mng Com New (CDE) | 0.1 | $3.1M | 172k | 17.83 | |
| Yeti Hldgs (YETI) | 0.1 | $3.0M | 68k | 44.17 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $3.0M | 113k | 26.17 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $2.9M | 143k | 20.35 | |
| CoStar (CSGP) | 0.1 | $2.9M | 42k | 67.24 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 62k | 45.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 8.3k | 336.47 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.7M | 116k | 23.76 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $2.7M | 73k | 37.40 | |
| Nextpower Class A Com (NXT) | 0.1 | $2.7M | 32k | 87.11 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.7M | 79k | 34.60 | |
| Twilio Cl A (TWLO) | 0.1 | $2.7M | 19k | 142.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.7M | 46k | 58.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | 14k | 194.39 | |
| Chefs Whse (CHEF) | 0.1 | $2.6M | 42k | 62.33 | |
| Dycom Industries (DY) | 0.1 | $2.6M | 7.8k | 337.90 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $2.6M | 92k | 28.05 | |
| CF Industries Holdings (CF) | 0.1 | $2.6M | 33k | 77.34 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.6M | 102k | 25.25 | |
| Associated Banc- (ASB) | 0.1 | $2.6M | 100k | 25.76 | |
| GATX Corporation (GATX) | 0.1 | $2.6M | 15k | 169.60 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.5M | 9.2k | 276.02 | |
| Livanova SHS (LIVN) | 0.1 | $2.5M | 41k | 61.53 | |
| Curbline Pptys Corp (CURB) | 0.1 | $2.5M | 109k | 23.21 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $2.5M | 72k | 35.08 | |
| Cargurus Com Cl A (CARG) | 0.1 | $2.5M | 65k | 38.35 | |
| Armstrong World Industries (AWI) | 0.1 | $2.5M | 13k | 191.10 | |
| Encana Corporation (OVV) | 0.1 | $2.4M | 62k | 39.19 | |
| Hannon Armstrong (HASI) | 0.1 | $2.4M | 77k | 31.43 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $2.4M | 286k | 8.39 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.4M | 27k | 88.51 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.3M | 12k | 189.07 | |
| Penn National Gaming (PENN) | 0.1 | $2.3M | 155k | 14.75 | |
| Ban (TBBK) | 0.1 | $2.3M | 33k | 67.52 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.3M | 35k | 64.95 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.2M | 87k | 25.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.2M | 18k | 124.76 | |
| Cirrus Logic (CRUS) | 0.1 | $2.2M | 19k | 118.50 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.1M | 44k | 47.99 | |
| Agnico (AEM) | 0.1 | $2.1M | 8.9k | 232.76 | |
| Krystal Biotech (KRYS) | 0.1 | $2.0M | 8.2k | 246.54 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $2.0M | 37k | 54.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.9M | 38k | 50.42 | |
| SM Energy (SM) | 0.1 | $1.8M | 97k | 18.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.8M | 105k | 16.74 | |
| Insteel Industries (IIIN) | 0.1 | $1.7M | 53k | 31.67 | |
| Veracyte (VCYT) | 0.1 | $1.7M | 40k | 42.10 | |
| Velocity Finl (VEL) | 0.1 | $1.5M | 73k | 20.76 | |
| Micron Technology (MU) | 0.1 | $1.5M | 5.2k | 285.41 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 4.9k | 296.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.6k | 308.03 | |
| Bofi Holding (AX) | 0.0 | $1.3M | 15k | 86.16 | |
| American States Water Company (AWR) | 0.0 | $1.3M | 18k | 72.48 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 14k | 93.61 | |
| Finance Of America Compan Cl A New (FOA) | 0.0 | $1.3M | 52k | 24.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | 42k | 29.66 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 32k | 38.54 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.2M | 20k | 58.87 | |
| XP Cl A (XP) | 0.0 | $882k | 54k | 16.37 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $763k | 3.7k | 207.28 | |
| Ge Vernova (GEV) | 0.0 | $509k | 779.00 | 653.57 | |
| EastGroup Properties (EGP) | 0.0 | $410k | 2.3k | 178.14 | |
| Talen Energy Corp (TLN) | 0.0 | $241k | 643.00 | 374.84 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $196k | 8.2k | 23.82 | |
| MercadoLibre (MELI) | 0.0 | $157k | 78.00 | 2014.26 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $104k | 1.2k | 88.51 | |
| Digital Realty Trust (DLR) | 0.0 | $97k | 627.00 | 154.71 | |
| Inter & Co Class A Com (INTR) | 0.0 | $80k | 9.4k | 8.48 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 382.00 | 85.25 | |
| Addus Homecare Corp (ADUS) | 0.0 | $32k | 295.00 | 107.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 585.00 | 53.36 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 323.00 | 88.87 | |
| Transunion (TRU) | 0.0 | $24k | 275.00 | 85.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 117.00 | 182.48 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 91.00 | 225.41 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 44.00 | 453.95 | |
| Globus Med Cl A (GMED) | 0.0 | $20k | 225.00 | 87.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19k | 106.00 | 181.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $19k | 62.00 | 303.89 | |
| Servicenow (NOW) | 0.0 | $18k | 120.00 | 153.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 27.00 | 676.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 17.00 | 1069.88 | |
| Winnebago Industries (WGO) | 0.0 | $16k | 405.00 | 40.52 | |
| Msci (MSCI) | 0.0 | $15k | 26.00 | 573.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 100.00 | 146.58 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 30.00 | 352.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 103.00 | 97.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.7k | 77.00 | 125.82 | |
| Toro Company (TTC) | 0.0 | $9.6k | 122.00 | 78.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.0k | 30.00 | 268.30 | |
| Barclays Adr (BCS) | 0.0 | $5.1k | 201.00 | 25.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2k | 63.00 | 50.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.7k | 153.00 | 17.50 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.4k | 75.00 | 32.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7k | 3.00 | 571.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.5k | 130.00 | 11.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.5k | 64.00 | 23.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4k | 12.00 | 117.50 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.3k | 378.00 | 3.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $991.998000 | 42.00 | 23.62 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $717.002000 | 55.00 | 13.04 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $611.000000 | 16.00 | 38.19 | |
| South Bow Corp (SOBO) | 0.0 | $0 | 0 | 0.00 |
