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CIK: 0001862664
Total reported value
$3.0B
$3.0B
271 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Nfj Investment Group, LLC's tracked investment portfolio stood at $3.0B with 271 total positions.
During Q2 2025, Nfj Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 2.49% | -0.27% | -10.48% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | +0.04% | -2.16% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 2.25% | -0.68% | EXIT | |
| 4 | INTU | Intuit Inc | Stock-Tech | 2.13% | -0.25% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.16% | +208.07% | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.07% | — | +1.39% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.02% | -0.29% | -3.14% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | +0.04% | -1.82% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.99% | -1.49% | EXIT | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.84% | — | +25.70% | |
| 11 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.64% | — | -8.12% | |
| 12 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.56% | — | +46.43% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.51% | -0.03% | -13.19% | |
| 14 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.43% | — | -5.31% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.67% | -2.81% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.77% | +0.02% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.20% | -3.45% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 1.26% | — | -26.75% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.44% | -1.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.20% | EXIT | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.20% | — | -7.36% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | — | +2.12% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.14% | — | -2.49% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | — | -25.45% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.10% | — | -5.94% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.29% | -0.97% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.06% | — | -10.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +1.59% | -6.62% | |
| 29 | OVV | Ovintiv Inc | Stock-Energy | 1.05% | -0.03% | -1.86% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.99% | — | -3.41% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.91% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.35% | EXIT | |
| 33 | RBA | Rb Global Inc | Stock-Industrials | 0.88% | — | -42.93% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | — | -32.23% | |
| 35 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.85% | -0.14% | EXIT | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.83% | — | +46.42% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | +0.11% | -3.29% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 0.82% | — | +172.78% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.81% | — | -10.84% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | — | -10.15% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.81% | +0.53% | -5.69% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.79% | — | +69.86% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | +0.86% | -10.05% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | -7.16% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.70% | -0.02% | -4.38% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -24.62% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | +0.01% | +1.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +1.04% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.20% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | +0.19% | +1400.44% |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 271 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEE, BAC, ES) accounted for 10.9% of total reported equity market value during Q2 2025.
During Q2 2025, Nfj Investment Group, LLC's top holdings by market value included NEE (2.5%)、BAC (2.3%)、ES (2.3%). The largest single position, NEE, represented 2.5% of total portfolio value.
In Q2 2025, Nfj Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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