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CIK: 0001862664
Total reported value
$3.0B
$3.0B
265 檔
13.3%
At the close of Q3 2025, Nfj Investment Group, LLC disclosed equity holdings valued at approximately $3.0B, spread across 265 reported holdings.
Nfj Investment Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 21 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.33% | — | +59.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.16% | -0.68% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 2.76% | -0.29% | +27.36% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.58% | -0.27% | -3.36% | |
| 5 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.06% | -0.66% | +1807.68% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 2.04% | -1.49% | EXIT | |
| 7 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.94% | — | +15.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.87% | NEW | |
| 9 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.63% | — | +20.71% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | +0.11% | +81.77% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.50% | — | +1659.19% | |
| 12 | CBU | Community Financial System I | Stock-Other | 1.46% | -0.92% | +588.77% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 1.45% | +0.20% | +1273.94% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.45% | — | -38.23% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.29% | +20.38% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.77% | -2.29% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | -2.51% | +1052.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.67% | -4.22% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.20% | -2.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.44% | -5.60% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.25% | — | -4.68% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.25% | EXIT | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | -0.10% | +238.26% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | — | -14.01% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.15% | — | +109.78% | |
| 26 | OVV | Ovintiv Inc | Stock-Energy | 1.10% | -0.03% | +0.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.20% | EXIT | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.08% | — | -1.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +1.59% | -2.23% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.05% | -0.91% | EXIT | |
| 31 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.05% | — | +76.47% | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | 1.05% | -0.50% | +67.47% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.01% | — | -9.65% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.48% | +67.40% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.11% | +117.08% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.01% | +43.84% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.98% | +0.02% | — | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.96% | — | -10.76% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.95% | -1.53% | EXIT | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | -0.03% | -43.16% | |
| 41 | HOMB | Home Bancshares Inc | Stock-Financials | 0.88% | -0.79% | EXIT | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.86% | — | -2.08% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.85% | -0.68% | EXIT | |
| 44 | CADE | Cadence Bank | Stock-Other | 0.82% | — | +479.30% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.53% | -12.50% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.78% | -0.12% | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.76% | — | +2.22% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | — | -26.89% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +1.04% | +17.28% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | -0.68% | Add |
| 2 | GBCI | Glacier Bancorp Inc | +2% | +1807.68% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +1.5% | +59.43% | Add |
| 4 | AMZN | Amazon.com Inc | +1.5% | +407.00% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | +1.4% | +1659.19% | Add |
| 6 | MRVL | Marvell Technology Inc | +1.4% | +1052.84% | Add |
| 7 | UMBF | Umb Financial CORP | +1.4% | +1273.94% | Add |
| 8 | CBU | Community Financial System I | +1.2% | +588.77% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.9% | +81.77% | Add |
| 10 | INDB | Independent Bank Corp/ma | +0.8% | +238.26% | Add |
| 11 | SWK | Stanley Black & Decker Inc | +0.8% | +15.00% | Add |
| 12 | LKFN | Lakeland Financial CORP | +0.8% | +67.47% | Add |
| 13 | CADE | Cadence Bank | +0.7% | +479.30% | Add |
| 14 | PFE | Pfizer Inc | +0.7% | -0.80% | Add |
| 15 | CRM | Salesforce Inc | +0.7% | +109.78% | Add |
| 16 | PLD | Prologis Inc | +0.6% | +27.36% | Add |
| 17 | UNP | Union Pacific CORP | +0.6% | -0.59% | Add |
| 18 | AMD | Advanced Micro Devices | +0.5% | -2.29% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.5% | -0.82% | Add |
| 20 | AMT | American Tower CORP | -0.5% | -66.85% | Trim |
| 21 | ALLE | Allegion plc | -0.5% | -44.01% | Trim |
| 22 | SBAC | Sba Communications CORP | -0.5% | -53.39% | Trim |
| 23 | ABT | Abbott Laboratories | -0.7% | -66.95% | Trim |
| 24 | INTU | Intuit Inc | -0.7% | -33.33% | Trim |
| 25 | TFC | Truist Financial CORP | -0.7% | -43.16% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc | -0.7% | -99.93% | Trim |
| 27 | REXR | Rexford Industrial Realty In | -0.7% | -38.23% | Trim |
| 28 | MA | Mastercard Inc - A | -0.8% | — | Trim |
| 29 | RBA | Rb Global Inc | -0.8% | -30.35% | Trim |
| 30 | MDT | Medtronic plc | -0.8% | -99.94% | Trim |
| 31 | JKHY | Jack Henry & Associates Inc | -0.9% | -99.91% | Trim |
| 32 | LHX | L3harris Technologies Inc | -1% | -99.93% | Trim |
| 33 | MSCI | Msci Inc | -1% | -98.89% | Trim |
| 34 | PNC | Pnc Financial Services Group | -1.1% | -66.51% | Trim |
| 35 | CCI | Crown Castle Inc | -1.2% | -99.89% | Trim |
| 36 | BAC | Bank Of America CORP | -1.3% | -70.33% | Trim |
| 37 | ES | Eversource Energy | -1.4% | -65.72% | Trim |
| 38 | MKTX | Marketaxess Holdings Inc | -1.7% | -99.95% | Trim |
| 39 | AWK | American Water Works Co Inc | -1.8% | -99.96% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | ONB | Old National Bancorp | — | NEW | New buy |
| 44 | UHS | Universal Health Services-b | — | NEW | New buy |
| 45 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | AAPL | Apple Inc | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 50 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 265 disclosed positions in Q3 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 ARE, GOOGL, PLD) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $29.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $40.4M
During Q3 2025, Nfj Investment Group, LLC's top holdings by market value included ARE (3.3%)、GOOGL (2.8%)、PLD (2.8%). The largest single position, ARE, represented 3.3% of total portfolio value.
In Q3 2025, Nfj Investment Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 5 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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