Nfj Investment Group, LLC Portfolio Holdings

Nfj Investment Group, LLC

  • $2.76 Billion
  • Q2 2025

Nfj Investment Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.76 Billion distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $71.5M, Bank Of America Corp with a value of $66.1M, Eversource Energy with a value of $64.5M, Intuit Inc with a value of $61.1M, and Alphabet Inc. with a value of $59.9M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $2.88B to 2.76B.

Nfj Investment Group, LLC is based out at Dallas, TX

Below you can find more details about Nfj Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion
Financial Services: $597 Million
Real Estate: $372 Million
Healthcare: $352 Million
Industrials: $299 Million
Technology: $292 Million
Utilities: $214 Million
Energy: $198 Million
Consumer Cyclical: $172 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$71.5 Million 2.59% of portfolio
1,029,863
Q2 2025 Reduced 10.48%
$406B
$66.1 Million 2.39% of portfolio
1,395,851
Q2 2025 Reduced 2.16%
$22.8B
$64.5 Million 2.33% of portfolio
1,013,055
Q2 2025 Reduced 5.84%
$182B
$61.1 Million 2.21% of portfolio
77,592
Q2 2025 Reduced 15.15%
$1.44T
$59.9 Million 2.17% of portfolio
339,953
Q2 2025 Added 208.07%
$7.96B
$59.2 Million 2.14% of portfolio
1,665,149
Q2 2025 Added 1.39%
$106B
$57.9 Million 2.1% of portfolio
551,099
Q2 2025 Reduced 3.14%
$81.6B
$57.3 Million 2.08% of portfolio
307,527
Q2 2025 Reduced 1.82%
$134B
$57 Million 2.06% of portfolio
2,352,625
Q2 2025 Added 46.49%
$13.9B
$52.9 Million 1.91% of portfolio
728,446
Q2 2025 Added 25.7%
$6.96B
$47.1 Million 1.71% of portfolio
211,107
Q2 2025 Reduced 8.12%
$11.5B
$44.9 Million 1.62% of portfolio
662,055
Q2 2025 Added 46.43%
$60B
$43.3 Million 1.57% of portfolio
1,006,077
Q2 2025 Reduced 13.19%
$7.12B
$40.9 Million 1.48% of portfolio
658,149
Q2 2025 Reduced 5.31%
$900B
$38.6 Million 1.4% of portfolio
133,128
Q2 2025 Reduced 2.81%
$256B
$37.3 Million 1.35% of portfolio
262,663
Q2 2025 Added 0.02%
$25.3B
$36 Million 1.3% of portfolio
258,803
Q2 2025 Reduced 26.75%
$308B
$35.9 Million 1.3% of portfolio
250,930
Q2 2025 Reduced 1.25%
$644B
$35.5 Million 1.28% of portfolio
73,060
Q2 2025 Reduced 5.19%
$188B
$33 Million 1.19% of portfolio
81,327
Q2 2025 Added 2.12%
$16B
$32.7 Million 1.19% of portfolio
585,316
Q2 2025 Reduced 2.49%
$142B
$31.8 Million 1.15% of portfolio
136,572
Q2 2025 Reduced 25.45%
$41.3B
$31.6 Million 1.14% of portfolio
307,453
Q2 2025 Reduced 5.94%
$433B
$31.5 Million 1.14% of portfolio
85,822
Q2 2025 Reduced 0.97%
$3.8T
$30.4 Million 1.1% of portfolio
61,152
Q2 2025 Reduced 6.62%
$73B
$30.5 Million 1.1% of portfolio
673,545
Q2 2025 Reduced 10.27%
$10.6B
$30.1 Million 1.09% of portfolio
790,996
Q2 2025 Reduced 1.86%
$16.1B
$28.5 Million 1.03% of portfolio
508,492
Q2 2025 Reduced 3.41%
$116B
$28.1 Million 1.02% of portfolio
73,331
Q2 2025 Reduced 35.06%
$211B
$26.7 Million 0.97% of portfolio
215,154
Q2 2025 Reduced 15.73%
$18.5B
$24.4 Million 0.88% of portfolio
743,057
Q2 2025 Reduced 1.97%
$53.4B
$24.4 Million 0.88% of portfolio
97,453
Q2 2025 Reduced 32.23%
$170B
$23.9 Million 0.86% of portfolio
261,523
Q2 2025 Reduced 3.29%
$11.7B
$23.4 Million 0.85% of portfolio
129,675
Q2 2025 Reduced 10.84%
$8.96B
$23.5 Million 0.85% of portfolio
207,170
Q2 2025 Added 172.78%
$265B
$23.2 Million 0.84% of portfolio
164,569
Q2 2025 Reduced 5.69%
$21.6B
$23.3 Million 0.84% of portfolio
99,268
Q2 2025 Reduced 10.15%
$16.4B
$22.6 Million 0.82% of portfolio
235,818
Q2 2025 Added 69.86%
$125B
$21.3 Million 0.77% of portfolio
244,730
Q2 2025 Reduced 7.16%
$69.2B
$21.3 Million 0.77% of portfolio
178,358
Q2 2025 Reduced 10.05%
$193B
$20 Million 0.73% of portfolio
235,483
Q2 2025 Reduced 4.38%
$234B
$20 Million 0.72% of portfolio
146,868
Q2 2025 Reduced 24.62%
$718B
$19 Million 0.69% of portfolio
24,363
Q1 2025 Added 73.7%
$309B
$19.2 Million 0.69% of portfolio
239,452
Q2 2025 Added 1.28%
$61.5B
$18.7 Million 0.68% of portfolio
185,560
Q2 2025 Added 1,400.44%
$90.8B
$18.8 Million 0.68% of portfolio
85,243
Q2 2025 Reduced 7.04%
$132B
$18.4 Million 0.67% of portfolio
80,118
Q2 2025 Added 1,247.43%
$5.14B
$18.5 Million 0.67% of portfolio
514,746
Q2 2025 Reduced 8.92%
$243B
$18.3 Million 0.66% of portfolio
67,149
Q2 2025 Added 22.82%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $2.76 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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