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
$38.8B
$17.9 Million 0.65% of portfolio
61,999
Q2 2025 Reduced 21.94%
$330B
$17.4 Million 0.63% of portfolio
55,927
Q2 2025 Reduced 27.54%
$8.6B
$17.3 Million 0.63% of portfolio
1,645,879
Q2 2025 Added 4.32%
$1.65B
$17.4 Million 0.63% of portfolio
283,690
Q2 2025 Added 86.96%
$38.6B
$16.7 Million 0.6% of portfolio
505,528
Q2 2025 Reduced 16.95%
$15.4B
$16.3 Million 0.59% of portfolio
112,824
Q2 2025 Reduced 44.68%
$4.83B
$16.1 Million 0.58% of portfolio
386,532
Q2 2025 Added 12.54%
$36.5B
$15.4 Million 0.56% of portfolio
130,808
Q2 2025 Reduced 1.26%
$7.8B
$15.1 Million 0.55% of portfolio
342,303
Q2 2025 Reduced 9.79%
$71.8B
$15 Million 0.54% of portfolio
18,850
Q2 2025 Reduced 25.0%
$466B
$14.6 Million 0.53% of portfolio
95,663
Q2 2025 Reduced 1.9%
$5.63B
$14.2 Million 0.51% of portfolio
297,852
Q2 2025 Reduced 0.65%
$386B
$14 Million 0.51% of portfolio
75,642
Q2 2025 Reduced 3.02%
$52.6B
$13.3 Million 0.48% of portfolio
406,856
Q2 2025 Reduced 9.97%
$190B
$12.8 Million 0.46% of portfolio
136,748
Q2 2025 New
$50.4B
$12.4 Million 0.45% of portfolio
365,624
Q2 2025 Reduced 0.4%
$4.01B
$11.8 Million 0.43% of portfolio
94,044
Q2 2025 Reduced 23.35%
$19.4B
$11.9 Million 0.43% of portfolio
470,364
Q2 2025 Reduced 6.98%
$6.9B
$11.7 Million 0.42% of portfolio
243,322
Q2 2025 Added 103.09%
$7.65B
$10.9 Million 0.39% of portfolio
109,761
Q2 2025 Added 82.65%
$25.5B
$10.4 Million 0.38% of portfolio
80,676
Q2 2025 Reduced 1.14%
$2.32T
$10.2 Million 0.37% of portfolio
46,631
Q1 2025 New
$1.22B
$10 Million 0.36% of portfolio
125,671
Q2 2025 Reduced 7.87%
$94.5B
$10 Million 0.36% of portfolio
109,281
Q2 2025 Reduced 3.06%
$555B
$9.96 Million 0.36% of portfolio
28,047
Q2 2025 Reduced 51.94%
$428B
$9.88 Million 0.36% of portfolio
9,983
Q2 2025 Reduced 11.87%
$17.7B
$9.61 Million 0.35% of portfolio
109,161
Q2 2025 Reduced 8.96%
$7.72B
$9.66 Million 0.35% of portfolio
340,161
Q2 2025 Reduced 26.05%
$35.3B
$9.64 Million 0.35% of portfolio
119,943
Q2 2025 Reduced 0.25%
$915M
$9.29 Million 0.34% of portfolio
1,359,932
Q2 2025 Added 1.49%
$25.7B
$9.04 Million 0.33% of portfolio
202,077
Q2 2025 Reduced 2.41%
$3.25B
$9.21 Million 0.33% of portfolio
146,489
Q2 2025 Reduced 12.01%
$4.53B
$9.25 Million 0.33% of portfolio
156,715
Q2 2025 Reduced 0.72%
$18B
$9.12 Million 0.33% of portfolio
157,661
Q2 2025 Added 1.36%
$34.8B
$8.83 Million 0.32% of portfolio
56,037
Q2 2025 Added 70.31%
$69.4B
$8.77 Million 0.32% of portfolio
56,210
Q2 2025 Reduced 3.36%
$17.6B
$8.97 Million 0.32% of portfolio
338,904
Q2 2025 Reduced 2.25%
$12.6B
$8.64 Million 0.31% of portfolio
196,059
Q2 2025 Reduced 5.63%
$98.2B
$8.56 Million 0.31% of portfolio
184,849
Q2 2025 Reduced 14.84%
$4.58B
$8.5 Million 0.31% of portfolio
206,403
Q2 2025 Added 246.53%
$1.07B
$8.66 Million 0.31% of portfolio
158,683
Q2 2025 New
$8.04B
$8.23 Million 0.3% of portfolio
166,321
Q2 2025 Reduced 0.64%
$3.06B
$8.38 Million 0.3% of portfolio
265,934
Q2 2025 Added 210.34%
$1.77B
$8.23 Million 0.3% of portfolio
71,443
Q2 2025 Reduced 1.85%
$3.34B
$8.25 Million 0.3% of portfolio
215,101
Q2 2025 Added 66.58%
$2.86B
$8.04 Million 0.29% of portfolio
159,826
Q2 2025 Added 101.5%
$6.53B
$7.89 Million 0.29% of portfolio
34,810
Q2 2025 New
$70.6B
$7.63 Million 0.28% of portfolio
77,284
Q1 2025 New
$13.4B
$7.61 Million 0.28% of portfolio
197,038
Q2 2025 New

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
Track This Portfolio

Track Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email