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
$266B
$7.6 Million 0.28% of portfolio
10,745
Q2 2025 Reduced 3.87%
$32.6B
$7.79 Million 0.28% of portfolio
95,401
Q2 2025 Reduced 3.54%
$1.32B
$7.47 Million 0.27% of portfolio
270,117
Q2 2025 Reduced 0.64%
$27B
$7.24 Million 0.26% of portfolio
57,133
Q2 2025 Reduced 6.03%
$43.6B
$7.2 Million 0.26% of portfolio
39,788
Q2 2025 Reduced 5.44%
$64.9B
$7.25 Million 0.26% of portfolio
25,714
Q2 2025 Reduced 25.99%
$1.03B
$7.17 Million 0.26% of portfolio
247,256
Q2 2025 Added 50.59%
$5.38B
$6.8 Million 0.25% of portfolio
239,484
Q2 2025 Added 494.53%
$1.78B
$6.97 Million 0.25% of portfolio
254,858
Q2 2025 Added 266.61%
$16.1B
$6.73 Million 0.24% of portfolio
53,234
Q2 2025 Reduced 8.51%
$38.7B
$6.68 Million 0.24% of portfolio
97,349
Q2 2025 Reduced 0.72%
$10.7B
$6.45 Million 0.23% of portfolio
157,109
Q2 2025 Added 62.72%
$11.9B
$6.38 Million 0.23% of portfolio
85,657
Q2 2025 Added 32.94%
$12.6B
$6.17 Million 0.22% of portfolio
34,052
Q2 2025 New
$3.16B
$5.99 Million 0.22% of portfolio
105,413
Q2 2025 Reduced 16.74%
$15.4B
$6.15 Million 0.22% of portfolio
60,931
Q2 2025 Reduced 10.11%
$23.8B
$5.77 Million 0.21% of portfolio
59,784
Q2 2025 Reduced 0.66%
$30.3B
$5.72 Million 0.21% of portfolio
19,807
Q2 2025 Reduced 9.54%
$2.22B
$5.84 Million 0.21% of portfolio
384,973
Q2 2025 Added 143.86%
$22.8B
$5.8 Million 0.21% of portfolio
182,410
Q2 2025 Reduced 5.72%
$6.88B
$5.88 Million 0.21% of portfolio
198,199
Q2 2025 Added 105.07%
$39.2B
$5.93 Million 0.21% of portfolio
8,106
Q2 2025 New
$8.26B
$5.43 Million 0.2% of portfolio
76,884
Q2 2025 Reduced 59.69%
$26B
$5.33 Million 0.19% of portfolio
55,546
Q2 2025 Reduced 12.05%
$10B
$5.29 Million 0.19% of portfolio
142,446
Q2 2025 Reduced 19.29%
$3.44B
$5.23 Million 0.19% of portfolio
544,169
Q2 2025 Added 357.0%
$17.7B
$5.31 Million 0.19% of portfolio
19,474
Q2 2025 Reduced 4.12%
$25.1B
$5.29 Million 0.19% of portfolio
78,444
Q2 2025 Reduced 9.58%
$8.06B
$5.31 Million 0.19% of portfolio
71,169
Q2 2025 Added 6.56%
$18.8B
$5.3 Million 0.19% of portfolio
163,506
Q2 2025 New
$4.42B
$5.23 Million 0.19% of portfolio
93,237
Q2 2025 Reduced 8.77%
$5.77B
$5.11 Million 0.18% of portfolio
75,132
Q2 2025 Reduced 1.78%
$16.4B
$5.07 Million 0.18% of portfolio
34,268
Q2 2025 Reduced 9.5%
$2.7B
$4.77 Million 0.17% of portfolio
62,238
Q2 2025 Reduced 21.19%
$4.85B
$4.68 Million 0.17% of portfolio
84,808
Q2 2025 New
$79.9B
$4.2 Million 0.15% of portfolio
31,479
Q2 2025 Reduced 6.05%
$2.01B
$3.81 Million 0.14% of portfolio
73,969
Q2 2025 Reduced 0.66%
$5.29B
$3.88 Million 0.14% of portfolio
56,546
Q2 2025 New
$10.1B
$3.9 Million 0.14% of portfolio
71,018
Q2 2025 Reduced 0.66%
$20B
$3.78 Million 0.14% of portfolio
52,457
Q2 2025 New
$6.41B
$3.97 Million 0.14% of portfolio
251,972
Q2 2025 New
$308B
$3.6 Million 0.13% of portfolio
13,969
Q2 2025 Reduced 1.0%
$6.88B
$3.49 Million 0.13% of portfolio
109,089
Q2 2025 Reduced 2.24%
$3.95B
$3.53 Million 0.13% of portfolio
144,531
Q2 2025 Reduced 2.77%
$831M
$3.68 Million 0.13% of portfolio
75,758
Q2 2025 Added 4.49%
$34.4B
$3.21 Million 0.12% of portfolio
16,572
Q2 2025 Reduced 26.2%
$49.9B
$3.23 Million 0.12% of portfolio
18,546
Q2 2025 Reduced 26.96%
$62.9B
$3.22 Million 0.12% of portfolio
55,313
Q2 2025 Reduced 35.43%
$9.88B
$3.19 Million 0.12% of portfolio
49,397
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
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