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
$79.9B
$3.26 Million 0.12% of portfolio
42,170
Q2 2025 Added 119.13%
$1.95B
$3.44 Million 0.12% of portfolio
62,429
Q2 2025 Reduced 1.9%
$2.82B
$3.08 Million 0.11% of portfolio
68,320
Q2 2025 Reduced 22.25%
$19.8B
$3.12 Million 0.11% of portfolio
5,263
Q2 2025 Reduced 21.38%
$8.48B
$2.93 Million 0.11% of portfolio
11,995
Q2 2025 Reduced 2.0%
$6.51B
$2.92 Million 0.11% of portfolio
26,483
Q2 2025 Reduced 2.59%
$8.7B
$3.09 Million 0.11% of portfolio
19,043
Q2 2025 Reduced 4.72%
$177B
$3.01 Million 0.11% of portfolio
15,491
Q2 2025 Reduced 1.0%
$10.2B
$2.75 Million 0.1% of portfolio
145,007
Q2 2025 Reduced 0.62%
$1.8B
$2.81 Million 0.1% of portfolio
57,404
Q2 2025 New
$5.16B
$2.74 Million 0.1% of portfolio
26,036
Q2 2025 Reduced 7.24%
$4.97B
$2.73 Million 0.1% of portfolio
307,831
Q2 2025 Reduced 32.54%
$783M
$2.71 Million 0.1% of portfolio
161,532
Q2 2025 Reduced 0.62%
$3.93B
$2.85 Million 0.1% of portfolio
94,863
Q2 2025 Reduced 11.0%
$2.91B
$2.79 Million 0.1% of portfolio
162,816
Q2 2025 Reduced 21.44%
$2.57B
$2.78 Million 0.1% of portfolio
112,346
Q2 2025 Added 39.98%
$4.52B
$2.78 Million 0.1% of portfolio
64,436
Q2 2025 Reduced 14.98%
$98.2B
$2.75 Million 0.1% of portfolio
55,849
Q2 2025 Reduced 1.0%
$1.92B
$2.84 Million 0.1% of portfolio
35,911
Q2 2025 Reduced 43.23%
$2.43B
$2.75 Million 0.1% of portfolio
87,843
Q2 2025 New
$14.6B
$2.81 Million 0.1% of portfolio
10,967
Q2 2025 Reduced 5.94%
$7.44B
$2.78 Million 0.1% of portfolio
11,306
Q2 2025 Reduced 20.21%
$3.26B
$2.83 Million 0.1% of portfolio
98,343
Q2 2025 Reduced 7.49%
$3.16B
$2.66 Million 0.1% of portfolio
138,391
Q2 2025 Reduced 1.31%
$6.71B
$2.85 Million 0.1% of portfolio
30,952
Q2 2025 Reduced 0.62%
$2.78B
$2.69 Million 0.1% of portfolio
70,818
Q2 2025 Reduced 44.03%
$1.49B
$2.48 Million 0.09% of portfolio
84,357
Q2 2025 Added 116.34%
$12.9B
$2.58 Million 0.09% of portfolio
14,676
Q2 2025 Reduced 1.0%
$4.54B
$2.36 Million 0.09% of portfolio
58,151
Q2 2025 Reduced 3.45%
$656M
$2.49 Million 0.09% of portfolio
126,902
Q2 2025 New
$1.81B
$2.41 Million 0.09% of portfolio
133,436
Q2 2025 Reduced 0.61%
$662M
$2.44 Million 0.09% of portfolio
53,355
Q2 2025 Reduced 0.62%
$2.57B
$2.53 Million 0.09% of portfolio
89,086
Q2 2025 Reduced 0.62%
$5.52B
$2.59 Million 0.09% of portfolio
16,877
Q2 2025 Reduced 8.71%
$4.34B
$2.62 Million 0.09% of portfolio
45,973
Q2 2025 Reduced 0.62%
$2.43B
$2.54 Million 0.09% of portfolio
94,404
Q2 2025 Reduced 0.61%
$11.4B
$2.4 Million 0.09% of portfolio
38,866
Q2 2025 Reduced 10.88%
$5.19B
$2.58 Million 0.09% of portfolio
10,830
Q2 2025 Reduced 0.62%
$8.63B
$2.53 Million 0.09% of portfolio
23,865
Q2 2025 Reduced 0.66%
$3.61B
$2.27 Million 0.08% of portfolio
67,872
Q2 2025 Reduced 0.62%
$67.2B
$2.23 Million 0.08% of portfolio
29,082
Q2 2025 Reduced 31.43%
$356B
$2.33 Million 0.08% of portfolio
14,606
Q2 2025 Reduced 8.9%
$1B
$2.11 Million 0.08% of portfolio
39,018
Q2 2025 Reduced 22.16%
$2.26B
$2.27 Million 0.08% of portfolio
18,846
Q2 2025 Reduced 30.01%
$7.42B
$2.34 Million 0.08% of portfolio
22,445
Q2 2025 Reduced 0.62%
$575M
$1.85 Million 0.07% of portfolio
59,097
Q2 2025 Reduced 0.5%
$2.43B
$2.02 Million 0.07% of portfolio
38,237
Q2 2025 Reduced 0.62%
$609M
$2.05 Million 0.07% of portfolio
55,004
Q2 2025 Reduced 0.62%
$4.68B
$1.93 Million 0.07% of portfolio
25,400
Q2 2025 Reduced 0.62%

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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