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
$137B
$1.86 Million 0.07% of portfolio
2,075
Q2 2025 Reduced 0.86%
$15.3B
$1.87 Million 0.07% of portfolio
5,953
Q2 2025 Reduced 0.6%
$3.54B
$1.98 Million 0.07% of portfolio
18,870
Q2 2025 Reduced 0.62%
$2.84B
$2.04 Million 0.07% of portfolio
28,912
Q2 2025 Reduced 0.62%
$171B
$1.84 Million 0.07% of portfolio
14,947
Q2 2025 Reduced 0.99%
$68.3B
$1.55 Million 0.06% of portfolio
47,642
Q2 2025 Reduced 0.84%
$23.7B
$1.7 Million 0.06% of portfolio
21,202
Q2 2025 Reduced 0.99%
$1.53B
$1.7 Million 0.06% of portfolio
11,786
Q2 2025 Reduced 0.62%
$146B
$1.73 Million 0.06% of portfolio
4,859
Q2 2025 New
$2.2B
$1.57 Million 0.06% of portfolio
19,886
Q2 2025 Reduced 0.62%
$2.24B
$1.77 Million 0.06% of portfolio
58,592
Q2 2025 Reduced 0.62%
$978M
$1.72 Million 0.06% of portfolio
58,375
Q2 2025 Reduced 0.62%
$62.9B
$1.64 Million 0.06% of portfolio
13,763
Q2 2025 Reduced 1.01%
$1.69T
$1.67 Million 0.06% of portfolio
2,261
Q2 2025 Reduced 1.01%
$4.25B
$1.74 Million 0.06% of portfolio
54,671
Q2 2025 Reduced 0.62%
$53.1B
$1.25 Million 0.05% of portfolio
5,092
Q2 2025 Reduced 12.51%
$243B
$1.51 Million 0.05% of portfolio
4,729
Q2 2025 New
$69.7B
$1.41 Million 0.05% of portfolio
11,827
Q2 2025 Added 114.06%
$2.15B
$1.32 Million 0.05% of portfolio
71,478
Q2 2025 Added 70.67%
$76.9B
$1.31 Million 0.05% of portfolio
3,674
Q2 2025 Reduced 10.43%
$7.55B
$1.44 Million 0.05% of portfolio
23,375
Q2 2025 Reduced 0.62%
$2.59B
$1.36 Million 0.05% of portfolio
7,205
Q2 2025 Reduced 14.96%
$2.8B
$1.46 Million 0.05% of portfolio
12,837
Q2 2025 Reduced 0.62%
$118B
$1.25 Million 0.05% of portfolio
13,922
Q2 2025 Reduced 0.95%
$46.6B
$1.35 Million 0.05% of portfolio
2,338
Q2 2025 Reduced 95.6%
$17.3B
$1.31 Million 0.05% of portfolio
17,238
Q2 2025 Reduced 48.64%
$40.2B
$1.39 Million 0.05% of portfolio
5,387
Q2 2025 New
$229B
$1.42 Million 0.05% of portfolio
9,691
Q2 2025 Reduced 53.03%
$63.9B
$1.48 Million 0.05% of portfolio
34,038
Q2 2025 New
$4.92B
$1.36 Million 0.05% of portfolio
43,828
Q2 2025 Reduced 0.99%
$5.64B
$1.09 Million 0.04% of portfolio
20,664
Q2 2025 Reduced 0.62%
$150B
$1.22 Million 0.04% of portfolio
4,088
Q2 2025 Reduced 0.97%
$225B
$1.17 Million 0.04% of portfolio
3,997
Q2 2025 New
$162B
$919,000 0.03% of portfolio
2,377
Q2 2025 Reduced 0.96%
$1.41B
$695,000 0.03% of portfolio
13,491
Q2 2025 Reduced 0.62%
$305M
$887,000 0.03% of portfolio
50,847
Q2 2025 Reduced 0.62%
$0
$616,000 0.02% of portfolio
3,173
Q2 2025 Reduced 57.94%
$7.27B
$426,000 0.02% of portfolio
2,552
Q1 2025 Added 79.34%
$38.4B
$673,000 0.02% of portfolio
4,109
Q2 2025 Reduced 91.46%
$15.1B
$440,000 0.02% of portfolio
37,276
Q2 2025 Reduced 1.45%
$118B
$277,000 0.01% of portfolio
106
Q2 2025 Reduced 18.46%
$14.7B
$147,000 0.01% of portfolio
2,738
Q1 2025 Reduced 77.5%
$48B
$29,000 0.0% of portfolio
382
Q4 2024 Reduced 98.35%
$41.2B
$9,000 0.0% of portfolio
126
Q1 2025 Reduced 99.67%
$48.2B
$1,000 0.0% of portfolio
12
Q2 2025 Reduced 99.69%
$411B
$11,000 0.0% of portfolio
100
Q2 2025 Reduced 98.91%
$48.5B
$5,000 0.0% of portfolio
557
Q2 2025 Reduced 99.87%
$53.4B
$14,000 0.0% of portfolio
27
Q1 2025 Reduced 10.0%
$25.3B
$2,000 0.0% of portfolio
118
Q1 2025 Added 53.25%

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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