CIK 1862664
NFJ INVESTMENT GROUP, LLC
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 89K | $1M+ | SH |
| SLB | SLB LIMITED | 477K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 112K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 12K | $1M+ | SH |
| EOG | EOG RES INC | 151K | $1M+ | SH |
| EXEL | EXELIXIS INC | 357K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 26K | $1M+ | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 432K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 213K | $1M+ | SH |
| C | CITIGROUP INC | 121K | $1M+ | SH |
| ABNB | AIRBNB INC | 103K | $1M+ | SH |
| KALU | KAISER ALUMINUM CORP | 120K | $1M+ | SH |
| MKSI | MKS INC. | 84K | $1M+ | SH |
| NEM | NEWMONT CORP | 132K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 15K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 103K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 178K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 45K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 186K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 383K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 18K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 75K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 67K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 171K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 171K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 177K | $1M+ | SH |
| HP | HELMERICH & PAYNE INC | 320K | $1M+ | SH |
| IWD | ISHARES TR | 41K | $1M+ | SH |
| G | GENPACT LIMITED | 182K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 10K | $1M+ | SH |
| BOH | BANK HAWAII CORP | 120K | $1M+ | SH |
| PATH | UIPATH INC | 496K | $1M+ | SH |
| PSX | PHILLIPS 66 | 62K | $1M+ | SH |
| MTDR | MATADOR RES CO | 182K | $1M+ | SH |
| WD | WALKER & DUNLOP INC | 124K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 182K | $1M+ | SH |
| APTV | APTIV PLC | 93K | $1M+ | SH |
| COO | COOPER COS INC | 85K | $1M+ | SH |
| GTY | GETTY RLTY CORP NEW | 252K | $1M+ | SH |
| LYFT | LYFT INC | 356K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 58K | $1M+ | SH |
| XYL | XYLEM INC | 44K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 1.2M | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 181K | $1M+ | SH |
| ADBE | ADOBE INC | 17K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 59K | $1M+ | SH |
| MTB | M & T BK CORP | 28K | $1M+ | SH |
| CATY | CATHAY GEN BANCORP | 114K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 40K | $1M+ | SH |