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 101–150 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 147K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 31K | $1M+ | SH |
| MLI | MUELLER INDS INC | 47K | $1M+ | SH |
| QXO | QXO INC | 272K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 51K | $1M+ | SH |
| MGA | MAGNA INTL INC | 97K | $1M+ | SH |
| AEE | AMEREN CORP | 50K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 118K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 1.1M | $1M+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 92K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 75K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 33K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 20K | $1M+ | SH |
| TRIP | TRIPADVISOR INC | 307K | $1M+ | SH |
| TRNO | TERRENO RLTY CORP | 76K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 106K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 283K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 56K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 19K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 4K | $1M+ | SH |
| OKE | ONEOK INC NEW | 54K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 192K | $1M+ | SH |
| NRDS | NERDWALLET INC | 235K | $1M+ | SH |
| RKT | ROCKET COS INC | 162K | $1M+ | SH |
| CDE | COEUR MNG INC | 159K | $1M+ | SH |
| YETI | YETI HLDGS INC | 63K | $1M+ | SH |
| CMCL | CALEDONIA MNG CORP PLC | 105K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 133K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 40K | $1M+ | SH |
| TWLO | TWILIO INC | 19K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 14K | $1M+ | SH |
| OMCL | OMNICELL COM | 58K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 8K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 33K | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 68K | $1M+ | SH |
| DAN | DANA INC | 107K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 73K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 42K | $1M+ | SH |
| CHEF | CHEFS WHSE INC | 39K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 95K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 93K | $1M+ | SH |
| GATX | GATX CORP | 14K | $1M+ | SH |
| EE | EXCELERATE ENERGY INC | 85K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 9K | $1M+ | SH |
| LIVN | LIVANOVA PLC | 38K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 67K | $1M+ | SH |
| CURB | CURBLINE PPTYS CORP | 101K | $1M+ | SH |
| CARG | CARGURUS INC | 61K | $1M+ | SH |
| DY | DYCOM INDS INC | 7K | $1M+ | SH |