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 151–200 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | 12K | $1M+ | SH |
| OVV | OVINTIV INC | 57K | $1M+ | SH |
| CRGY | CRESCENT ENERGY COMPANY | 266K | $1M+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 70K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 25K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 12K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 144K | $1M+ | SH |
| TBBK | BANCORP INC DEL | 31K | $1M+ | SH |
| SYBT | STOCK YDS BANCORP INC | 32K | $1M+ | SH |
| CPK | CHESAPEAKE UTILS CORP | 17K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC | 80K | $1M+ | SH |
| NXT | NEXTPOWER INC | 24K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 9K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 17K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 41K | $1M+ | SH |
| KRYS | KRYSTAL BIOTECH INC | 8K | $1M+ | SH |
| VSCO | VICTORIAS SECRET AND CO | 34K | $1M+ | SH |
| MSEX | MIDDLESEX WTR CO | 35K | $1M+ | SH |
| NU | NU HLDGS LTD | 102K | $1M+ | SH |
| SM | SM ENERGY CO | 89K | $1M+ | SH |
| IIIN | INSTEEL INDS INC | 49K | $1M+ | SH |
| VCYT | VERACYTE INC | 37K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| VEL | VELOCITY FINL INC | 67K | $1M+ | SH |
| GE | GE AEROSPACE | 5K | $1M+ | SH |
| ADSK | AUTODESK INC | 4K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 14K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 14K | $1M+ | SH |
| AWR | AMER STATES WTR CO | 16K | $1M+ | SH |
| FOA | FINANCE OF AMERICA COMPAN | 48K | $1M+ | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39K | $1M+ | SH |
| NTR | NUTRIEN LTD | 14K | $1M+ | SH |
| AVA | AVISTA CORP | 30K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 19K | $1M+ | SH |
| XP | XP INC | 54K | $500K+ | SH |
| FNV | FRANCO NEV CORP | 4K | $500K+ | SH |
| GEV | GE VERNOVA INC | 779 | $500K+ | SH |
| EGP | EASTGROUP PPTYS INC | 2K | $100K–$500K | SH |
| TLN | TALEN ENERGY CORP | 643 | $100K–$500K | SH |
| MWA | MUELLER WTR PRODS INC | 8K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 78 | $100K–$500K | SH |
| PAM | PAMPA ENERGIA S A | 1K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 627 | $50K–$100K | SH |
| INTR | INTER & CO INC | 9K | $50K–$100K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $15K–$50K | SH |
| ADUS | ADDUS HOMECARE CORP | 295 | $15K–$50K | SH |
| USB | US BANCORP DEL | 585 | $15K–$50K | SH |
| CCI | CROWN CASTLE INC | 323 | $15K–$50K | SH |
| TRU | TRANSUNION | 275 | $15K–$50K | SH |
| JKHY | HENRY JACK & ASSOC INC | 117 | $15K–$50K | SH |