NFJ INVESTMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 64,436 | 1,229,232 | +1,164,796 | 2,775,903 | 59,826,722 | 2.06% | +57,050,819 |
| AMAZON COM INC(AMZN) | 46,631 | 236,421 | +189,790 | 10,230,375 | 51,910,959 | 1.78% | +41,680,584 |
| PINNACLE FINL PARTNERS INC | 26,483 | 465,887 | +439,404 | 2,923,989 | 43,695,542 | 1.50% | +40,771,553 |
| UMB FINL CORP(UMBF) | 26,036 | 357,720 | +331,684 | 2,737,946 | 42,336,162 | 1.45% | +39,598,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,170 | 486,153 | +443,983 | 3,263,958 | 40,870,883 | 1.40% | +37,606,925 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 105,413 | 726,051 | +620,638 | 5,994,838 | 42,575,631 | 1.46% | +36,580,793 |
| ALEXANDRIA REAL ESTATE EQ IN | 728,446 | 1,045,486 | +317,040 | 52,907,034 | 87,130,803 | 2.99% | +34,223,769 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,304,742 | +1,304,742 | 0 | 28,639,087 | 0.98% | +28,639,087 |
| HOME BANCSHARES INC(HOMB) | 0 | 900,010 | +900,010 | 0 | 25,470,283 | 0.88% | +25,470,283 |
| INDEPENDENT BK CORP MASS(INDB) | 146,489 | 495,516 | +349,027 | 9,211,960 | 34,274,842 | 1.18% | +25,062,882 |
| FLOWSERVE CORP(FLS) | 0 | 425,087 | +425,087 | 0 | 22,589,123 | 0.78% | +22,589,123 |
| SCHWAB CHARLES CORP(SCHW) | 261,523 | 475,381 | +213,858 | 23,861,359 | 45,384,624 | 1.56% | +21,523,265 |
| CADENCE BANK | 109,089 | 631,951 | +522,862 | 3,488,667 | 23,723,440 | 0.82% | +20,234,773 |
| UNIVERSAL HLTH SVCS INC(UHS) | 34,052 | 124,393 | +90,341 | 6,168,520 | 25,430,905 | 0.87% | +19,262,385 |
| UBER TECHNOLOGIES INC(UBER) | 136,748 | 296,859 | +160,111 | 12,758,588 | 29,083,276 | 1.00% | +16,324,688 |
| ABBVIE INC(ABBV) | 75,642 | 126,622 | +50,980 | 14,040,668 | 29,318,058 | 1.01% | +15,277,390 |
| SALESFORCE INC(CRM) | 67,149 | 140,863 | +73,714 | 18,310,861 | 33,384,531 | 1.15% | +15,073,670 |
| ALPHABET INC(GOOG) | 339,953 | 301,319 | -38,634 | 59,909,917 | 73,250,649 | 2.52% | +13,340,732 |
| LAKELAND FINL CORP(LKFN) | 283,690 | 475,091 | +191,401 | 17,432,751 | 30,500,842 | 1.05% | +13,068,091 |
| PROLOGIS INC.(PLD) | 551,099 | 619,920 | +68,821 | 57,931,527 | 70,993,238 | 2.44% | +13,061,711 |
| WALKER & DUNLOP INC(WD) | 28,912 | 169,260 | +140,348 | 2,037,718 | 14,153,522 | 0.49% | +12,115,804 |
| FIRST FINL BANKSHARES INC(FFIN) | 514,746 | 908,366 | +393,620 | 18,520,561 | 30,566,517 | 1.05% | +12,045,956 |
| STANLEY BLACK & DECKER INC(SWK) | 662,055 | 761,337 | +99,282 | 44,854,227 | 56,590,179 | 1.94% | +11,735,952 |
| HOME DEPOT INC(HD) | 85,822 | 103,314 | +17,492 | 31,465,778 | 41,861,800 | 1.44% | +10,396,022 |
| INTUITIVE SURGICAL INC | 0 | 22,911 | +22,911 | 0 | 10,246,487 | 0.35% | +10,246,487 |
| WELLS FARGO CO NEW(WFC) | 239,452 | 344,429 | +104,977 | 19,184,894 | 28,870,039 | 0.99% | +9,685,145 |
| Alexandria Real Estate Equities Inc | 0 | 115,863 | +115,863 | 0 | 9,656,022 | 0.33% | +9,656,022 |
| Prologis Inc(PLD) | 0 | 81,963 | +81,963 | 0 | 9,386,403 | 0.32% | +9,386,403 |
| EXELIXIS INC(EXEL) | 196,059 | 428,382 | +232,323 | 8,641,301 | 17,692,176 | 0.61% | +9,050,875 |
| Alphabet Inc(GOOG) | 0 | 36,306 | +36,306 | 0 | 8,825,989 | 0.30% | +8,825,989 |
| BANK HAWAII CORP | 0 | 122,758 | +122,758 | 0 | 8,057,835 | 0.28% | +8,057,835 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 62,429 | 184,784 | +122,355 | 3,439,838 | 10,713,777 | 0.37% | +7,273,939 |
| COMMERCE BANCSHARES INC(CBSH) | 658,149 | 794,482 | +136,333 | 40,917,123 | 47,478,244 | 1.63% | +6,561,121 |
| LGI HOMES INC(LGIH) | 13,491 | 137,108 | +123,617 | 695,056 | 7,089,854 | 0.24% | +6,394,798 |
| MUELLER INDS INC(MLI) | 0 | 62,234 | +62,234 | 0 | 6,292,480 | 0.22% | +6,292,480 |
| SCHLUMBERGER LTD(SLB) | 365,624 | 516,167 | +150,543 | 12,358,091 | 17,740,660 | 0.61% | +5,382,569 |
| Citigroup Inc(C) | 0 | 52,497 | +52,497 | 0 | 5,328,446 | 0.18% | +5,328,446 |
| AES CORP(AES) | 1,645,879 | 1,682,463 | +36,584 | 17,314,647 | 22,141,213 | 0.76% | +4,826,566 |
| TREX CO INC(TREX) | 0 | 92,526 | +92,526 | 0 | 4,780,818 | 0.16% | +4,780,818 |
| GOLDMAN SACHS GROUP INC(GS) | 10,745 | 15,526 | +4,781 | 7,604,774 | 12,364,130 | 0.42% | +4,759,356 |
| ADOBE INC(ADBE) | 2,377 | 15,918 | +13,541 | 919,614 | 5,615,075 | 0.19% | +4,695,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,663 | 256,635 | -6,028 | 37,271,880 | 41,520,976 | 1.43% | +4,249,096 |
| LYFT INC(LYFT) | 251,972 | 365,407 | +113,435 | 3,971,079 | 8,042,608 | 0.28% | +4,071,529 |
| NEXTERA ENERGY INC(NEE) | 1,029,863 | 995,211 | -34,652 | 71,493,089 | 75,128,479 | 2.58% | +3,635,390 |
| US Bancorp(USB) | 0 | 63,135 | +63,135 | 0 | 3,051,315 | 0.10% | +3,051,315 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,041 | 13,068 | -2,973 | 12,847,237 | 15,858,410 | 0.54% | +3,011,173 |
| Tyson Foods Inc(TSN) | 0 | 55,103 | +55,103 | 0 | 2,992,093 | 0.10% | +2,992,093 |
| MOSAIC CO NEW(MOS) | 0 | 85,793 | +85,793 | 0 | 2,975,302 | 0.10% | +2,975,302 |
| CF INDS HLDGS INC(CF) | 0 | 32,530 | +32,530 | 0 | 2,917,941 | 0.10% | +2,917,941 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 226,643 | +226,643 | 0 | 2,876,099 | 0.10% | +2,876,099 |
| NERDWALLET INC | 0 | 264,456 | +264,456 | 0 | 2,845,546 | 0.10% | +2,845,546 |
| ELI LILLY & CO(LLY) | 24,363 | 28,572 | +4,209 | 18,991,690 | 21,800,436 | 0.75% | +2,808,746 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 143,588 | +143,588 | 0 | 2,765,505 | 0.10% | +2,765,505 |
| Morgan Stanley(MS) | 0 | 17,309 | +17,309 | 0 | 2,751,439 | 0.09% | +2,751,439 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 20,566 | +20,566 | 0 | 2,722,938 | 0.09% | +2,722,938 |
| OKTA INC(OKTA) | 0 | 29,278 | +29,278 | 0 | 2,684,793 | 0.09% | +2,684,793 |
| AMICUS THERAPEUTICS INC | 0 | 336,742 | +336,742 | 0 | 2,653,527 | 0.09% | +2,653,527 |
| JOHNSON & JOHNSON(JNJ) | 95,663 | 92,949 | -2,714 | 14,612,524 | 17,234,603 | 0.59% | +2,622,079 |
| HELMERICH & PAYNE INC(HP) | 384,973 | 382,355 | -2,618 | 5,836,191 | 8,446,222 | 0.29% | +2,610,031 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 235,818 | 189,884 | -45,934 | 22,626,737 | 25,140,641 | 0.86% | +2,513,904 |
| HCA HEALTHCARE INC(HCA) | 73,331 | 71,803 | -1,528 | 28,093,106 | 30,602,439 | 1.05% | +2,509,333 |
| M & T BK CORP(MTB) | 16,572 | 28,805 | +12,233 | 3,214,802 | 5,692,444 | 0.20% | +2,477,642 |
| PFIZER INC(PFE) | 2,352,625 | 2,333,714 | -18,911 | 57,027,630 | 59,463,033 | 2.04% | +2,435,403 |
| Rexford Industrial Realty Inc(REXR) | 0 | 57,056 | +57,056 | 0 | 2,345,572 | 0.08% | +2,345,572 |
| Universal Health Services Inc(UHS) | 0 | 11,342 | +11,342 | 0 | 2,318,758 | 0.08% | +2,318,758 |
| SLB Ltd(SLB) | 0 | 65,670 | +65,670 | 0 | 2,257,078 | 0.08% | +2,257,078 |
| TWILIO INC(TWLO) | 0 | 22,531 | +22,531 | 0 | 2,255,128 | 0.08% | +2,255,128 |
| BLACKROCK INC(BLK) | 32,851 | 31,315 | -1,536 | 34,468,912 | 36,509,219 | 1.25% | +2,040,307 |
| Equinix Inc(EQIX) | 0 | 2,580 | +2,580 | 0 | 2,020,759 | 0.07% | +2,020,759 |
| PAN AMERN SILVER CORP(PAAS) | 340,161 | 300,946 | -39,215 | 9,660,572 | 11,655,638 | 0.40% | +1,995,066 |
| Zoetis Inc(ZTS) | 0 | 13,620 | +13,620 | 0 | 1,992,878 | 0.07% | +1,992,878 |
| OVINTIV INC(OVV) | 790,996 | 794,243 | +3,247 | 30,097,398 | 32,071,532 | 1.10% | +1,974,134 |
| AMPHENOL CORP NEW | 77,284 | 77,284 | 0 | 7,631,795 | 9,563,895 | 0.33% | +1,932,100 |
| ADDUS HOMECARE CORP | 71,443 | 85,456 | +14,013 | 8,229,519 | 10,082,953 | 0.35% | +1,853,434 |
| Invitation Homes Inc(INVH) | 0 | 62,238 | +62,238 | 0 | 1,825,441 | 0.06% | +1,825,441 |
| United Parcel Service Inc(UPS) | 0 | 21,135 | +21,135 | 0 | 1,765,407 | 0.06% | +1,765,407 |
| JD.COM INC(JD) | 406,856 | 429,641 | +22,785 | 13,279,780 | 15,028,843 | 0.52% | +1,749,063 |
| Genpact Ltd | 0 | 41,695 | +41,695 | 0 | 1,746,604 | 0.06% | +1,746,604 |
| MKS INC.(MKSI) | 109,761 | 101,719 | -8,042 | 10,905,853 | 12,589,761 | 0.43% | +1,683,908 |
| JPMORGAN CHASE & CO.(JPM) | 133,128 | 127,508 | -5,620 | 38,595,138 | 40,219,848 | 1.38% | +1,624,710 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 8,612 | +8,612 | 0 | 1,520,277 | 0.05% | +1,520,277 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 26,239 | +26,239 | 0 | 1,456,002 | 0.05% | +1,456,002 |
| CORSAIR GAMING INC(CRSR) | 0 | 163,081 | +163,081 | 0 | 1,454,682 | 0.05% | +1,454,682 |
| VERACYTE INC(VCYT) | 0 | 41,298 | +41,298 | 0 | 1,417,761 | 0.05% | +1,417,761 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,106 | 7,973 | -133 | 5,928,566 | 7,340,263 | 0.25% | +1,411,697 |
| LyondellBasell Industries NV | 0 | 28,675 | +28,675 | 0 | 1,406,222 | 0.05% | +1,406,222 |
| UDEMY INC | 0 | 198,467 | +198,467 | 0 | 1,391,254 | 0.05% | +1,391,254 |
| VELOCITY FINL INC | 0 | 75,825 | +75,825 | 0 | 1,375,466 | 0.05% | +1,375,466 |
| CAMPING WORLD HLDGS INC | 0 | 86,235 | +86,235 | 0 | 1,361,651 | 0.05% | +1,361,651 |
| FINANCE OF AMERICA COMPAN | 0 | 54,444 | +54,444 | 0 | 1,221,179 | 0.04% | +1,221,179 |
| NUTRIEN LTD(NTR) | 0 | 13,533 | +13,533 | 0 | 1,105,614 | 0.04% | +1,105,614 |
| NEXTRACKER INC | 52,347 | 53,190 | +843 | 2,846,106 | 3,935,528 | 0.14% | +1,089,422 |
| XP INC(XP) | 0 | 51,345 | +51,345 | 0 | 964,772 | 0.03% | +964,772 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,327 | 69,936 | -11,391 | 32,974,845 | 33,920,358 | 1.17% | +945,513 |
| EXXON MOBIL CORP | 339,223 | 332,254 | -6,969 | 36,568,239 | 37,461,638 | 1.29% | +893,399 |
| CHEVRON CORP NEW(CVX) | 250,930 | 236,884 | -14,046 | 35,930,667 | 36,785,716 | 1.26% | +855,049 |
| NEWMONT CORP(NEM) | 55,313 | 47,932 | -7,381 | 3,222,535 | 4,041,147 | 0.14% | +818,612 |
| LIGAND PHARMACEUTICALS INC(LGND) | 12,837 | 12,837 | 0 | 1,459,310 | 2,273,947 | 0.08% | +814,637 |
| WINNEBAGO INDS INC(WGO) | 247,256 | 237,718 | -9,538 | 7,170,424 | 7,949,290 | 0.27% | +778,866 |
| HF SINCLAIR CORP(DINO) | 157,109 | 136,223 | -20,886 | 6,454,037 | 7,129,911 | 0.24% | +675,874 |