Institutions / Nfj Investment Group, LLC
Nfj Investment Group, LLC
CIK 1862664 · Institution · as of Dec 31, 2025
Portfolio value
$2.78B
Positions
229
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 229 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Charles Corp | $87.36M | 3.1% |
| Marvell Technology, Inc. | $86.92M | 3.1% |
| HF Sinclair Corp | $86.33M | 3.1% |
| Alphabet Inc. | $83.85M | 3.0% |
| Prologis Inc | $77.66M | 2.8% |
| Booking Holdings Inc | $67.26M | 2.4% |
| Nextera Energy Inc | $62.29M | 2.2% |
| Amazon.com Inc | $58.02M | 2.1% |
| Pfizer Inc | $54.34M | 2.0% |
| Stanley Black & Decker, Inc. | $54.24M | 2.0% |
| Glacier Bancorp, Inc. | $52.38M | 1.9% |
| Royal Gold Inc | $50.82M | 1.8% |
| Salesforce Inc | $48.13M | 1.7% |
| Pinnacle Financial Partners, Inc. | $43.26M | 1.6% |
| Advanced Micro Devices Inc | $42.86M | 1.5% |
| Commerce Bancshares Inc /Mo | $42.37M | 1.5% |
| Equinix Inc | $42.20M | 1.5% |
| Microsoft Corp | $40.34M | 1.5% |
| UMB Financial Corp | $40.06M | 1.4% |
| Community Financial System, Inc. | $39.97M | 1.4% |
| JPMorgan Chase & Co | $38.73M | 1.4% |
| Maplebear Inc | $36.24M | 1.3% |
| Independent Bank Corp | $34.95M | 1.3% |
| Uber Technologies, Inc | $32.27M | 1.2% |
| SouthState Bank CorpSSB | $30.93M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.