Institutions / NFJ INVESTMENT GROUP, LLC / Holdings
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Nfj Investment Group, LLC

All holdings · as of Dec 31, 2025

229 positions

CompanyClassValueShares% of portfolio
SOUTH BOW CORP—$000.0%
BENTLEY SYSTEMS INC—$611160.0%
Vale S.A.VALEADR$717550.0%
EQUINOR ASA—$992420.0%
BANK BRADESCOBBDADR$1.3K3780.0%
WHEATON PRECIOUS METALS CORP—$1.4K120.0%
BANCO BILBAO VIZCAYA ARGENTA—$1.5K640.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$1.5K1300.0%
Mastercard Inc—$1.7K30.0%
Klaviyo, Inc.—$2.4K750.0%
NATWEST GROUP PLC—$2.7K1530.0%
NOVO-NORDISK A S—$3.2K630.0%
BARCLAYS PLC—$5.1K2010.0%
Accenture plc—$8.0K300.0%
TORO CO—$9.6K1220.0%
Zoetis Inc.—$9.7K770.0%
NASDAQ, Inc.—$10.0K1030.0%
Aon plc—$10.6K300.0%
Alibaba Group Holding LtdBABAADR$14.7K1000.0%
MSCI Inc.—$14.9K260.0%
WINNEBAGO INDUSTRIES INC—$16.4K4050.0%
ASML HOLDING N V—$18.2K170.0%
IDEXX LABORATORIES INC /DE—$18.3K270.0%
ServiceNow Inc—$18.4K1200.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$18.8K620.0%
Marketaxess Holdings Inc—$19.2K1060.0%
Globus Medical Inc—$19.6K2250.0%
TYLER TECHNOLOGIES, INC.—$20.0K440.0%
IQVIA HOLDINGS INC.—$20.5K910.0%
Jack Henry & Associates Inc—$21.4K1170.0%
TransUnion—$23.6K2750.0%
Crown Castle Inc—$28.7K3230.0%
US BANCORP \DE—$31.2K5850.0%
Addus HomeCare Corp—$31.7K2950.0%
Edwards Lifesciences Corp—$32.6K3820.0%
INTER & CO INC—$79.6K9,3890.0%
Digital Realty Trust Inc—$97.0K6270.0%
Pampa Energy Inc.PAMADR$104.4K1,1790.0%
MercadoLibre, Inc.—$157.1K780.0%
Mueller Water Products Inc—$195.8K8,2190.0%
Talen Energy Corp—$241.0K6430.0%
EASTGROUP PROPERTIES INC—$410.1K2,3020.0%
GE Vernova Inc.—$509.1K7790.0%
FRANCO NEV CORP—$763.0K3,6810.0%
XP INC—$882.1K53,8840.0%
Taylor Morrison Home Corp—$1.20M20,4140.0%
Avista Corp—$1.23M31,9970.0%
Essential Properties Realty Trust, Inc.—$1.25M42,1350.0%
Finance of America Companies Inc.FOACommon Stock$1.26M52,1370.0%
ConocoPhillips—$1.29M13,7920.0%
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