Institutions / NFJ INVESTMENT GROUP, LLC / Holdings

Nfj Investment Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Helmerich & Payne Inc	—	$9.57M	333,842	0.3%
Enterprise Financial Services Corp	—	$9.63M	178,250	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$10.06M	172,281	0.4%
AMPHENOL CORP /DE	—	$10.15M	75,144	0.4%
Intuitive Surgical Inc	—	$10.31M	18,207	0.4%
Genpact Ltd	—	$10.35M	221,340	0.4%
JBT MAREL Corp	—	$10.48M	69,559	0.4%
FIRST INDUSTRIAL REALTY TRUST INC	—	$11.08M	193,445	0.4%
LITTELFUSE INC /DE	—	$11.72M	46,340	0.4%
Invitation Homes Inc.	—	$12.03M	432,865	0.4%
PAN AMERN SILVER CORP	—	$12.49M	241,052	0.4%
COMMERCIAL METALS Co	—	$12.60M	182,031	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$12.84M	14,603	0.5%
Newmont Corp	—	$13.19M	132,079	0.5%
MKS Inc	—	$13.68M	85,590	0.5%
Airbnb, Inc.	—	$13.96M	102,863	0.5%
KAISER ALUMINUM CORP	—	$14.17M	123,336	0.5%
EXXON MOBIL CORP	—	$14.62M	121,500	0.5%
TOWNEBANK PORTSMOUTH VA	—	$14.82M	444,099	0.5%
EXELIXIS, INC.	—	$16.09M	367,111	0.6%
ANGLOGOLD ASHANTI PLC	—	$16.80M	11,721	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$17.53M	30,246	0.6%
EOG RESOURCES INC	—	$17.83M	169,819	0.6%
EVERSOURCE ENERGY	—	$18.23M	270,704	0.7%
CITIGROUP INC	—	$18.83M	161,377	0.7%
NUCOR CORP	—	$19.63M	120,328	0.7%
JD.com,Inc.JD	ADR	$20.08M	699,518	0.7%
CHEVRON CORP	—	$20.27M	132,964	0.7%
SLB LIMITED/NV	—	$20.79M	541,768	0.7%
The PNC Financial Services Group, Inc.	—	$20.86M	99,946	0.8%
Walt Disney Co	—	$20.88M	183,567	0.8%
Meta Platforms Inc	—	$21.05M	31,887	0.8%
Warren E. Buffett	—	$21.45M	42,681	0.8%
BANK OF AMERICA CORP /DE	—	$21.81M	396,590	0.8%
Morgan Stanley	—	$21.99M	123,879	0.8%
WELLS FARGO & COMPANY/MN	—	$22.42M	240,511	0.8%
FLOWSERVE CORP	—	$23.59M	340,064	0.8%
INTUIT INC.	—	$23.78M	35,899	0.9%
TRUIST FINANCIAL CORP	—	$23.96M	486,958	0.9%
Home BancShares Inc/AR	—	$24.29M	874,250	0.9%
AbbVie Inc.	—	$24.61M	107,711	0.9%
HCA Healthcare, Inc.	—	$25.13M	53,834	0.9%
UNIVERSAL HEALTH SERVICES INC	—	$25.43M	116,627	0.9%
LAKELAND FINANCIAL CORP	—	$25.63M	449,242	0.9%
Marathon Petroleum Corp	—	$25.66M	157,776	0.9%
BlackRock, Inc.	—	$26.32M	24,586	0.9%
FIRST FINANCIAL BANKSHARES INC	—	$26.44M	885,328	1.0%
ELI LILLY & Co	—	$26.74M	24,881	1.0%
Cadence Bank	—	$27.17M	634,326	1.0%
NUTRIEN LTD	—	$27.25M	436,521	1.0%