Filed: 5/15/2025ACC: 0000019481-25-000012
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.97B
Total AUM (reported)
42.53M
Total Shares
Allocation by class
COM$2.44B82.0%
CL A$132.02M4.4%
COM NEW$112.38M3.8%
SHS$46.26M1.6%
CL B NEW$41.04M1.4%
COM CL A$28.55M1.0%
ORD SHS$26.61M0.9%
Portfolio Concentration
Top 3$212.67M7.2%
4–10$389.78M13.1%
11–25$597.91M20.1%
Rest$1.77B59.6%
Top 3 weight
7.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 42.53M
Sole
Full voting authority
3.72M
shares
% of voting shares8.7%
Shared
Joint voting authority
38.81M
shares
% of voting shares91.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other266
Dominant voting typeShared · 91.3% of voting shares
Institutional Holdings283
Rows:
NEXTERA ENERGY INC
OTRShares1.15M
TypeSH
Market value$81.55M
2.74%
Sole
122.58K
Shared
1.03M
None
0.00
EVERSOURCE ENERGY
OTRShares1.08M
TypeSH
Market value$66.83M
2.25%
Sole
143.47K
Shared
932.47K
None
0.00
REXFORD INDL RLTY INC
OTRShares1.64M
TypeSH
Market value$64.30M
2.16%
Sole
81.78K
Shared
1.56M
None
0.00
PROLOGIS INC.
OTRShares568.98K
TypeSH
Market value$63.61M
2.14%
Sole
64.57K
Shared
504.42K
None
0.00
BANK AMERICA CORP
OTRShares1.43M
TypeSH
Market value$59.54M
2.00%
Sole
162.71K
Shared
1.26M
None
0.00
INTUIT
OTRShares91.44K
TypeSH
Market value$56.14M
1.89%
Sole
15.81K
Shared
75.63K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares313.24K
TypeSH
Market value$55.06M
1.85%
Sole
28.04K
Shared
285.20K
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares579.50K
TypeSH
Market value$53.61M
1.80%
Sole
55.13K
Shared
524.36K
None
0.00
AMERICAN WTR WKS CO INC NEW
OTRShares353.30K
TypeSH
Market value$52.12M
1.75%
Sole
20.83K
Shared
332.47K
None
0.00
MARKETAXESS HLDGS INC
OTRShares229.76K
TypeSH
Market value$49.71M
1.67%
Sole
13.08K
Shared
216.69K
None
0.00
TRUIST FINL CORP
OTRShares1.16M
TypeSH
Market value$47.69M
1.60%
Sole
107.63K
Shared
1.05M
None
0.00
COMMERCE BANCSHARES INC
OTRShares695.03K
TypeSH
Market value$43.25M
1.45%
Sole
47.11K
Shared
647.93K
None
0.00
CHEVRON CORP NEW
OTRShares254.09K
TypeSH
Market value$42.51M
1.43%
Sole
27.06K
Shared
227.04K
None
0.00
EXXON MOBIL CORP
OTRShares351.34K
TypeSH
Market value$41.78M
1.41%
Sole
47.23K
Shared
304.10K
None
0.00
RB GLOBAL INC
OTRShares413.14K
TypeSH
Market value$41.43M
1.39%
Sole
46.03K
Shared
367.11K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares77.06K
TypeSH
Market value$41.04M
1.38%
Sole
0.00
Shared
77.06K
None
0.00
PFIZER INC
OTRShares1.61M
TypeSH
Market value$40.70M
1.37%
Sole
191.06K
Shared
1.41M
None
0.00
UNITEDHEALTH GROUP INC
OTRShares77.18K
TypeSH
Market value$40.42M
1.36%
Sole
12.99K
Shared
64.19K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares79.64K
TypeSH
Market value$39.63M
1.33%
Sole
11K
Shared
68.65K
None
0.00
HCA HEALTHCARE INC
OTRShares112.92K
TypeSH
Market value$39.03M
1.31%
Sole
7.61K
Shared
105.31K
None
0.00
HONEYWELL INTL INC
OTRShares183.20K
TypeSH
Market value$38.79M
1.30%
Sole
24.06K
Shared
159.14K
None
0.00
TYSON FOODS INC
OTRShares600.25K
TypeSH
Market value$38.30M
1.29%
Sole
65.61K
Shared
534.64K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares452.13K
TypeSH
Market value$34.76M
1.17%
Sole
54.45K
Shared
397.68K
None
0.00
OVINTIV INC
OTRShares805.96K
TypeSH
Market value$34.50M
1.16%
Sole
90.43K
Shared
715.53K
None
0.00
CROWN CASTLE INC
OTRShares326.88K
TypeSH
Market value$34.07M
1.15%
Sole
63.41K
Shared
263.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCOTR | COM | 1.15M | SH | $81.55M 2.74% | 122.58K | 1.03M | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.08M | SH | $66.83M 2.25% | 143.47K | 932.47K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 1.64M | SH | $64.30M 2.16% | 81.78K | 1.56M | 0.00 |
PROLOGIS INC.OTR | COM | 568.98K | SH | $63.61M 2.14% | 64.57K | 504.42K | 0.00 |
BANK AMERICA CORPOTR | COM | 1.43M | SH | $59.54M 2.00% | 162.71K | 1.26M | 0.00 |
INTUITOTR | COM | 91.44K | SH | $56.14M 1.89% | 15.81K | 75.63K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 313.24K | SH | $55.06M 1.85% | 28.04K | 285.20K | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 579.50K | SH | $53.61M 1.80% | 55.13K | 524.36K | 0.00 |
AMERICAN WTR WKS CO INC NEWOTR | COM | 353.30K | SH | $52.12M 1.75% | 20.83K | 332.47K | 0.00 |
MARKETAXESS HLDGS INCOTR | COM | 229.76K | SH | $49.71M 1.67% | 13.08K | 216.69K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.16M | SH | $47.69M 1.60% | 107.63K | 1.05M | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 695.03K | SH | $43.25M 1.45% | 47.11K | 647.93K | 0.00 |
CHEVRON CORP NEWOTR | COM | 254.09K | SH | $42.51M 1.43% | 27.06K | 227.04K | 0.00 |
EXXON MOBIL CORPOTR | COM | 351.34K | SH | $41.78M 1.41% | 47.23K | 304.10K | 0.00 |
RB GLOBAL INCOTR | COM | 413.14K | SH | $41.43M 1.39% | 46.03K | 367.11K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 77.06K | SH | $41.04M 1.38% | 0.00 | 77.06K | 0.00 |
PFIZER INCOTR | COM | 1.61M | SH | $40.70M 1.37% | 191.06K | 1.41M | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 77.18K | SH | $40.42M 1.36% | 12.99K | 64.19K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 79.64K | SH | $39.63M 1.33% | 11K | 68.65K | 0.00 |
HCA HEALTHCARE INCOTR | COM | 112.92K | SH | $39.03M 1.31% | 7.61K | 105.31K | 0.00 |
HONEYWELL INTL INCOTR | COM | 183.20K | SH | $38.79M 1.30% | 24.06K | 159.14K | 0.00 |
TYSON FOODS INCOTR | CL A | 600.25K | SH | $38.30M 1.29% | 65.61K | 534.64K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 452.13K | SH | $34.76M 1.17% | 54.45K | 397.68K | 0.00 |
OVINTIV INCOTR | COM | 805.96K | SH | $34.50M 1.16% | 90.43K | 715.53K | 0.00 |
CROWN CASTLE INCOTR | COM | 326.88K | SH | $34.07M 1.15% | 63.41K | 263.47K | 0.00 |
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