Filed: 11/14/2025ACC: 0001628280-25-052136
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.91B
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$2.38B81.9%
COM NEW$123.02M4.2%
CAP STK CL A$73.25M2.5%
CL A$70.04M2.4%
CL B$39.04M1.3%
COM SHS$37.92M1.3%
CL B NEW$31.76M1.1%
Portfolio Concentration
Top 3$235.51M8.1%
4–10$391.65M13.5%
11–25$580.69M20.0%
Rest$1.70B58.5%
Top 3 weight
8.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
3.75M
shares
% of voting shares8.8%
Shared
Joint voting authority
38.86M
shares
% of voting shares91.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other219
Dominant voting typeShared · 91.2% of voting shares
Institutional Holdings308
Rows:
ALEXANDRIA REAL ESTATE EQ IN
OTRShares1.05M
TypeSH
Market value$87.13M
2.99%
Sole
14.27K
Shared
1.03M
None
0.00
NEXTERA ENERGY INC
OTRShares995.21K
TypeSH
Market value$75.13M
2.58%
Sole
119.19K
Shared
876.02K
None
0.00
ALPHABET INC
OTRShares301.32K
TypeSH
Market value$73.25M
2.52%
Sole
3.65K
Shared
297.67K
None
0.00
PROLOGIS INC.
OTRShares619.92K
TypeSH
Market value$70.99M
2.44%
Sole
7.99K
Shared
611.93K
None
0.00
GLACIER BANCORP INC NEW
OTRShares1.23M
TypeSH
Market value$59.83M
2.06%
Sole
101.04K
Shared
1.13M
None
0.00
PFIZER INC
OTRShares2.33M
TypeSH
Market value$59.46M
2.04%
Sole
266.33K
Shared
2.07M
None
0.00
STANLEY BLACK & DECKER INC
OTRShares761.34K
TypeSH
Market value$56.59M
1.94%
Sole
87.98K
Shared
673.35K
None
0.00
AMAZON COM INC
OTRShares236.42K
TypeSH
Market value$51.91M
1.78%
Sole
368.00
Shared
236.05K
None
0.00
COMMERCE BANCSHARES INC
OTRShares794.48K
TypeSH
Market value$47.48M
1.63%
Sole
75.08K
Shared
719.40K
None
0.00
SCHWAB CHARLES CORP
OTRShares475.38K
TypeSH
Market value$45.38M
1.56%
Sole
45.88K
Shared
429.50K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares465.89K
TypeSH
Market value$43.70M
1.50%
Sole
48.17K
Shared
417.72K
None
0.00
COMMUNITY FINANCIAL SYSTEM I
OTRShares726.05K
TypeSH
Market value$42.58M
1.46%
Sole
82.29K
Shared
643.76K
None
0.00
UMB FINL CORP
OTRShares357.72K
TypeSH
Market value$42.34M
1.45%
Sole
20.83K
Shared
336.89K
None
0.00
HOME DEPOT INC
OTRShares103.31K
TypeSH
Market value$41.86M
1.44%
Sole
5.99K
Shared
97.33K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares256.63K
TypeSH
Market value$41.52M
1.43%
Sole
5.89K
Shared
250.74K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares486.15K
TypeSH
Market value$40.87M
1.40%
Sole
30K
Shared
456.16K
None
0.00
JPMORGAN CHASE & CO.
OTRShares127.51K
TypeSH
Market value$40.22M
1.38%
Sole
11.34K
Shared
116.17K
None
0.00
REXFORD INDL RLTY INC
OTRShares971.58K
TypeSH
Market value$39.94M
1.37%
Sole
15.56K
Shared
956.02K
None
0.00
EXXON MOBIL CORP
OTRShares332.25K
TypeSH
Market value$37.46M
1.29%
Sole
41.01K
Shared
291.25K
None
0.00
CHEVRON CORP NEW
OTRShares236.88K
TypeSH
Market value$36.79M
1.26%
Sole
23.83K
Shared
213.06K
None
0.00
BLACKROCK INC
OTRShares31.32K
TypeSH
Market value$36.51M
1.25%
Sole
4.35K
Shared
26.97K
None
0.00
INTUIT
OTRShares51.73K
TypeSH
Market value$35.33M
1.21%
Sole
6.15K
Shared
45.58K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares495.52K
TypeSH
Market value$34.27M
1.18%
Sole
38.64K
Shared
456.87K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares69.94K
TypeSH
Market value$33.92M
1.17%
Sole
10.28K
Shared
59.66K
None
0.00
SALESFORCE INC
OTRShares140.86K
TypeSH
Market value$33.38M
1.15%
Sole
16.71K
Shared
124.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 1.05M | SH | $87.13M 2.99% | 14.27K | 1.03M | 0.00 |
NEXTERA ENERGY INCOTR | COM | 995.21K | SH | $75.13M 2.58% | 119.19K | 876.02K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 301.32K | SH | $73.25M 2.52% | 3.65K | 297.67K | 0.00 |
PROLOGIS INC.OTR | COM | 619.92K | SH | $70.99M 2.44% | 7.99K | 611.93K | 0.00 |
GLACIER BANCORP INC NEWOTR | COM | 1.23M | SH | $59.83M 2.06% | 101.04K | 1.13M | 0.00 |
PFIZER INCOTR | COM | 2.33M | SH | $59.46M 2.04% | 266.33K | 2.07M | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 761.34K | SH | $56.59M 1.94% | 87.98K | 673.35K | 0.00 |
AMAZON COM INCOTR | COM | 236.42K | SH | $51.91M 1.78% | 368.00 | 236.05K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 794.48K | SH | $47.48M 1.63% | 75.08K | 719.40K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 475.38K | SH | $45.38M 1.56% | 45.88K | 429.50K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 465.89K | SH | $43.70M 1.50% | 48.17K | 417.72K | 0.00 |
COMMUNITY FINANCIAL SYSTEM IOTR | COM | 726.05K | SH | $42.58M 1.46% | 82.29K | 643.76K | 0.00 |
UMB FINL CORPOTR | COM | 357.72K | SH | $42.34M 1.45% | 20.83K | 336.89K | 0.00 |
HOME DEPOT INCOTR | COM | 103.31K | SH | $41.86M 1.44% | 5.99K | 97.33K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 256.63K | SH | $41.52M 1.43% | 5.89K | 250.74K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 486.15K | SH | $40.87M 1.40% | 30K | 456.16K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 127.51K | SH | $40.22M 1.38% | 11.34K | 116.17K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 971.58K | SH | $39.94M 1.37% | 15.56K | 956.02K | 0.00 |
EXXON MOBIL CORPOTR | COM | 332.25K | SH | $37.46M 1.29% | 41.01K | 291.25K | 0.00 |
CHEVRON CORP NEWOTR | COM | 236.88K | SH | $36.79M 1.26% | 23.83K | 213.06K | 0.00 |
BLACKROCK INCOTR | COM | 31.32K | SH | $36.51M 1.25% | 4.35K | 26.97K | 0.00 |
INTUITOTR | COM | 51.73K | SH | $35.33M 1.21% | 6.15K | 45.58K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 495.52K | SH | $34.27M 1.18% | 38.64K | 456.87K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 69.94K | SH | $33.92M 1.17% | 10.28K | 59.66K | 0.00 |
SALESFORCE INCOTR | COM | 140.86K | SH | $33.38M 1.15% | 16.71K | 124.15K | 0.00 |
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