Filed: 8/14/2025ACC: 0001862664-25-000001
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.87B
Total AUM (reported)
42.11M
Total Shares
Allocation by class
COM$2.30B80.4%
COM NEW$127.32M4.4%
CL A$103.07M3.6%
CAP STK CL A$59.91M2.1%
SHS$43.70M1.5%
COM SHS$36.74M1.3%
CL B NEW$35.49M1.2%
Portfolio Concentration
Top 3$202.00M7.0%
4–10$405.45M14.1%
11–25$559.61M19.5%
Rest$1.70B59.3%
Top 3 weight
7.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 42.11M
Sole
Full voting authority
3.58M
shares
% of voting shares8.5%
Shared
Joint voting authority
38.53M
shares
% of voting shares91.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other247
Dominant voting typeShared · 91.5% of voting shares
Institutional Holdings271
Rows:
NEXTERA ENERGY INC
OTRShares1.03M
TypeSH
Market value$71.49M
2.49%
Sole
125.24K
Shared
904.62K
None
0.00
BANK AMERICA CORP
OTRShares1.40M
TypeSH
Market value$66.05M
2.30%
Sole
150.85K
Shared
1.25M
None
0.00
EVERSOURCE ENERGY
OTRShares1.01M
TypeSH
Market value$64.45M
2.25%
Sole
131.51K
Shared
881.54K
None
0.00
INTUIT
OTRShares77.59K
TypeSH
Market value$61.11M
2.13%
Sole
12.34K
Shared
65.25K
None
0.00
ALPHABET INC
OTRShares339.95K
TypeSH
Market value$59.91M
2.09%
Sole
42.50K
Shared
297.46K
None
0.00
REXFORD INDL RLTY INC
OTRShares1.67M
TypeSH
Market value$59.23M
2.07%
Sole
93.39K
Shared
1.57M
None
0.00
PROLOGIS INC.
OTRShares551.10K
TypeSH
Market value$57.93M
2.02%
Sole
68.74K
Shared
482.36K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares307.53K
TypeSH
Market value$57.33M
2.00%
Sole
25.92K
Shared
281.61K
None
0.00
PFIZER INC
OTRShares2.35M
TypeSH
Market value$57.03M
1.99%
Sole
283.74K
Shared
2.07M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares728.45K
TypeSH
Market value$52.91M
1.84%
Sole
71.88K
Shared
656.57K
None
0.00
MARKETAXESS HLDGS INC
OTRShares211.11K
TypeSH
Market value$47.15M
1.64%
Sole
12.65K
Shared
198.45K
None
0.00
STANLEY BLACK & DECKER INC
OTRShares662.05K
TypeSH
Market value$44.85M
1.56%
Sole
63.32K
Shared
598.73K
None
0.00
TRUIST FINL CORP
OTRShares1.01M
TypeSH
Market value$43.25M
1.51%
Sole
101.84K
Shared
904.24K
None
0.00
COMMERCE BANCSHARES INC
OTRShares658.15K
TypeSH
Market value$40.92M
1.43%
Sole
48.52K
Shared
609.63K
None
0.00
JPMORGAN CHASE & CO.
OTRShares133.13K
TypeSH
Market value$38.60M
1.35%
Sole
12.04K
Shared
121.09K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares262.66K
TypeSH
Market value$37.27M
1.30%
Sole
5.90K
Shared
256.76K
None
0.00
EXXON MOBIL CORP
OTRShares339.22K
TypeSH
Market value$36.57M
1.28%
Sole
43.23K
Shared
295.99K
None
0.00
AMERICAN WTR WKS CO INC NEW
OTRShares258.80K
TypeSH
Market value$36.00M
1.26%
Sole
21.23K
Shared
237.57K
None
0.00
CHEVRON CORP NEW
OTRShares250.93K
TypeSH
Market value$35.93M
1.25%
Sole
25.11K
Shared
225.82K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares73.06K
TypeSH
Market value$35.49M
1.24%
Sole
0.00
Shared
73.06K
None
0.00
BLACKROCK INC
OTRShares32.85K
TypeSH
Market value$34.47M
1.20%
Sole
4.56K
Shared
28.29K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares81.33K
TypeSH
Market value$32.97M
1.15%
Sole
10.79K
Shared
70.53K
None
0.00
TYSON FOODS INC
OTRShares585.32K
TypeSH
Market value$32.74M
1.14%
Sole
59.12K
Shared
526.20K
None
0.00
HONEYWELL INTL INC
OTRShares136.57K
TypeSH
Market value$31.80M
1.11%
Sole
15.56K
Shared
121.02K
None
0.00
CROWN CASTLE INC
OTRShares307.45K
TypeSH
Market value$31.58M
1.10%
Sole
57.41K
Shared
250.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCOTR | COM | 1.03M | SH | $71.49M 2.49% | 125.24K | 904.62K | 0.00 |
BANK AMERICA CORPOTR | COM | 1.40M | SH | $66.05M 2.30% | 150.85K | 1.25M | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.01M | SH | $64.45M 2.25% | 131.51K | 881.54K | 0.00 |
INTUITOTR | COM | 77.59K | SH | $61.11M 2.13% | 12.34K | 65.25K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 339.95K | SH | $59.91M 2.09% | 42.50K | 297.46K | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 1.67M | SH | $59.23M 2.07% | 93.39K | 1.57M | 0.00 |
PROLOGIS INC.OTR | COM | 551.10K | SH | $57.93M 2.02% | 68.74K | 482.36K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 307.53K | SH | $57.33M 2.00% | 25.92K | 281.61K | 0.00 |
PFIZER INCOTR | COM | 2.35M | SH | $57.03M 1.99% | 283.74K | 2.07M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 728.45K | SH | $52.91M 1.84% | 71.88K | 656.57K | 0.00 |
MARKETAXESS HLDGS INCOTR | COM | 211.11K | SH | $47.15M 1.64% | 12.65K | 198.45K | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 662.05K | SH | $44.85M 1.56% | 63.32K | 598.73K | 0.00 |
TRUIST FINL CORPOTR | COM | 1.01M | SH | $43.25M 1.51% | 101.84K | 904.24K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 658.15K | SH | $40.92M 1.43% | 48.52K | 609.63K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 133.13K | SH | $38.60M 1.35% | 12.04K | 121.09K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 262.66K | SH | $37.27M 1.30% | 5.90K | 256.76K | 0.00 |
EXXON MOBIL CORPOTR | COM | 339.22K | SH | $36.57M 1.28% | 43.23K | 295.99K | 0.00 |
AMERICAN WTR WKS CO INC NEWOTR | COM | 258.80K | SH | $36.00M 1.26% | 21.23K | 237.57K | 0.00 |
CHEVRON CORP NEWOTR | COM | 250.93K | SH | $35.93M 1.25% | 25.11K | 225.82K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 73.06K | SH | $35.49M 1.24% | 0.00 | 73.06K | 0.00 |
BLACKROCK INCOTR | COM | 32.85K | SH | $34.47M 1.20% | 4.56K | 28.29K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 81.33K | SH | $32.97M 1.15% | 10.79K | 70.53K | 0.00 |
TYSON FOODS INCOTR | CL A | 585.32K | SH | $32.74M 1.14% | 59.12K | 526.20K | 0.00 |
HONEYWELL INTL INCOTR | COM | 136.57K | SH | $31.80M 1.11% | 15.56K | 121.02K | 0.00 |
CROWN CASTLE INCOTR | COM | 307.45K | SH | $31.58M 1.10% | 57.41K | 250.04K | 0.00 |
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