NFJ INVESTMENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 2.33M | $59.46M |
 | AES | 1.68M | $22.14M |
 | ONB | 1.30M | $28.64M |
 | GBCI | 1.23M | $59.83M |
 | ARE | 1.16M | $96.79M |
 | REXR | 1.03M | $42.29M |
 | NEE | 995K | $75.13M |
 | FFIN | 908K | $30.57M |
 | HOMB | 900K | $25.47M |
 | CBSH | 794K | $47.48M |
 | OVV | 794K | $32.07M |
 | SWK | 761K | $56.59M |
 | CBU | 726K | $42.58M |
 | PLD | 702K | $80.38M |
 | CADE | 632K | $23.72M |
 | USB | 609K | $29.41M |
 | SLB | 582K | $20.00M |
 | TSN | 578K | $31.39M |
 | TFC | 572K | $26.15M |
 | BALL | 498K | $25.11M |
Pfizer Inc.
PFE
Shares Held
2.33M
Value
$59.46M
The AES Corporation
AES
Shares Held
1.68M
Value
$22.14M
Old National Bancorp
ONB
Shares Held
1.30M
Value
$28.64M
Glacier Bancorp, Inc.
GBCI
Shares Held
1.23M
Value
$59.83M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
1.16M
Value
$96.79M
Rexford Industrial Realty, Inc.
REXR
Shares Held
1.03M
Value
$42.29M
NextEra Energy, Inc.
NEE
Shares Held
995K
Value
$75.13M
First Financial Bankshares, Inc.
FFIN
Shares Held
908K
Value
$30.57M
Home Bancshares, Inc.
HOMB
Shares Held
900K
Value
$25.47M
Commerce Bancshares, Inc.
CBSH
Shares Held
794K
Value
$47.48M
Ovintiv Inc.
OVV
Shares Held
794K
Value
$32.07M
Stanley Black & Decker, Inc.
SWK
Shares Held
761K
Value
$56.59M
Community Bank System, Inc.
CBU
Shares Held
726K
Value
$42.58M
Prologis, Inc.
PLD
Shares Held
702K
Value
$80.38M
Cadence Bank
CADE
Shares Held
632K
Value
$23.72M
U.S. Bancorp
USB
Shares Held
609K
Value
$29.41M
SLB N.V.
SLB
Shares Held
582K
Value
$20.00M
Tyson Foods, Inc.
TSN
Shares Held
578K
Value
$31.39M
Truist Financial Corporation
TFC
Shares Held
572K
Value
$26.15M
Ball Corporation
BALL
Shares Held
498K
Value
$25.11M