NFJ INVESTMENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KWR | 21K | $2.77M |
 | KBH | 21K | $1.32M |
 | ESS | 19K | $5.13M |
 | CPK | 19K | $2.54M |
Pathward Financial, Inc. | CASH | 18K | $1.37M |
 | AX | 16K | $1.35M |
 | ADBE | 16K | $5.62M |
 | GATX | 16K | $2.78M |
 | GS | 16K | $12.36M |
 | AWI | 15K | $2.88M |
 | IEX | 15K | $2.37M |
 | COP | 14K | $1.30M |
 | PSX | 14K | $1.85M |
 | NTR | 14K | $1.11M |
 | AU | 13K | $15.86M |
 | LGND | 13K | $2.27M |
 | INTR | 12K | $106.80K |
 | PSMT | 11K | $1.37M |
 | EQIX | 11K | $8.83M |
 | ABG | 11K | $2.65M |
Quaker Chemical Corporation
KWR
Shares Held
21K
Value
$2.77M
KB Home
KBH
Shares Held
21K
Value
$1.32M
Essex Property Trust, Inc.
ESS
Shares Held
19K
Value
$5.13M
Chesapeake Utilities Corporation
CPK
Shares Held
19K
Value
$2.54M
Pathward Financial, Inc.
CASH
Shares Held
18K
Value
$1.37M
Axos Financial, Inc.
AX
Shares Held
16K
Value
$1.35M
Adobe Inc.
ADBE
Shares Held
16K
Value
$5.62M
GATX Corporation
GATX
Shares Held
16K
Value
$2.78M
The Goldman Sachs Group, Inc.
GS
Shares Held
16K
Value
$12.36M
Armstrong World Industries, Inc.
AWI
Shares Held
15K
Value
$2.88M
IDEX Corporation
IEX
Shares Held
15K
Value
$2.37M
ConocoPhillips
COP
Shares Held
14K
Value
$1.30M
Phillips 66
PSX
Shares Held
14K
Value
$1.85M
Nutrien Ltd.
NTR
Shares Held
14K
Value
$1.11M
AngloGold Ashanti Plc
AU
Shares Held
13K
Value
$15.86M
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
13K
Value
$2.27M
Inter & Co, Inc.
INTR
Shares Held
12K
Value
$106.80K
PriceSmart, Inc.
PSMT
Shares Held
11K
Value
$1.37M
Equinix, Inc.
EQIX
Shares Held
11K
Value
$8.83M
Asbury Automotive Group, Inc.
ABG
Shares Held
11K
Value
$2.65M