NFJ INVESTMENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 188K | $21.58M |
 | EFSC | 185K | $10.71M |
 | UPS | 184K | $15.37M |
 | DVN | 179K | $6.29M |
 | EOG | 177K | $19.82M |
 | CFG | 173K | $9.20M |
 | WD | 169K | $14.15M |
 | MGA | 166K | $7.86M |
 | RBA | 164K | $18.06M |
 | CRSR | 163K | $1.45M |
 | LUV | 161K | $5.14M |
 | ASH | 157K | $7.52M |
 | SCL | 157K | $7.49M |
 | ALK | 153K | $7.61M |
 | CDE | 151K | $2.83M |
 | LYB | 149K | $7.30M |
 | DOC | 145K | $2.78M |
 | MS | 144K | $22.89M |
 | PENN | 144K | $2.77M |
 | OSK | 143K | $18.61M |
The Walt Disney Company
DIS
Shares Held
188K
Value
$21.58M
Enterprise Financial Services Corp
EFSC
Shares Held
185K
Value
$10.71M
United Parcel Service, Inc.
UPS
Shares Held
184K
Value
$15.37M
Devon Energy Corporation
DVN
Shares Held
179K
Value
$6.29M
EOG Resources, Inc.
EOG
Shares Held
177K
Value
$19.82M
Citizens Financial Group, Inc.
CFG
Shares Held
173K
Value
$9.20M
Walker & Dunlop, Inc.
WD
Shares Held
169K
Value
$14.15M
Magna International Inc.
MGA
Shares Held
166K
Value
$7.86M
RB Global, Inc.
RBA
Shares Held
164K
Value
$18.06M
Corsair Gaming, Inc.
CRSR
Shares Held
163K
Value
$1.45M
Southwest Airlines Co.
LUV
Shares Held
161K
Value
$5.14M
Ashland Inc.
ASH
Shares Held
157K
Value
$7.52M
Stepan Company
SCL
Shares Held
157K
Value
$7.49M
Alaska Air Group, Inc.
ALK
Shares Held
153K
Value
$7.61M
Coeur Mining, Inc.
CDE
Shares Held
151K
Value
$2.83M
LyondellBasell Industries N.V.
LYB
Shares Held
149K
Value
$7.30M
Healthpeak Properties, Inc.
DOC
Shares Held
145K
Value
$2.78M
Morgan Stanley
MS
Shares Held
144K
Value
$22.89M
PENN Entertainment, Inc.
PENN
Shares Held
144K
Value
$2.77M
Oshkosh Corporation
OSK
Shares Held
143K
Value
$18.61M