NFJ INVESTMENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKE | 94K | $6.83M |
 | HASI | 93K | $2.87M |
 | TRNO | 93K | $5.30M |
 | JNJ | 93K | $17.23M |
 | TREX | 93K | $4.78M |
 | FIBK | 92K | $2.93M |
 | BMY | 89K | $4.00M |
 | RNG | 87K | $2.47M |
 | CWH | 86K | $1.36M |
 | MOS | 86K | $2.98M |
 | ADUS | 85K | $10.08M |
 | OMCL | 84K | $2.57M |
 | BC | 83K | $5.28M |
 | AUB | 83K | $2.92M |
 | UNP | 80K | $18.83M |
 | APH | 77K | $9.56M |
 | EQR | 77K | $4.99M |
 | VEL | 76K | $1.38M |
 | VTLE | 76K | $1.28M |
 | DD | 74K | $5.76M |
ONEOK, Inc.
OKE
Shares Held
94K
Value
$6.83M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
93K
Value
$2.87M
Terreno Realty Corporation
TRNO
Shares Held
93K
Value
$5.30M
Johnson & Johnson
JNJ
Shares Held
93K
Value
$17.23M
Trex Company, Inc.
TREX
Shares Held
93K
Value
$4.78M
First Interstate BancSystem, Inc.
FIBK
Shares Held
92K
Value
$2.93M
Bristol-Myers Squibb Company
BMY
Shares Held
89K
Value
$4.00M
RingCentral, Inc.
RNG
Shares Held
87K
Value
$2.47M
Camping World Holdings, Inc.
CWH
Shares Held
86K
Value
$1.36M
The Mosaic Company
MOS
Shares Held
86K
Value
$2.98M
Addus HomeCare Corporation
ADUS
Shares Held
85K
Value
$10.08M
Omnicell, Inc.
OMCL
Shares Held
84K
Value
$2.57M
Brunswick Corporation
BC
Shares Held
83K
Value
$5.28M
Atlantic Union Bankshares Corporation
AUB
Shares Held
83K
Value
$2.92M
Union Pacific Corporation
UNP
Shares Held
80K
Value
$18.83M
Amphenol Corporation
APH
Shares Held
77K
Value
$9.56M
Equity Residential
EQR
Shares Held
77K
Value
$4.99M
Velocity Financial, Inc.
VEL
Shares Held
76K
Value
$1.38M
Vital Energy, Inc.
VTLE
Shares Held
76K
Value
$1.28M
DuPont de Nemours, Inc.
DD
Shares Held
74K
Value
$5.76M