The Analysis of NFJ INVESTMENT GROUP, LLC's Holdings
Currently, NFJ INVESTMENT GROUP, LLC holds 229 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in DINO (+1.7M shares, valued at $80.1M), BKNG (+12.6K shares, valued at $67.3M), RGLD (+228.6K shares, valued at $50.8M); decreased their positions in USB (-608.0K shares, valued at $32.4M), OVV (-732.2K shares, valued at $28.7M), XOM (-210.8K shares, valued at $25.4M); initiated new positions in BKNG (+12.6K shares, valued at $67.3M), RGLD (+228.6K shares, valued at $50.8M), CART (+805.7K shares, valued at $36.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHW SCHWAB CHARLES CORP874.4K shares83.93%2025-12-312026-02-13
DINO HF SINCLAIR CORP1.9M shares1275.35%2025-12-312026-02-13 ALPHABET INC ALPHABET INC267.9K shares-20.66%2025-12-312026-02-13 PLD PROLOGIS INC.608.4K shares-13.33%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC12.6K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC775.9K shares-22.04%2025-12-312026-02-13 AMZN AMAZON COM INC251.4K shares6.32%2025-12-312026-02-13 PFE PFIZER INC2.2M shares-6.49%2025-12-312026-02-13 GBCI GLACIER BANCORP INC NEW1.2M shares-3.27%2025-12-312026-02-13 RGLD ROYAL GOLD INC228.6K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC181.7K shares28.99%2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC453.4K shares-2.67%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC200.1K shares-22.01%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES INC809.6K shares1.90%2025-12-312026-02-13 EQIX EQUINIX INC55.1K shares388.77%2025-12-312026-02-13 MSFT MICROSOFT CORP83.4K shares39.52%2025-12-312026-02-13 UMBF UMB FINL CORP348.2K shares-2.65%2025-12-312026-02-13 CBU COMMUNITY FINANCIAL SYSTEM I695.8K shares-4.16%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.120.2K shares-5.73%2025-12-312026-02-13 CART MAPLEBEAR INC805.7K sharesnew addition2025-12-312026-02-13 INDB INDEPENDENT BK CORP MASS478.2K shares-3.49%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC395.0K shares33.05%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC181.8K shares-13.59%2025-12-312026-02-13 COIN COINBASE GLOBAL INC129.2K sharesnew addition2025-12-312026-02-13 ONB OLD NATL BANCORP IND1.3M shares-1.93%2025-12-312026-02-13 HD HOME DEPOT INC81.9K shares-20.76%2025-12-312026-02-13 NTR NUTRIEN LTD436.5K shares3125.60%2025-12-312026-02-13 CADENCE BANK CADENCE BANK634.3K shares0.38%2025-12-312026-02-13 LLY ELI LILLY & CO24.9K shares-12.92%2025-12-312026-02-13 FFIN FIRST FINL BANKSHARES INC885.3K shares-2.54%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC24.6K shares-21.49%2025-12-312026-02-13 MPC MARATHON PETE CORP157.8K sharesnew addition2025-12-312026-02-13 LKFN LAKELAND FINL CORP449.2K shares-5.44%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC116.6K shares-14.08%2025-12-312026-02-13 HCA HCA HEALTHCARE INC53.8K shares-25.03%2025-12-312026-02-13 ABBV ABBVIE INC107.7K shares-14.94%2025-12-312026-02-13 HOMB HOME BANCSHARES INC874.3K shares-2.86%2025-12-312026-02-13 TFC TRUIST FINL CORP487.0K shares-14.85%2025-12-312026-02-13 INTU INTUIT35.9K shares-30.61%2025-12-312026-02-13 FLS FLOWSERVE CORP340.1K shares-20.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW240.5K shares-30.17%2025-12-312026-02-13 MS MORGAN STANLEY123.9K shares-13.97%2025-12-312026-02-13 BAC BANK AMERICA CORP396.6K shares-4.25%2025-12-312026-02-13 META META PLATFORMS INC31.9K shares1322.26%2025-12-312026-02-13 DIS DISNEY WALT CO183.6K shares-2.61%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC99.9K shares-2.95%2025-12-312026-02-13 SLB SLB LIMITED541.8K shares-6.89%2025-12-312026-02-13 CVX CHEVRON CORP NEW133.0K shares-43.87%2025-12-312026-02-13 JD JD.COM INC699.5K shares61.79%2025-12-312026-02-13 NUE NUCOR CORP120.3K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC161.4K shares-19.18%2025-12-312026-02-13 ES EVERSOURCE ENERGY270.7K shares-22.05%2025-12-312026-02-13 EOG EOG RES INC169.8K shares-3.94%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC30.2K shares-56.75%2025-12-312026-02-13 EXEL EXELIXIS INC367.1K shares-14.30%2025-12-312026-02-13 TOWN TOWNEBANK PORTSMOUTH VA444.1K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP121.5K shares-63.43%2025-12-312026-02-13 KALU KAISER ALUMINUM CORP123.3K shares-3.34%2025-12-312026-02-13 ABNB AIRBNB INC102.9K sharesnew addition2025-12-312026-02-13 MKSI MKS INC.85.6K shares-15.86%2025-12-312026-02-13 NEM NEWMONT CORP132.1K shares175.55%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC14.6K shares-5.94%2025-12-312026-02-13 CMC COMMERCIAL METALS CO182.0K sharesnew addition2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP241.1K shares-19.90%2025-12-312026-02-13 INVH INVITATION HOMES INC432.9K shares-5.63%2025-12-312026-02-13 LFUS LITTELFUSE INC46.3K shares45.34%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC193.4K shares-19.22%2025-12-312026-02-13 JBTM JBT MAREL CORPORATION69.6K shares-7.96%2025-12-312026-02-13 G GENPACT LIMITED221.3K shares-30.68%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC18.2K shares-20.53%2025-12-312026-02-13 APH AMPHENOL CORP NEW75.1K shares-2.77%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC172.3K shares-0.47%2025-12-312026-02-13 EFSC ENTERPRISE FINL SVCS CORP178.3K shares-3.54%2025-12-312026-02-13 HP HELMERICH & PAYNE INC333.8K shares-12.69%2025-12-312026-02-13 IWD ISHARES TR41.1K shares1705.23%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW44.2K shares-4.37%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW9.7K shares-2.76%2025-12-312026-02-13 PATH UIPATH INC508.9K sharesnew addition2025-12-312026-02-13 BOH BANK HAWAII CORP120.5K shares-1.81%2025-12-312026-02-13 PSX PHILLIPS 6662.6K shares359.19%2025-12-312026-02-13 MGA MAGNA INTL INC150.9K shares-9.04%2025-12-312026-02-13 MTDR MATADOR RES CO187.0K shares-9.07%2025-12-312026-02-13 WD WALKER & DUNLOP INC129.0K shares-23.76%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC75.7K shares-58.88%2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION186.5K shares-12.32%2025-12-312026-02-13 APTIV PLC APTIV PLC93.4K shares-63.54%2025-12-312026-02-13 GTY GETTY RLTY CORP NEW257.1K shares-3.75%2025-12-312026-02-13 LYFT LYFT INC355.7K shares-2.67%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC58.3K shares-2.66%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO150.4K shares-6.70%2025-12-312026-02-13 XYL XYLEM INC44.2K shares-26.22%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW34.1K shares20.57%2025-12-312026-02-13 GRAB GRAB HOLDINGS LIMITED1.2M sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC16.8K shares5.52%2025-12-312026-02-13 AXTA AXALTA COATING SYS LTD180.7K shares-4.73%2025-12-312026-02-13 MTB M & T BK CORP28.0K shares-2.66%2025-12-312026-02-13 OKE ONEOK INC NEW76.4K shares-18.38%2025-12-312026-02-13 MLI MUELLER INDS INC48.5K shares-22.14%2025-12-312026-02-13 CATY CATHAY GEN BANCORP114.7K sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP40.0K shares-8.22%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW148.1K shares-17.45%2025-12-312026-02-13 QXO QXO INC272.0K sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC51.2K shares-3.73%2025-12-312026-02-13 UWMC UWM HOLDINGS CORPORATION1.2M sharesnew addition2025-12-312026-02-13 AEE AMEREN CORP50.0K shares-8.50%2025-12-312026-02-13 WOR WORTHINGTON ENTERPRISES INC95.7K shares264.77%2025-12-312026-02-13 TRIP TRIPADVISOR INC332.0K sharesnew addition2025-12-312026-02-13 TRNO TERRENO RLTY CORP82.3K shares-11.85%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL75.1K shares-2.66%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC32.7K shares-2.91%2025-12-312026-02-13 VEEV VEEVA SYS INC20.3K shares-66.69%2025-12-312026-02-13 FOLD AMICUS THERAPEUTICS INC306.0K shares-9.13%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC105.6K shares-21.41%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD56.7K sharesnew addition2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC68.0K shares-2.67%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC19.0K sharesnew addition2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC4.4K shares-45.13%2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC207.4K shares-8.51%2025-12-312026-02-13 NRDS NERDWALLET INC253.2K shares-4.24%2025-12-312026-02-13 RKT ROCKET COS INC165.1K sharesnew addition2025-12-312026-02-13 COEUR MNG INC COEUR MNG INC172.1K shares14.23%2025-12-312026-02-13 YETI YETI HLDGS INC68.1K shares-70.97%2025-12-312026-02-13 CMCL CALEDONIA MNG CORP PLC112.9K sharesnew addition2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP143.4K sharesnew addition2025-12-312026-02-13 CSGP COSTAR GROUP INC42.4K shares-58.10%2025-12-312026-02-13 OMCL OMNICELL COM62.2K shares-26.31%2025-12-312026-02-13 JLL JONES LANG LASALLE INC8.3K shares-7.35%2025-12-312026-02-13 DAN DANA INC115.7K shares-15.24%2025-12-312026-02-13 KGS KODIAK GAS SVCS INC73.4K sharesnew addition2025-12-312026-02-13 NXT NEXTPOWER INC31.5K shares-40.87%2025-12-312026-02-13 FIBK FIRST INTST BANCSYSTEM INC79.1K shares-13.94%2025-12-312026-02-13 TWLO TWILIO INC18.8K shares-16.58%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO45.5K sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY INC13.6K sharesnew addition2025-12-312026-02-13 CHEF CHEFS WHSE INC42.2K sharesnew addition2025-12-312026-02-13 DY DYCOM INDS INC7.8K shares-25.25%2025-12-312026-02-13 EE EXCELERATE ENERGY INC92.3K sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC33.4K shares2.60%2025-12-312026-02-13 CTRI CENTURI HOLDINGS INC102.2K sharesnew addition2025-12-312026-02-13 ASB ASSOCIATED BANC CORP100.1K shares-9.24%2025-12-312026-02-13 GATX GATX CORP15.1K shares-4.96%2025-12-312026-02-13 WTS WATTS WATER TECHNOLOGIES INC9.2K shares-8.74%2025-12-312026-02-13 LIVN LIVANOVA PLC41.2K shares-21.08%2025-12-312026-02-13 CURB CURBLINE PPTYS CORP109.1K sharesnew addition2025-12-312026-02-13 YOU CLEAR SECURE INC71.9K sharesnew addition2025-12-312026-02-13 CARG CARGURUS INC65.0K shares-4.28%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW12.9K shares-12.04%2025-12-312026-02-13 OVV OVINTIV INC62.0K shares-92.19%2025-12-312026-02-13 HASI HA SUSTAINABLE INFRA CAP INC76.5K shares-18.10%2025-12-312026-02-13 CRGY CRESCENT ENERGY COMPANY286.0K sharesnew addition2025-12-312026-02-13 LGND LIGAND PHARMACEUTICALS INC12.3K shares-4.25%2025-12-312026-02-13 PENN PENN ENTERTAINMENT INC154.6K shares7.64%2025-12-312026-02-13 TBBK BANCORP INC DEL33.4K shares-17.74%2025-12-312026-02-13 SYBT STOCK YDS BANCORP INC34.7K shares-4.21%2025-12-312026-02-13 CUZ COUSINS PPTYS INC86.5K shares-8.81%2025-12-312026-02-13 CPK CHESAPEAKE UTILS CORP17.8K shares-5.33%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC18.8K shares-13.96%2025-12-312026-02-13 POR PORTLAND GEN ELEC CO43.7K shares-24.89%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD8.9K shares-8.99%2025-12-312026-02-13 KRYS KRYSTAL BIOTECH INC8.2K shares-4.22%2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO36.7K shares-48.59%2025-12-312026-02-13 MSEX MIDDLESEX WTR CO38.2K shares-4.91%2025-12-312026-02-13 SM SM ENERGY CO96.9K shares-4.20%2025-12-312026-02-13 NU NU HLDGS LTD105.0K shares1474.19%2025-12-312026-02-13 IIIN INSTEEL INDS INC52.7K shares-4.26%2025-12-312026-02-13 VCYT VERACYTE INC39.6K shares-4.23%2025-12-312026-02-13 VEL VELOCITY FINL INC72.6K shares-4.24%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC5.2K shares-38.78%2025-12-312026-02-13 ADSK AUTODESK INC4.9K shares-0.14%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE4.6K shares-4.18%2025-12-312026-02-13 AX AXOS FINANCIAL INC15.3K shares-4.24%2025-12-312026-02-13 AWR AMER STATES WTR CO18.0K shares-69.41%2025-12-312026-02-13 COP CONOCOPHILLIPS13.8K shares-0.01%2025-12-312026-02-13 FOA FINANCE OF AMERICA COMPAN52.1K shares-4.24%2025-12-312026-02-13 EPRT ESSENTIAL PPTYS RLTY TR INC42.1K shares-22.93%2025-12-312026-02-13 AVA AVISTA CORP32.0K shares-54.82%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP20.4K shares-4.22%2025-12-312026-02-13 XP XP INC53.9K shares4.94%2025-12-312026-02-13 FNV FRANCO NEV CORP3.7K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC779 sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC2.3K shares-9.80%2025-12-312026-02-13 TLN TALEN ENERGY CORP643 sharesnew addition2025-12-312026-02-13 MWA MUELLER WTR PRODS INC8.2K shares-9.02%2025-12-312026-02-13 MELI MERCADOLIBRE INC78 shares-6.02%2025-12-312026-02-13 PAM PAMPA ENERGIA S A1.2K sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC627 shares0.00%2025-12-312026-02-13 INTR INTER & CO INC9.4K shares-18.86%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP382 shares0.00%2025-12-312026-02-13 ADUS ADDUS HOMECARE CORP295 shares-99.65%2025-12-312026-02-13 USB US BANCORP DEL585 shares-99.90%2025-12-312026-02-13 TRU TRANSUNION275 shares0.00%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC117 shares0.00%2025-12-312026-02-13 IQV IQVIA HLDGS INC91 shares-99.69%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC44 shares-99.15%2025-12-312026-02-13 GMED GLOBUS MED INC225 shares0.00%2025-12-312026-02-13 MKTX MARKETAXESS HLDGS INC106 shares-7.02%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD62 shares0.00%2025-12-312026-02-13 NOW SERVICENOW INC120 shares400.00%2025-12-312026-02-13 IDXX IDEXX LABS INC27 shares0.00%2025-12-312026-02-13 ASML ASML HOLDING N V17 shares0.00%2025-12-312026-02-13 WGO WINNEBAGO INDS INC405 shares-99.83%2025-12-312026-02-13 MSCI MSCI INC26 shares0.00%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-12-312026-02-13 AON PLC AON PLC30 shares0.00%2025-12-312026-02-13 NDAQ NASDAQ INC103 shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC77 shares-99.83%2025-12-312026-02-13 TTC TORO CO122 shares-99.83%2025-12-312026-02-13 BCS BARCLAYS PLC201 shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S63 shares0.00%2025-12-312026-02-13 KVYO KLAVIYO INC75 sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED3 shares0.00%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO130 shares0.00%2025-12-312026-02-13 BBVA BANCO BILBAO VIZCAYA ARGENTA64 shares0.00%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP12 shares0.00%2025-12-312026-02-13 BBD BANCO BRADESCO S A378 shares0.00%2025-12-312026-02-13 EQNR EQUINOR ASA42 shares0.00%2025-12-312026-02-13 VALE VALE S A55 shares0.00%2025-12-312026-02-13 BSY BENTLEY SYS INC16 shares-99.14%2025-12-312026-02-13 SOBO SOUTH BOW CORPN/A sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available