NFJ INVESTMENT GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,910,512
Net value change ($000)
+42,696 (1.5%)
New positions
29
Sold out positions
35
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBCI 57,051 2055.2%
AMZN 41,681 407.4%
PINNACLE FINANCIAL PARTNERS INC 40,772 1394.4%
UMBF 39,598 1446.2%
MRVL 37,607 1152.2%
CBU 36,581 610.2%
ARE 34,224 64.7%
ONB 28,639 NEW
HOMB 25,470 NEW
INDB 25,063 272.1%
Top Reduces (Value $000, Stocks/ETFs)
PLD -48,546 -83.8%
MKTX -47,129 -100.0%
BAC -44,683 -67.6%
ES -39,744 -61.7%
PNC -36,636 -63.9%
AWK -35,989 -100.0%
HON -31,805 -100.0%
CCI -31,571 -100.0%
USB -27,427 -90.0%
INTU -25,784 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type