NFJ INVESTMENT GROUP, LLC
13F Reported Value
ⓘ$3.0B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NFJ INVESTMENT GROUP, LLC disclosed 208 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $DINO (HF Sinclair Corp) at 3.3% of the equity portfolio, followed by $AAPL and $GEV. During the quarter the fund opened 43 new positions and exited 56 — including a new stake in $AAPL and a full exit from $RGLD. The portfolio is most concentrated in Financials (26.3% of disclosed assets). All figures are sourced directly from NFJ INVESTMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1862664.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#986
Quality
$97.4M1,398,736 sh - 76.4#84
Quality
$91.3M315,565 sh - 81.1#21
Quality
$87.1M74,128 sh - 87.5
Quality
$85.7M71,473 sh - 79.4
Quality
$85.5M926,971 sh - 78.2
Quality
$83.3M232,953 sh - 65.7
Quality
$82.3M468,818 sh - 79.8
Quality
$79.8M213,856 sh - 68.3
Quality
$70.5M520,084 sh - 78.5
Quality
$57.5M241,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HF Sinclair Corp$DINO | 58.7#986 | $97.4M | 1,398,736 |
 Apple Inc.$AAPL | 76.4#84 | $91.3M | 315,565 |
 GE Vernova Inc.$GEV | 81.1#21 | $87.1M | 74,128 |
 ELI LILLY & Co$LLY | 87.5 | $85.7M | 71,473 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $85.5M | 926,971 |
 Alphabet Inc.$GOOG | 78.2 | $83.3M | 232,953 |
 HERSHEY CO$HSY | 65.7 | $82.3M | 468,818 |
 MICROSOFT CORP$MSFT | 79.8 | $79.8M | 213,856 |
 Prologis, Inc.$PLD | 68.3 | $70.5M | 520,084 |
 ALLSTATE CORP$ALL | 78.5 | $57.5M | 241,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NFJ INVESTMENT GROUP, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Financials
$777.8M
Technology
$746.7M
Industrials
$305.0M
Energy
$294.6M
Materials
$201.8M
Healthcare
$187.5M
Real Estate
$140.3M
Consumer Discretionary
$118.8M
Top Holdings — NFJ INVESTMENT GROUP, LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DINO | HF Sinclair Corp | $97.4M | 3.3% | -9% | 58.7 |
| 2 | $AAPL | Apple Inc. | $91.3M | 3.1% | NEW | 76.4 |
| 3 | $GEV | GE Vernova Inc. | $87.1M | 3.0% | +4% | 81.1 |
| 4 | $LLY | ELI LILLY & Co | $85.7M | 2.9% | +34% | 87.5 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $85.5M | 2.9% | +18% | 79.4 |
| 6 | $GOOG | Alphabet Inc. | $83.3M | 2.8% | -4% | 78.2 |
| 7 | $HSY | HERSHEY CO | $82.3M | 2.8% | +177% | 65.7 |
| 8 | $MSFT | MICROSOFT CORP | $79.8M | 2.7% | +169% | 79.8 |
| 9 | $PLD | Prologis, Inc. | $70.5M | 2.4% | -2% | 68.3 |
| 10 | $ALL | ALLSTATE CORP | $57.5M | 1.9% | NEW | 78.5 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $56.8M | 1.9% | +30% | 79.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $55.0M | 1.9% | +58% | 70.7 |
| 13 |  $UMBF | UMB FINANCIAL CORP | $47.0M | 1.6% | +1% | 77.3 |
| 14 |  $EOG | EOG RESOURCES INC | $46.8M | 1.6% | +173% | 71.9 |
| 15 |  $MPC | Marathon Petroleum Corp | $43.1M | 1.5% | +0% | 61 |
| 16 |  $NEE | NEXTERA ENERGY INC | $43.1M | 1.5% | -0% | 64.6 |
| 17 |  $PNFP | Pinnacle Financial Partners, Inc. | $42.1M | 1.4% | -3% | 54.5 |
| 18 |  $ABBV | AbbVie Inc. | $41.7M | 1.4% | +47% | 72.6 |
| 19 |  $MS | MORGAN STANLEY | $41.7M | 1.4% | +41% | 75.8 |
| 20 |  $GBCI | GLACIER BANCORP, INC. | $40.1M | 1.4% | -35% | 68.1 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $40.0M | 1.4% | +202% | 73.5 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $39.8M | 1.4% | +1182% | 86.2 |
| 23 |  $BOH | BANK OF HAWAII CORP | $39.8M | 1.4% | -1% | 56.5 |
| 24 |  $BWXT | BWX Technologies, Inc. | $39.3M | 1.3% | NEW | 63.8 |
| 25 |  $KMT | KENNAMETAL INC | $36.2M | 1.2% | +11% | 55.7 |
| 26 |  $MGA | MAGNA INTERNATIONAL INC | $35.9M | 1.2% | -1% | — |
| 27 |  $INDB | INDEPENDENT BANK CORP | $35.3M | 1.2% | -7% | 65.5 |
| 28 |  $CMC | COMMERCIAL METALS Co | $34.1M | 1.1% | -38% | 57.2 |
| 29 |  $NUE | NUCOR CORP | $33.9M | 1.1% | -22% | 61.7 |
| 30 |  $NTR | Nutrien Ltd. | $33.7M | 1.1% | -0% | — |
| 31 |  $PSX | Phillips 66 | $32.0M | 1.1% | +1% | 57.8 |
| 32 |  $HPE | Hewlett Packard Enterprise Co | $31.2M | 1.1% | +30% | 70.5 |
| 33 |  $ONB | OLD NATIONAL BANCORP /IN/ | $30.9M | 1.1% | -3% | 66.8 |
| 34 |  $DELL | Dell Technologies Inc. | $29.8M | 1.0% | -34% | 71.2 |
| 35 |  $EL | ESTEE LAUDER COMPANIES INC | $29.6M | 1.0% | +6% | 51.2 |
| 36 |  $CINF | CINCINNATI FINANCIAL CORP | $27.4M | 0.9% | -7% | 84.3 |
| 37 |  $MRVL | Marvell Technology, Inc. | $26.5M | 0.9% | -90% | 76.5 |
| 38 |  $EQIX | EQUINIX INC | $26.5M | 0.9% | -45% | 59 |
| 39 |  $FLS | FLOWSERVE CORP | $26.1M | 0.9% | -2% | 70.7 |
| 40 |  $AMZN | AMAZON COM INC | $25.7M | 0.9% | NEW | 68.7 |
| 41 |  $ALB | ALBEMARLE CORP | $23.3M | 0.8% | +16% | 53.3 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $23.3M | 0.8% | -0% | 76.4 |
| 43 |  $GE | GENERAL ELECTRIC CO | $22.2M | 0.8% | +107% | 73.8 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.1M | 0.8% | +0% | 73.7 |
| 45 |  $INTC | INTEL CORP | $21.0M | 0.7% | NEW | 45.6 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $20.9M | 0.7% | -81% | 79.8 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.9M | 0.7% | +0% | 67.6 |
| 48 |  $HD | HOME DEPOT, INC. | $20.6M | 0.7% | -26% | 60.3 |
| 49 |  $F | FORD MOTOR CO | $20.6M | 0.7% | NEW | 54.9 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20.3M | 0.7% | -15% | 52.9 |
| 51 |  $SNDK | Sandisk Corp | $20.2M | 0.7% | NEW | 87.7 |
| 52 |  $IVZ | Invesco Ltd. | $18.9M | 0.6% | NEW | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.9M | 0.6% | NEW | 70 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $18.9M | 0.6% | +10% | 61.8 |
| 55 |  $EXEL | EXELIXIS, INC. | $18.4M | 0.6% | -8% | 76.2 |
| 56 |  $LFUS | LITTELFUSE INC /DE | $17.7M | 0.6% | -12% | 51.6 |
| 57 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $17.5M | 0.6% | -62% | 60.4 |
| 58 |  $DG | DOLLAR GENERAL CORP | $16.8M | 0.6% | +42% | 59.5 |
| 59 |  $C | CITIGROUP INC | $16.8M | 0.6% | -13% | 65 |
| 60 |  $MKSI | MKS INC | $16.3M | 0.6% | -39% | 61.2 |
| 61 |  $GLW | CORNING INC /NY | $15.6M | 0.5% | NEW | 73.7 |
| 62 |  $LKFN | LAKELAND FINANCIAL CORP | $14.4M | 0.5% | -49% | 51.9 |
| 63 |  $JLL | JONES LANG LASALLE INC | $14.0M | 0.5% | +420% | 64.2 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $13.9M | 0.5% | -1% | 57.9 |
| 65 |  $CVX | CHEVRON CORP | $13.5M | 0.5% | -30% | 62.8 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.5% | +78% | 58.6 |
| 67 |  $ABNB | Airbnb, Inc. | $13.2M | 0.5% | -2% | 71 |
| 68 |  $CF | CF Industries Holdings, Inc. | $13.0M | 0.4% | +512% | 77.4 |
| 69 |  $AU | AngloGold Ashanti PLC | $12.7M | 0.4% | -17% | — |
| 70 |  $LUV | SOUTHWEST AIRLINES CO | $12.3M | 0.4% | -58% | 55.9 |
| 71 |  $JD | JD.com, Inc. | $12.2M | 0.4% | -16% | — |
| 72 |  $BA | BOEING CO | $12.2M | 0.4% | +7% | 61.6 |
| 73 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.9M | 0.4% | +21% | 62.9 |
| 74 |  $AGCO | AGCO CORP /DE | $11.6M | 0.4% | +0% | 51.8 |
| 75 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $11.0M | 0.4% | NEW | 56.3 |
| 76 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.7M | 0.4% | -4% | 64.8 |
| 77 |  $JBTM | JBT MAREL Corp | $10.1M | 0.3% | +0% | 64.3 |
| 78 |  $VSXY | Victoria's Secret & Co. | $10.0M | 0.3% | +226% | 65.6 |
| 79 |  $ORCL | ORACLE CORP | $9.8M | 0.3% | NEW | 66.2 |
| 80 |  $TEL | TE Connectivity plc | $9.7M | 0.3% | +100% | — |
| 81 |  $TPC | TUTOR PERINI CORP | $9.6M | 0.3% | +21% | 66.2 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.3% | +0% | 66.2 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $9.3M | 0.3% | -25% | 86.8 |
| 84 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $9.3M | 0.3% | NEW | 48.4 |
| 85 |  $KALU | KAISER ALUMINUM CORP | $9.1M | 0.3% | -62% | 62.8 |
| 86 |  $FOXA | Fox Corp | $8.8M | 0.3% | NEW | 64.5 |
| 87 |  $MTDR | Matador Resources Co | $8.5M | 0.3% | -9% | 65.9 |
| 88 |  $META | Meta Platforms, Inc. | $8.2M | 0.3% | -53% | 79.6 |
| 89 |  $GTY | GETTY REALTY CORP /MD/ | $8.2M | 0.3% | -0% | 63.7 |
| 90 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.8M | 0.3% | +0% | 64.4 |
| 91 |  $KEYS | Keysight Technologies, Inc. | $7.4M | 0.3% | NEW | 71.4 |
| 92 |  $ADI | ANALOG DEVICES INC | $7.3M | 0.3% | -14% | 79.2 |
| 93 |  $EWBC | EAST WEST BANCORP INC | $6.9M | 0.2% | -8% | 65.6 |
| 94 |  $MTB | M&T BANK CORP | $6.7M | 0.2% | +0% | 58.6 |
| 95 |  $SANM | SANMINA CORP | $6.6M | 0.2% | NEW | 64.2 |
| 96 |  $NTRS | NORTHERN TRUST CORP | $6.2M | 0.2% | -3% | 65.2 |
| 97 |  $DVN | DEVON ENERGY CORP/DE | $6.1M | 0.2% | -0% | 74.8 |
| 98 |  $FCX | FREEPORT-MCMORAN INC | $6.1M | 0.2% | -46% | 62 |
| 99 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $6.0M | 0.2% | -48% | 56.4 |
| 100 |  $TER | TERADYNE, INC | $6.0M | 0.2% | NEW | 77.3 |
| 101 |  $RDN | RADIAN GROUP INC | $5.9M | 0.2% | +98% | 65.4 |
| 102 |  $WDC | WESTERN DIGITAL CORP | $5.9M | 0.2% | NEW | 80.7 |
| 103 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.7M | 0.2% | NEW | 58.5 |
| 104 |  $SSB | SouthState Bank Corp | $5.6M | 0.2% | -82% | 77 |
| 105 |  $AER | AerCap Holdings N.V. | $5.4M | 0.2% | +0% | — |
| 106 |  $AEE | AMEREN CORP | $5.4M | 0.2% | -5% | 59.4 |
| 107 |  $TRNO | Terreno Realty Corp | $5.3M | 0.2% | -1% | 69.5 |
| 108 |  $EVR | Evercore Inc. | $5.1M | 0.2% | NEW | 76.9 |
| 109 |  $MDB | MongoDB, Inc. | $4.7M | 0.2% | NEW | 68.8 |
| 110 |  $QXO | QXO, Inc. | $4.7M | 0.2% | +0% | 49 |
| 111 |  $LGND | LIGAND PHARMACEUTICALS INC | $4.3M | 0.1% | +0% | 76 |
| 112 |  $PRG | PROG Holdings, Inc. | $4.3M | 0.1% | +0% | 57.4 |
| 113 |  $XYL | Xylem Inc. | $4.1M | 0.1% | +0% | 65.8 |
| 114 |  $WTRG | Essential Utilities, Inc. | $4.0M | 0.1% | +0% | 68.1 |
| 115 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.9M | 0.1% | +0% | 58.2 |
| 116 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3.8M | 0.1% | NEW | 58.5 |
| 117 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.8M | 0.1% | NEW | 64.1 |
| 118 |  $UBER | Uber Technologies, Inc | $3.7M | 0.1% | -41% | 73.5 |
| 119 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.5M | 0.1% | NEW | 57.2 |
| 120 |  $EE | Excelerate Energy, Inc. | $3.5M | 0.1% | +0% | 52 |
| 121 |  $PII | Polaris Inc. | $3.4M | 0.1% | +0% | 32.4 |
| 122 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.3M | 0.1% | NEW | 74 |
| 123 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $3.3M | 0.1% | +0% | 62.8 |
| 124 |  $OVV | Ovintiv Inc. | $3.3M | 0.1% | +0% | 62.5 |
| 125 |  $OKE | ONEOK INC /NEW/ | $3.3M | 0.1% | -1% | 71.7 |
| 126 |  $PBF | PBF Energy Inc. | $3.2M | 0.1% | -14% | 50.5 |
| 127 |  $KGS | Kodiak Gas Services, Inc. | $3.2M | 0.1% | -43% | 57 |
| 128 |  $DAN | DANA Inc | $3.1M | 0.1% | +0% | 56.7 |
| 129 |  $SSRM | SSR MINING INC. | $3.1M | 0.1% | -1% | 58.3 |
| 130 |  $ASB | ASSOCIATED BANC-CORP | $3.0M | 0.1% | +0% | 64.9 |
| 131 |  $AAP | ADVANCE AUTO PARTS INC | $3.0M | 0.1% | -24% | 38.6 |
| 132 |  $UBSI | UNITED BANKSHARES INC/WV | $2.9M | 0.1% | +0% | 66.4 |
| 133 |  $CWK | Cushman & Wakefield Ltd. | $2.9M | 0.1% | NEW | — |
| 134 |  $ADTN | ADTRAN Holdings, Inc. | $2.9M | 0.1% | NEW | 49.4 |
| 135 |  $DY | DYCOM INDUSTRIES INC | $2.9M | 0.1% | -26% | 56.3 |
| 136 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.8M | 0.1% | +0% | 54.6 |
| 137 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.1% | -9% | 45.8 |
| 138 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.1% | -22% | 64.5 |
| 139 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $2.8M | 0.1% | NEW | 54.6 |
| 140 |  $HCC | WARRIOR MET COAL, INC. | $2.8M | 0.1% | +117% | 52.5 |
| 141 |  $CRGY | Crescent Energy Co | $2.8M | 0.1% | +0% | 66.4 |
| 142 |  $SM | SM Energy Co | $2.8M | 0.1% | +11% | 79 |
| 143 |  $ANDE | Andersons, Inc. | $2.8M | 0.1% | NEW | 48.7 |
| 144 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $2.8M | 0.1% | NEW | 53.2 |
| 145 |  $ANIP | ANI PHARMACEUTICALS INC | $2.8M | 0.1% | NEW | 72.5 |
| 146 |  $YOU | Clear Secure, Inc. | $2.8M | 0.1% | -6% | 73.1 |
| 147 |  $CHEF | Chefs' Warehouse, Inc. | $2.7M | 0.1% | -32% | 54.7 |
| 148 |  $SYBT | Stock Yards Bancorp, Inc. | $2.7M | 0.1% | +0% | 61.6 |
| 149 |  $VIAV | VIAVI SOLUTIONS INC. | $2.7M | 0.1% | -31% | 51.5 |
| 150 |  $CRUS | CIRRUS LOGIC, INC. | $2.7M | 0.1% | -4% | 66.8 |
New Positions (43)
$AAPL Apple Inc.$91.3M$ALL ALLSTATE CORP$57.5M$BWXT BWX Technologies, Inc.$39.3M$AMZN AMAZON COM INC$25.7M$INTC INTEL CORP$21.0M$F FORD MOTOR CO$20.6M$SNDK Sandisk Corp$20.2M$IVZ Invesco Ltd.$18.9M$IBM INTERNATIONAL BUSINESS MACHINES CORP$18.9M$GLW CORNING INC /NY$15.6M$AEO AMERICAN EAGLE OUTFITTERS INC$11.0M$ORCL ORACLE CORP$9.8M$SWKS SKYWORKS SOLUTIONS, INC.$9.3M$FOXA Fox Corp$8.8M$KEYS Keysight Technologies, Inc.$7.4MExited Positions (56)
$RGLD ROYAL GOLD INC
$UHS UNIVERSAL HEALTH SERVICES INC
$PFE PFIZER INC
$SLB SLB LIMITED/NV
$HBAN HUNTINGTON BANCSHARES INC /MD/
$HCA HCA Healthcare, Inc.
$HOMB HOME BANCSHARES INC
$ES EVERSOURCE ENERGY
$HP Helmerich & Payne, Inc.
$DIS Walt Disney Co
$WD Walker & Dunlop, Inc.
$INTU INTUIT INC.
$AMT AMERICAN TOWER CORP /MA/
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
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