NFJ INVESTMENT GROUP, LLC
Sector Allocation
- Financials26.3%$777.8M
- Technology23.3%$687.6M
- Industrials11.7%$346.0M
- Energy10.0%$294.6M
- Materials6.8%$201.8M
- Healthcare6.3%$187.5M
- Consumer Staples4.9%$143.7M
- Real Estate4.8%$140.3M
- Consumer Discretionary3.7%$110.7M
- Utilities1.9%$56.3M
AUM History
13fpro.ai/research/fund/nfj-investment-group-llc-1862664
Conviction and streaks
Concentrating · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DINO
$97.4MAAPL
$91.3MGEV
$87.1MLLY
$85.7MSCHW
$85.5MGOOGL
$83.3MHSY
$82.3MMSFT
$79.8MPLD
$70.5MALL
$57.5MAPH
$56.8MJPM
$55.0MUMBF
$47.0MEOG
$46.8MMPC
$43.1MNEE
$43.1MPNFP
$42.1MABBV
$41.7MMS
$41.7MGBCI
$40.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nfj-investment-group-llc-1862664
NFJ INVESTMENT GROUP, LLC 13F holdings — Q2 2026
$3.0B portfolio (+11.9% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$97.4M
3.3% of stocks
-9%This quarter+46.4%Since filed6 qtrsHeldAIQuality60.2#871Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$91.3M
3.1% of stocks
NewThis quarter+12.8%Since filedNew this quarterHeld$87.1M
3.0% of stocks
+4%This quarter-15.5%Since filed3 qtrsHeld$85.7M
2.9% of stocks
+34%This quarter+5.3%Since filed7 qtrsHeld$85.5M
2.9% of stocks
+18%This quarter-16.7%Since filed6 qtrsHeld$83.3M
2.8% of stocks
-4%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$82.3M
2.8% of stocks
+177%This quarter-7.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$79.8M
2.7% of stocks
+169%This quarter+5.7%Since filed10+ qtrsHeld$70.5M
2.4% of stocks
-2%This quarter-9.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$57.5M
1.9% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld
All holdings — NFJ INVESTMENT GROUP, LLC (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMPHENOL CORP /DE/ | Technology | $56.8M | 1.9% | 322K | +30% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $55.0M | 1.9% | 168K | +58% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UMB FINANCIAL CORP | Financials | $47.0M | 1.6% | 329K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EOG RESOURCES INC | Energy | $46.8M | 1.6% | 361K | +173% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marathon Petroleum Corp | Energy | $43.1M | 1.5% | 169K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $43.1M | 1.5% | 491K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Pinnacle Financial Partners, Inc. | Financials | $42.1M | 1.4% | 417K | -3% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $41.7M | 1.4% | 166K | +47% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $41.7M | 1.4% | 199K | +41% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GLACIER BANCORP, INC. | Financials | $40.1M | 1.4% | 778K | -35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $40.0M | 1.4% | 40K | +202% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $39.8M | 1.4% | 34K | +1182% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF HAWAII CORP | Financials | $39.8M | 1.4% | 488K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BWX Technologies, Inc. | Industrials | $39.3M | 1.3% | 202K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KENNAMETAL INC | Industrials | $36.2M | 1.2% | 1.03M | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $35.9M | 1.2% | 547K | -0.9% | |||
| 27 | $INDB | INDEPENDENT BANK CORP | Financials | $35.3M | 1.2% | 421K | -7% | |||
| 28 | $CMC | COMMERCIAL METALS Co | Materials | $34.1M | 1.1% | 544K | -38% | |||
| 29 | $NUE | NUCOR CORP | Materials | $33.9M | 1.1% | 152K | -22% | |||
| 30 | $NTR | Nutrien Ltd. | Materials | $33.7M | 1.1% | 530K | -0.4% | |||
| 31 | $PSX | Phillips 66 | Energy | $32.0M | 1.1% | 189K | +1% | |||
| 32 | $HPE | Hewlett Packard Enterprise Co | Technology | $31.2M | 1.1% | 692K | +30% | |||
| 33 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $30.9M | 1.1% | 1.19M | -3% | |||
| 34 | $DELL | Dell Technologies Inc. | Technology | $29.8M | 1.0% | 69K | -34% | |||
| 35 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $29.6M | 1.0% | 374K | +6% | |||
| 36 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $27.4M | 0.9% | 148K | -7% | |||
| 37 | $MRVL | Marvell Technology, Inc. | Technology | $26.5M | 0.9% | 89K | -90% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $26.5M | 0.9% | 25K | -45% | |||
| 39 | $FLS | FLOWSERVE CORP | Industrials | $26.1M | 0.9% | 352K | -2% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $25.7M | 0.9% | 108K | New | |||
| 41 | $ALB | ALBEMARLE CORP | Materials | $23.3M | 0.8% | 173K | +16% | |||
| 42 | $TFC | TRUIST FINANCIAL CORP | Financials | $23.3M | 0.8% | 467K | -0.2% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $22.2M | 0.8% | 59K | +107% | |||
| 44 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $22.1M | 0.8% | 90K | +0.3% | |||
| 45 | $INTC | INTEL CORP | Technology | $21.0M | 0.7% | 150K | New | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.9M | 0.7% | 36K | -81% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $20.9M | 0.7% | 366K | +0.3% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.6M | 0.7% | 59K | -26% | |||
| 49 | $F | FORD MOTOR CO | Consumer Discretionary | $20.6M | 0.7% | 1.48M | New | |||
| 50 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $20.3M | 0.7% | 223K | -15% | |||
| 51 | $SNDK | Sandisk Corp | Technology | $20.2M | 0.7% | 8,875 | New | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $18.9M | 0.6% | 717K | New | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $18.9M | 0.6% | 67K | New | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $18.9M | 0.6% | 229K | +10% | |||
| 55 | $EXEL | EXELIXIS, INC. | Healthcare | $18.4M | 0.6% | 338K | -8% | |||
| 56 | $LFUS | LITTELFUSE INC /DE | Technology | $17.7M | 0.6% | 39K | -12% | |||
| 57 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $17.5M | 0.6% | 260K | -62% | |||
| 58 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $16.8M | 0.6% | 146K | +42% | |||
| 59 | $C | CITIGROUP INC | Financials | $16.8M | 0.6% | 120K | -13% | |||
| 60 | $MKSI | MKS INC | Technology | $16.3M | 0.6% | 37K | -39% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $15.6M | 0.5% | 61K | New | |||
| 62 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $14.4M | 0.5% | 233K | -49% | |||
| 63 | $JLL | JONES LANG LASALLE INC | Real Estate | $14.0M | 0.5% | 45K | +420% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.9M | 0.5% | 102K | -1% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $13.5M | 0.5% | 81K | -30% | |||
| 66 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $13.2M | 0.5% | 123K | +78% | |||
| 67 | $ABNB | Airbnb, Inc. | Technology | $13.2M | 0.5% | 92K | -2% | |||
| 68 | $CF | CF Industries Holdings, Inc. | Materials | $13.0M | 0.4% | 120K | +512% | |||
| 69 | $AU | AngloGold Ashanti PLC | Materials | $12.7M | 0.4% | 9,590 | -17% | |||
| 70 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $12.3M | 0.4% | 238K | -58% | |||
| 71 | $JD | JD.com, Inc. | Consumer Discretionary | $12.2M | 0.4% | 478K | -16% | |||
| 72 | $BA | BOEING CO | Industrials | $12.2M | 0.4% | 56K | +7% | |||
| 73 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $11.9M | 0.4% | 170K | +21% | |||
| 74 | $AGCO | AGCO CORP /DE | Industrials | $11.6M | 0.4% | 97K | +0.1% | |||
| 75 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $11.0M | 0.4% | 637K | New | |||
| 76 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $10.7M | 0.4% | 175K | -4% | |||
| 77 | $JBTM | JBT MAREL Corp | Industrials | $10.1M | 0.3% | 70K | — | |||
| 78 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $10.0M | 0.3% | 120K | +226% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $9.8M | 0.3% | 67K | New | |||
| 80 | $TEL | TE Connectivity plc | Technology | $9.7M | 0.3% | 48K | +100% | |||
| 81 | $TPC | TUTOR PERINI CORP | Industrials | $9.6M | 0.3% | 115K | +21% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.5M | 0.3% | 10K | +0.0% | |||
| 83 | $NEM | NEWMONT Corp /DE/ | Materials | $9.3M | 0.3% | 99K | -25% | |||
| 84 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $9.3M | 0.3% | 137K | New | |||
| 85 | $KALU | KAISER ALUMINUM CORP | Materials | $9.1M | 0.3% | 46K | -62% | |||
| 86 | $FOXA | Fox Corp | Communication Services | $8.8M | 0.3% | 169K | New | |||
| 87 | $MTDR | Matador Resources Co | Energy | $8.5M | 0.3% | 171K | -9% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $8.2M | 0.3% | 15K | -53% | |||
| 89 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $8.2M | 0.3% | 245K | -0.4% | |||
| 90 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $7.8M | 0.3% | 22K | +0.0% | |||
| 91 | $KEYS | Keysight Technologies, Inc. | Technology | $7.4M | 0.3% | 21K | New | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $7.3M | 0.3% | 18K | -14% | |||
| 93 | $EWBC | EAST WEST BANCORP INC | Financials | $6.9M | 0.2% | 54K | -8% | |||
| 94 | $MTB | M&T BANK CORP | Financials | $6.7M | 0.2% | 28K | — | |||
| 95 | $SANM | SANMINA CORP | Technology | $6.6M | 0.2% | 26K | New | |||
| 96 | $NTRS | NORTHERN TRUST CORP | Financials | $6.2M | 0.2% | 36K | -3% | |||
| 97 | $DVN | DEVON ENERGY CORP/DE | Energy | $6.1M | 0.2% | 148K | -0.2% | |||
| 98 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.1M | 0.2% | 97K | -46% | |||
| 99 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $6.0M | 0.2% | 91K | -48% | |||
| 100 | $TER | TERADYNE, INC | Technology | $6.0M | 0.2% | 12K | New | |||
| 101 | $RDN | RADIAN GROUP INC | Financials | $5.9M | 0.2% | 156K | +98% | |||
| 102 | $WDC | WESTERN DIGITAL CORP | Technology | $5.9M | 0.2% | 9,193 | New | |||
| 103 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $5.7M | 0.2% | 139K | New | |||
| 104 | $SSB | SouthState Bank Corp | Financials | $5.6M | 0.2% | 56K | -82% | |||
| 105 | $AER | AerCap Holdings N.V. | Industrials | $5.4M | 0.2% | 37K | — | |||
| 106 | $AEE | AMEREN CORP | Utilities | $5.4M | 0.2% | 48K | -5% | |||
| 107 | $TRNO | Terreno Realty Corp | Real Estate | $5.3M | 0.2% | 81K | -1% | |||
| 108 | $EVR | Evercore Inc. | Financials | $5.1M | 0.2% | 15K | New | |||
| 109 | $MDB | MongoDB, Inc. | Technology | $4.7M | 0.2% | 14K | New | |||
| 110 | $QXO | QXO, Inc. | Consumer Discretionary | $4.7M | 0.2% | 272K | — | |||
| 111 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $4.3M | 0.1% | 14K | — | |||
| 112 | $PRG | PROG Holdings, Inc. | Industrials | $4.3M | 0.1% | 92K | — | |||
| 113 | $XYL | Xylem Inc. | Industrials | $4.1M | 0.1% | 35K | — | |||
| 114 | $WTRG | Essential Utilities, Inc. | Utilities | $4.0M | 0.1% | 106K | — | |||
| 115 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $3.9M | 0.1% | 68K | — | |||
| 116 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $3.8M | 0.1% | 218K | New | |||
| 117 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $3.8M | 0.1% | 97K | New | |||
| 118 | $UBER | Uber Technologies, Inc | Technology | $3.7M | 0.1% | 51K | -41% | |||
| 119 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $3.5M | 0.1% | 26K | New | |||
| 120 | $EE | Excelerate Energy, Inc. | Energy | $3.5M | 0.1% | 92K | — | |||
| 121 | $PII | Polaris Inc. | Industrials | $3.4M | 0.1% | 50K | — | |||
| 122 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $3.3M | 0.1% | 106K | New | |||
| 123 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $3.3M | 0.1% | 79K | +0.2% | |||
| 124 | $OVV | Ovintiv Inc. | Energy | $3.3M | 0.1% | 62K | — | |||
| 125 | $OKE | ONEOK INC /NEW/ | Energy | $3.3M | 0.1% | 37K | -0.6% | |||
| 126 | $PBF | PBF Energy Inc. | Energy | $3.2M | 0.1% | 71K | -14% | |||
| 127 | $KGS | Kodiak Gas Services, Inc. | Energy | $3.2M | 0.1% | 42K | -43% | |||
| 128 | $DAN | DANA Inc | Industrials | $3.1M | 0.1% | 116K | — | |||
| 129 | $SSRM | SSR MINING INC. | Financials | $3.1M | 0.1% | 108K | -1% | |||
| 130 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.0M | 0.1% | 98K | — | |||
| 131 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $3.0M | 0.1% | 48K | -24% | |||
| 132 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $2.9M | 0.1% | 64K | — | |||
| 133 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $2.9M | 0.1% | 218K | New | |||
| 134 | $ADTN | ADTRAN Holdings, Inc. | Technology | $2.9M | 0.1% | 208K | New | |||
| 135 | $DY | DYCOM INDUSTRIES INC | Energy | $2.9M | 0.1% | 5,727 | -26% | |||
| 136 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $2.8M | 0.1% | 74K | — | |||
| 137 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $2.8M | 0.1% | 41K | -9% | |||
| 138 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $2.8M | 0.1% | 7,208 | -22% | |||
| 139 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $2.8M | 0.1% | 32K | New | |||
| 140 | $HCC | WARRIOR MET COAL, INC. | Energy | $2.8M | 0.1% | 35K | +117% | |||
| 141 | $CRGY | Crescent Energy Co | Energy | $2.8M | 0.1% | 286K | — | |||
| 142 | $SM | SM Energy Co | Energy | $2.8M | 0.1% | 107K | +11% | |||
| 143 | $ANDE | Andersons, Inc. | Consumer Staples | $2.8M | 0.1% | 41K | New | |||
| 144 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $2.8M | 0.1% | 279K | New | |||
| 145 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $2.8M | 0.1% | 33K | New | |||
| 146 | $YOU | Clear Secure, Inc. | Technology | $2.8M | 0.1% | 49K | -6% | |||
| 147 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $2.7M | 0.1% | 29K | -32% | |||
| 148 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $2.7M | 0.1% | 35K | — | |||
| 149 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $2.7M | 0.1% | 57K | -31% | |||
| 150 | $CRUS | CIRRUS LOGIC, INC. | Technology | $2.7M | 0.1% | 18K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 48 added to, 80 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
first bought this quarter
first bought this quarter
$BWXTBWX Technologies, Inc.$39.3M
first bought this quarter
$AMZNAMAZON COM INC$25.7M
first bought this quarter
$INTCINTEL CORP$21.0M
first bought this quarter
$FFORD MOTOR CO$20.6M
first bought this quarter
+37 more in the Excel export
Added to (48)
now $82.3M · held 2 qtrs, 2 adds in a row
now $79.8M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+1182%
now $39.8M · held 6 qtrs
now $46.8M · held 10+ qtrs
$GSGOLDMAN SACHS GROUP INC+202%
now $40.0M · held 10+ qtrs
now $85.7M · held 7 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (80)
$MRVLMarvell Technology, Inc.-90%
now $26.5M · held 6 qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-81%
now $20.9M · held 8 qtrs, 4 trims in a row
$CBUCOMMUNITY FINANCIAL SYSTEM, INC.-62%
now $17.5M · held 10+ qtrs, 3 trims in a row
$SSBSouthState Bank Corp-82%
now $5.6M · held 3 qtrs, 2 trims in a row
now $40.1M · held 10+ qtrs
$EQIXEQUINIX INC-45%
now $26.5M · held 10+ qtrs, 2 trims in a row
+74 more in the Excel export
Sold out (56)
$RGLDROYAL GOLD INCwas $42.2M
held 2 qtrs
$UHSUNIVERSAL HEALTH SERVICES INCwas $40.4M
held 4 qtrs
$PFEPFIZER INCwas $39.3M
held 9+ qtrs
$SLBSLB LIMITED/NVwas $28.8M
held 9+ qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/was $24.4M
held 1 qtr
$HCAHCA Healthcare, Inc.was $24.1M
+50 more in the Excel export
Holdings by quarter
Every 13F NFJ INVESTMENT GROUP, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow NFJ INVESTMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NFJ INVESTMENT GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 102% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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