CIK: 0001862664
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 388
NFJ INVESTMENT GROUP, LLC disclosed 388 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 59.7%.
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Nfj Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 388 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BKNG
-100.0% -$67.2M
Add GEV
+9074.6% $61.9M
Add CMC
+383.6% $41.5M
Trim CART
-99.9% -$36.2M
Add BOH
+309.5% $28.4M
Add PSX
+198.1% $25.9M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 3.64% | — | -17.87% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 3.41% | — | -11.06% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | -0.36% | -10.53% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.67% | — | -12.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.36% | -8.96% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 2.36% | +2.34% | +9074.58% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 2.05% | +1.60% | +383.56% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.02% | — | +0.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.90% | +115.08% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | -0.51% | -36.53% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.70% | — | -16.64% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 1.60% | — | -27.51% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | +0.64% | +6.70% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.54% | +0.56% | +21.93% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 1.53% | +0.62% | +93.66% | |
| 16 | CBU | Community Financial System I | Stock-Other | 1.51% | — | -2.28% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | -0.47% | -35.91% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -4.07% | |
| 19 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.41% | +1.41% | NEW | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.39% | — | -6.40% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.39% | +1.09% | +309.47% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | +1.33% | NEW | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.29% | +1.00% | +198.15% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.29% | — | -5.54% | |
| 25 | KMT | Kennametal INC | Stock-Other | 1.27% | +1.27% | NEW | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.25% | +0.54% | +61.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -11.33% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | +0.81% | +228.72% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 1.17% | +0.88% | +265.90% | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 1.12% | — | -2.42% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.34% | -4.75% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.09% | — | +3.38% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 1.03% | — | -4.24% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.02% | +1.02% | NEW | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.00% | — | +5.62% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -3.38% | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.99% | — | +0.89% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | +0.96% | NEW | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.95% | +0.95% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +4.76% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.92% | +0.92% | NEW | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | -5.33% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -13.17% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | +14.14% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | — | -3.90% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | +0.59% | +279.75% | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | 0.79% | — | -11.46% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.72% | — | -22.15% | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.72% | — | -1.52% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | -10.28% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+25.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 388 | $2.6B | 60 | |
| 2025-12-31 | 396 | $2.8B | 56 | |
| 2025-09-30 | 565 | $2.9B | 77 | |
| 2025-06-30 | 487 | $2.9B | 0 | |
| 2025-03-31 | 515 | $3.0B | 100 | |
| 2024-12-31 | 497 | $3.1B | 0 | |
| 2024-09-30 | 501 | $3.4B | 0 | |
| 2024-06-30 | 463 | $3.3B | 0 | |
| 2024-03-31 | 439 | $3.7B | 0 | |
| 2023-12-31 | 407 | $3.6B | 0 | |
| 2023-09-30 | 390 | $3.4B | 0 | |
| 2023-06-30 | 445 | $3.8B | 0 | |
| 2023-03-31 | 497 | $3.7B | 0 | |
| 2022-12-31 | 529 | $3.8B | 0 | |
| 2022-09-30 | 545 | $3.8B | 0 | |
| 2022-06-30 | 591 | $4.2B | 0 | |
| 2022-03-31 | 621 | $4.9B | 0 | |
| 2021-12-31 | 670 | $5.5B | 0 | |
| 2021-09-30 | 691 | $5.1B | 0 | |
| 2021-06-30 | 691 | $5.3B | 100 | |
| 2021-03-31 | 636 | $5.0B | — |
Nfj Investment Group, LLC's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Stanley Black & Decker INC (SWK); Sold out: Salesforce INC (CRM); Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Commerce Bancshares INC (CBSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +2.3% | +9074.58% | Add |
| 2 | CMC | Commercial Metals Co | +1.6% | +383.56% | Add |
| 3 | BOH | Bank Of Hawaii CORP | +1.1% | +309.47% | Add |
| 4 | PSX | Phillips 66 | +1% | +198.15% | Add |
| 5 | LLY | Eli Lilly & Co | +0.9% | +115.08% | Add |
| 6 | MGA | Magna International INC | +0.9% | +265.90% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.8% | +228.72% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.6% | +6.70% | Add |
| 9 | UHS | Universal Health Services-b | +0.6% | +93.66% | Add |
| 10 | LUV | Southwest Airlines Co | +0.6% | +279.75% | Add |
| 11 | NTR | Nutrien LTD | +0.6% | +21.93% | Add |
| 12 | NUE | Nucor CORP | +0.5% | +61.58% | Add |
| 13 | MSFT | Microsoft CORP | -0.3% | -4.75% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.4% | -10.53% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.96% | Trim |
| 16 | ISRG | Intuitive Surgical INC | -0.4% | -99.98% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.4% | -47.64% | Trim |
| 18 | PFE | Pfizer INC | -0.5% | -35.91% | Trim |
| 19 | NEE | Nextera Energy INC | -0.5% | -36.53% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -73.71% | Trim |
| 21 | INTU | Intuit INC | -0.6% | -56.78% | Trim |
| 22 | UBER | Uber Technologies INC | -0.9% | -78.17% | Trim |
| 23 | CART | Maplebear INC | -1.3% | -99.89% | Trim |
| 24 | BKNG | Booking Holdings INC | -2.4% | -99.95% | Trim |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 29 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 30 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | KMT | Kennametal INC | — | NEW | New buy |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 34 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | NEW | New buy |
| 37 | FFIN | First Finl Bankshares INC | — | EXIT | Sold out |
| 38 | BLK | Blackrock INC | — | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 40 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | AGCO | Agco CORP | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | G | Genpact Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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