Institutional Manager · CIK 0001862664
NFJ INVESTMENT GROUP, LLC
DALLAS, TX · File #028-21243
Latest AUM
$2.78B
Positions
396
Top-10 Concentration
36.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025396 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 2025565 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Jun 2025487 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Mar 2025515 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Dec 2024497 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Sep 2024501 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Jun 2024463 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Mar 2024439 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Dec 2023390 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Sep 2023445 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Jun 2023497 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Mar 2023529 pos · $3.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 932,143 | $79.2M | 4.43% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 790,954 | $79.0M | 4.42% |
| 3 | HF SINCLAIR CORP | DINO | 1,703,068 | $78.5M | 4.39% |
| 4 | ALPHABET INC | GOOG | 231,866 | $72.6M | 4.06% |
| 5 | BOOKING HOLDINGS INC | BKNG | 12,559 | $67.3M | 3.77% |
| 6 | PROLOGIS INC. | PLDGP | 525,704 | $67.1M | 3.76% |
| 7 | AMAZON COM INC | AMZN | 247,001 | $57.0M | 3.19% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 674,663 | $54.2M | 3.03% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 657,536 | $48.8M | 2.73% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 1,105,932 | $48.7M | 2.73% |
| 11 | PFIZER INC | PFE | 1,941,518 | $48.3M | 2.71% |
| 12 | ROYAL GOLD INC | RGLD | 205,280 | $45.6M | 2.55% |
| 13 | SALESFORCE INC | CRM | 163,094 | $43.2M | 2.42% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 194,251 | $41.6M | 2.33% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 410,300 | $39.1M | 2.19% |
| 16 | COMMERCE BANCSHARES INC | CBSH | 745,334 | $39.0M | 2.18% |
| 17 | EQUINIX INC | EQIX | 49,544 | $38.0M | 2.12% |
| 18 | UMB FINL CORP | 902788108 | 329,564 | $37.9M | 2.12% |
| 19 | MAPLEBEAR INC | CART | 794,049 | $35.7M | 2.00% |
| 20 | COMMUNITY FINANCIAL SYSTEM I | CBU | 621,429 | $35.7M | 2.00% |