NFJ INVESTMENT GROUP, LLC
CIK: 0001862664Latest portfolio: $2.8B · Q4 2025
Holdings
229
Total Value
$2.8B
New Positions
35
Closed Positions
72
Top Holdings
View All 229 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 874,355 | $87.0M | 3.13% | +828K | |
| 2 | MRVLMARVELL TECHNOLOGY INC | 1,022,834 | $86.0M | 3.09% | +993K | |
| 3 | DINOHF SINCLAIR CORP | 1,873,541 | $85.0M | 3.06% | +1.9M | |
| 4 | GOOGLALPHABET INC | 267,877 | $83.0M | 2.99% | +232K | |
| 5 | PLDPROLOGIS INC. | 608,354 | $77.0M | 2.77% | +526K | |
| 6 | BKNGBOOKING HOLDINGS INC | 12,559 | $67.0M | 2.41% | NEW | |
| 7 | NEENEXTERA ENERGY INC | 775,850 | $62.0M | 2.23% | +670K | |
| 8 | AMZNAMAZON COM INC | 251,358 | $58.0M | 2.09% | +251K | |
| 9 | PFEPFIZER INC | 2,182,350 | $53.0M | 1.91% | +1.9M | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 730,245 | $53.0M | 1.91% | +643K | |
| 11 | GBCIGLACIER BANCORP INC NEW | 1,189,006 | $51.0M | 1.84% | +1.1M | |
| 12 | RGLDROYAL GOLD INC | 228,607 | $50.0M | 1.80% | NEW | |
| 13 | CRMSALESFORCE INC | 181,699 | $47.0M | 1.69% | +165K | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 453,444 | $43.0M | 1.55% | +407K | |
| 15 | AMDADVANCED MICRO DEVICES INC | 200,138 | $42.0M | 1.51% | +200K | |
| 16 | CBSHCOMMERCE BANCSHARES INC | 809,553 | $42.0M | 1.51% | +741K | |
| 17 | EQIXEQUINIX INC | 55,079 | $41.0M | 1.48% | +52K | |
| 18 | UMBFUMB FINL CORP | 348,236 | $39.0M | 1.40% | +329K | |
| 19 | CBUCOMMUNITY FINANCIAL SYSTEM I | 695,820 | $39.0M | 1.40% | +620K | |
| 20 | MSFTMICROSOFT CORP | 83,417 | $39.0M | 1.40% | +79K | |
| 21 | JPMJPMORGAN CHASE & CO. | 120,208 | $38.0M | 1.37% | +109K | |
| 22 | CARTMAPLEBEAR INC | 805,681 | $35.0M | 1.26% | NEW | |
| 23 | INDBINDEPENDENT BK CORP MASS | 478,234 | $34.0M | 1.22% | +446K | |
| 24 | UBERUBER TECHNOLOGIES INC | 394,961 | $31.0M | 1.12% | +394K | |
| 25 | SSBSOUTHSTATE BK CORP | 328,653 | $30.0M | 1.08% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.700051000430004e+187T)
Technology0.0% ($8.600047000420004e+95T)
Energy0.0% ($8.500025000200003e+71T)
Healthcare0.0% ($5.300026000250002e+64T)
Consumer Cyclical0.0% ($6.700058000350003e+58T)
Basic Materials0.0% ($5.000026000190002e+57T)
Real Estate0.0% ($7.700041000110001e+55T)
Industrials0.0% ($5.300029000230006e+51T)
Unknown0.0% ($2.800026000210002e+49T)
Utilities0.0% ($6.20001700040004e+39T)
Communication Services0.0% ($83000210002000.0T)
Consumer Defensive0.0% ($80.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.8B | 396 |
| Q3 2025 | Nov 14, 2025 | $2.9T | 565 |
| Q2 2025 | Aug 14, 2025 | $2.9T | 487 |
| Q1 2025 | May 15, 2025 | $3.0T | 515 |
| Q4 2024 | Feb 13, 2025 | $3.1T | 497 |
| Q3 2024 | Nov 14, 2024 | $3417.2T | 501 |
| Q2 2024 | Aug 14, 2024 | $3257.6T | 463 |
| Q1 2024 | May 15, 2024 | $3662.1T | 439 |
| Q4 2023 | Feb 15, 2024 | $3610.8T | 407 |
| Q3 2023 | Nov 8, 2023 | $3432.7T | 390 |
| Q2 2023 | Aug 14, 2023 | $3761.1T | 445 |
| Q1 2023 | May 15, 2023 | $3736.8T | 497 |
| Q4 2022 | Feb 14, 2023 | $3811.6T | 529 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 545 |
| Q2 2022 | Aug 12, 2022 | $4.2T | 591 |
| Q1 2022 | May 16, 2022 | $4.9T | 621 |
| Q4 2021 | Feb 15, 2022 | $5.5T | 670 |
| Q3 2021 | Nov 12, 2021 | $5.1T | 691 |
| Q2 2021 | Aug 11, 2021 | $5.3T | 691 |
| Q1 2021 | May 17, 2021 | $5.0T | 636 |
Fund Information
NFJ INVESTMENT GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 229 holdings. The largest position is SCHWAB CHARLES CORP (SCHW), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 103 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.