§ 13F · FUND PROFILE
NFJ INVESTMENT GROUP, LLC.
AUM · $3.0B (13F)Positions · 359Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$422M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 1.25M | $87M | 2.9% | −9% |
| 2 | AAPL | APPLE INC | 282K | $82M | 2.8% | NEW |
| 3 | SCHW | SCHWAB CHARLES CORP | 825K | $76M | 2.6% | +19% |
| 4 | GEV | GE VERNOVA INC | 65K | $76M | 2.6% | +4% |
| 5 | LLY | ELI LILLY & CO | 62K | $75M | 2.5% | +34% |
| 6 | GOOGL | ALPHABET INC | 206K | $74M | 2.5% | −4% |
| 7 | HSY | HERSHEY CO | 416K | $73M | 2.5% | +177% |
| 8 | MSFT | MICROSOFT CORP | 193K | $72M | 2.4% | +169% |
| 9 | PLD | PROLOGIS INC. | 459K | $62M | 2.1% | −2% |
| 10 | ALL | ALLSTATE CORP | 220K | $52M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFJ SIGNAL
AC read
NFJ INVESTMENT GROUP, LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 359 positions.
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