§ 13F · FUND PROFILE
NFJ INVESTMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2910.5T (13F)Positions · 565Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$379.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 932K | $79.2T | 2.9% | +104% |
| 2 | SCHW | SCHWAB CHARLES CORP | 791K | $79.0T | 2.8% | +84% |
| 3 | DINO | HF SINCLAIR CORP | 1.70M | $78.5T | 2.8% | — |
| 4 | GOOGL | ALPHABET INC | 232K | $72.6T | 2.6% | −22% |
| 5 | BKNG | BOOKING HOLDINGS INC | 13K | $67.3T | 2.4% | NEW |
| 6 | PLD | PROLOGIS INC. | 526K | $67.1T | 2.4% | — |
| 7 | AMZN | AMAZON COM INC | 247K | $57.0T | 2.1% | +5% |
| 8 | NEE | NEXTERA ENERGY INC | 675K | $54.2T | 1.9% | −23% |
| 9 | SWK | STANLEY BLACK & DECKER INC | 658K | $48.8T | 1.8% | +650% |
| 10 | GBCI | GLACIER BANCORP INC NEW | 1.11M | $48.7T | 1.8% | — |
§ 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 $2910512.0 trillion in assets. The fund runs a broad portfolio of 565 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed