§ 13F · FUND PROFILE
NFJ INVESTMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 565Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$327M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 1.38M | $86M | 3.3% | −18% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 821K | $81M | 3.1% | −11% |
| 3 | SCHW | SCHWAB CHARLES CORP | 698K | $66M | 2.5% | −11% |
| 4 | GOOGL | ALPHABET INC | 214K | $62M | 2.3% | −9% |
| 5 | PLD | PROLOGIS INC. | 465K | $61M | 2.3% | −12% |
| 6 | GEV | GE VERNOVA INC | 64K | $56M | 2.1% | +9075% |
| 7 | CMC | COMMERCIAL METALS CO | 809K | $50M | 1.9% | +384% |
| 8 | GBCI | GLACIER BANCORP INC NEW | 1.10M | $49M | 1.9% | ±0% |
| 9 | LLY | ELI LILLY & CO | 50K | $46M | 1.7% | +115% |
| 10 | EQIX | EQUINIX INC | 40K | $40M | 1.5% | −17% |
§ 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 $2.9 billion in assets. The fund runs a broad portfolio of 565 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed