NFJ INVESTMENT GROUP, LLC

CIK

1862664

Location

DALLAS, TX

Portfolio Value

Mid $2,607,014,173

Diversification

Diversified

Filing Date

Global Rank

#1,034 / 8,622 ▼ 11 · as of Mar 2026

Top Industry

Banks - Regional 17.4%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.0%

SPY

+67.9%

Annualised alpha

-6.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.4 pts

Top 5

15.3%

−0.5 pts

Top 10

25.5%

−1.5 pts

HHI

136

Diversified−5

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.1%	$706,699,423	49
Energy	12.5%	$326,497,382	23
Technology	12.1%	$315,198,298	30
Industrials	11.2%	$291,719,890	26
Healthcare	8.3%	$216,299,634	18
Basic Materials	8.0%	$208,400,113	19
Real Estate	6.3%	$165,471,673	16
Consumer Cyclical	4.1%	$106,439,128	16
Communication Services	3.9%	$101,005,102	4
Consumer Defensive	3.3%	$85,874,233	6
Utilities	3.2%	$83,409,297	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMC	COMMERCIAL METALS Co	+698,195	880,226	$54,072,282
LUV	Southwest Airlines Co	+420,845	571,281	$21,463,026
MGA	Magna International Inc	+401,160	552,029	$30,808,738
BOH	Bank Of Hawaii Corp	+373,040	493,580	$36,648,314
APH	Amphenol Corp /De/	+171,870	247,014	$31,210,218
PSX	Phillips 66	+123,990	186,564	$33,988,228
UHS	Universal Health Services Inc	+109,228	225,855	$40,421,268
NTR	Nutrien Ltd.	+95,709	532,230	$40,162,074
NUE	Nucor Corp	+74,093	194,421	$32,876,590
GEV	GE Vernova Inc.	+70,691	71,470	$62,386,162
LLY	ELI LILLY & Co	+28,632	53,513	$49,219,651
IIIN	Insteel Industries Inc	+28,107	80,770	$2,714,679
GE	General Electric Co	+24,143	28,709	$8,146,752
WD	Walker & Dunlop, Inc.	+23,951	152,987	$6,789,562
PENN	PENN Entertainment, Inc.	+22,303	176,854	$2,658,114
FLS	Flowserve Corp	+19,104	359,168	$26,402,438
SLB	Slb Limited/Nv	+18,333	560,101	$28,783,590
MS	Morgan Stanley	+17,517	141,396	$23,269,538
MPC	Marathon Petroleum Corp	+10,566	168,342	$41,105,749
UWMC	UWM Holdings Corp	+7,478	1,189,216	$4,304,961
GBCI	Glacier Bancorp, Inc.	+5,318	1,194,324	$53,350,452
ABBV	AbbVie Inc.	+5,128	112,839	$24,541,353
LKFN	Lakeland Financial Corp	+3,990	453,232	$26,006,451
KVYO	Klaviyo, Inc.	+1,502	1,577	$30,688
LGND	Ligand Pharmaceuticals Inc	+1,442	13,733	$2,741,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	−804,759	922	$34,538
PFE	Pfizer Inc	−783,593	1,398,757	$39,277,096
DINO	HF Sinclair Corp	−334,867	1,538,674	$95,997,870
UBER	Uber Technologies, Inc	−308,737	86,224	$6,202,091
NEE	Nextera Energy Inc	−283,422	492,428	$45,736,711
INVH	Invitation Homes Inc.	−281,426	151,439	$3,763,259
JD	JD.com, Inc.	−131,078	568,440	$16,808,770
VIAV	Viavi Solutions Inc.	−125,347	82,013	$2,729,391
MRVL	Marvell Technology, Inc.	−113,077	909,757	$90,111,430
PAAS	Pan American Silver Corp	−112,656	128,396	$7,014,272
HOMB	Home Bancshares Inc	−100,189	774,061	$20,845,462
SCHW	Schwab Charles Corp	−92,077	782,278	$73,518,485
DIS	Walt Disney Co	−87,446	96,121	$9,264,141
PLD	Prologis, Inc.	−75,624	532,730	$70,416,251
RGLD	Royal Gold Inc	−62,882	165,725	$42,175,355
RKT	Rocket Companies, Inc.	−61,077	104,025	$1,482,356
ONB	Old National Bancorp /In/	−54,226	1,225,294	$27,078,996
OKE	Oneok Inc /New/	−38,769	37,621	$3,400,561
EOG	Eog Resources Inc	−37,612	132,207	$19,113,165
WFC	Wells Fargo & Company/Mn	−32,947	207,564	$16,524,169
CFG	Citizens Financial Group Inc/Ri	−31,585	140,696	$8,437,538
BRK-B	Berkshire Hathaway Inc	−31,460	11,221	$5,377,103
BAC	Bank Of America Corp /De/	−31,392	365,198	$17,803,401
INDB	Independent Bank Corp	−26,485	451,749	$33,976,041
MKSI	Mks Inc	−25,523	60,067	$13,803,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	431,796	$37,194,907
HSY	Hershey Co	169,471	$35,231,325
KMT	Kennametal Inc	929,258	$33,574,090
ALB	Albemarle Corp	149,469	$26,834,169
EL	Estee Lauder Companies Inc	351,793	$25,248,182
CINF	Cincinnati Financial Corp	159,066	$25,029,034
HBAN	Huntington Bancshares Inc /Md/	1,556,349	$24,356,860
DELL	Dell Technologies Inc.	105,178	$17,262,864
MCHP	Microchip Technology Inc	263,505	$17,025,058
HPE	Hewlett Packard Enterprise Co	531,408	$12,652,824
DG	Dollar General Corp	102,559	$12,176,829
AGCO	Agco Corp /De	97,174	$11,259,550
FCX	Freeport-Mcmoran Inc	181,052	$10,642,236
BA	Boeing Co	52,488	$10,446,686
TPC	Tutor Perini Corp	94,969	$7,330,656
ADI	Analog Devices Inc	21,229	$6,753,793
WST	West Pharmaceutical Services Inc	21,606	$5,415,326
AER	AerCap Holdings N.V.	37,158	$5,097,334
TEL	TE Connectivity plc	24,219	$5,062,255
CVI	Cvr Energy Inc	119,962	$4,036,720
PBF	PBF Energy Inc.	82,564	$3,931,697
AAP	Advance Auto Parts Inc	62,759	$3,310,537
SSRM	Ssr Mining Inc.	109,285	$3,212,978
SUPN	Supernus Pharmaceuticals, Inc.	52,790	$2,728,714
PII	Polaris Inc.	50,034	$2,726,852
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	251,358	$58,018,452
SWK	Stanley Black & Decker, Inc.	730,245	$54,242,598
CRM	Salesforce, Inc.	181,699	$48,133,881
CBSH	Commerce Bancshares Inc /Mo/	809,553	$42,372,003
CHRW	C. H. Robinson Worldwide, Inc.	181,842	$29,232,919
COIN	Coinbase Global, Inc.	129,222	$29,222,262
FFIN	First Financial Bankshares Inc	885,328	$26,444,747
BLK	BlackRock, Inc.	24,586	$26,315,378
TMO	Thermo Fisher Scientific Inc.	30,246	$17,526,044
G	Genpact LTD	221,340	$10,354,284
SBAC	Sba Communications Corp	44,246	$8,558,502
PATH	UiPath, Inc.	508,943	$8,341,574
APTV	Aptiv PLC	93,354	$7,103,305
GRAB	Grab Holdings Ltd	1,178,918	$5,882,800
AXTA	Axalta Coating Systems Ltd.	180,695	$5,838,255
TRIP	TripAdvisor, Inc.	331,980	$4,833,628
VEEV	Veeva Systems Inc	20,309	$4,533,578
FOLD	AMICUS THERAPEUTICS, INC.	306,013	$4,357,624
NRDS	Nerdwallet, Inc.	253,241	$3,431,415
YETI	YETI Holdings, Inc.	68,100	$3,007,976
CSGP	Costar Group, Inc.	42,415	$2,851,983
OMCL	Omnicell, Inc.	62,164	$2,816,028
TWLO	Twilio Inc	18,795	$2,673,400
CTRI	Centuri Holdings, Inc.	102,152	$2,579,338
LIVN	LivaNova PLC	41,170	$2,533,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $2,607,014,173 total · filing declares 388 positions · $2,639,802,042 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DINO	HF Sinclair Corp Energy	Reduced	1,538,674	-334,867	$95,997,870	+11.2%	3.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	909,757	-113,077	$90,111,430	+3.7%	3.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	782,278	-92,077	$73,518,485	−15.8%	2.82%
PLD	Prologis, Inc. Real Estate	Reduced	532,730	-75,624	$70,416,251	−9.3%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	243,869	-24,008	$70,126,968	−16.4%	2.69%
GEV	GE Vernova Inc. Industrials	Added	71,470	+70,691	$62,386,162	+12153.5%	2.39%
CMC	COMMERCIAL METALS Co Industrials	Added	880,226	+698,195	$54,072,282	+329.1%	2.07%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,194,324	+5,318	$53,350,452	+1.9%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	53,513	+28,632	$49,219,651	+84.1%	1.89%
NEE	Nextera Energy Inc Utilities	Reduced	492,428	-283,422	$45,736,711	−26.6%	1.75%
EQIX	Equinix Inc Real Estate	Reduced	45,914	-9,165	$45,006,738	+6.7%	1.73%
RGLD	Royal Gold Inc Basic Materials	Reduced	165,725	-62,882	$42,175,355	−17.0%	1.62%
MPC	Marathon Petroleum Corp Energy	Added	168,342	+10,566	$41,105,749	+60.2%	1.58%
UHS	Universal Health Services Inc Healthcare	Added	225,855	+109,228	$40,421,268	+59.0%	1.55%
NTR	Nutrien Ltd. Basic Materials	Added	532,230	+95,709	$40,162,074	+49.1%	1.54%
CBU	Community Financial System, Inc. Financial Services	Reduced	679,956	-15,864	$39,879,418	−0.2%	1.53%
PFE	Pfizer Inc Healthcare	Reduced	1,398,757	-783,593	$39,277,096	−27.7%	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	191,998	-8,140	$39,058,152	−8.9%	1.50%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	431,796	NEW	$37,194,907	NEW	1.43%
UMBF	Umb Financial Corp Financial Services	Reduced	325,964	-22,272	$36,765,479	−8.2%	1.41%
BOH	Bank Of Hawaii Corp Financial Services	Added	493,580	+373,040	$36,648,314	+344.7%	1.41%
HSY	Hershey Co Consumer Defensive	NEW	169,471	NEW	$35,231,325	NEW	1.35%
PSX	Phillips 66 Energy	Added	186,564	+123,990	$33,988,228	+320.9%	1.30%
INDB	Independent Bank Corp Financial Services	Reduced	451,749	-26,485	$33,976,041	−2.8%	1.30%
KMT	Kennametal Inc Industrials	NEW	929,258	NEW	$33,574,090	NEW	1.29%
NUE	Nucor Corp Basic Materials	Added	194,421	+74,093	$32,876,590	+67.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	106,583	-13,625	$31,352,455	−19.1%	1.20%
APH	Amphenol Corp /De/ Technology	Added	247,014	+171,870	$31,210,218	+207.3%	1.20%
MGA	Magna International Inc Consumer Cyclical	Added	552,029	+401,160	$30,808,738	+283.1%	1.18%
SSB	SouthState Bank Corp Financial Services	Reduced	320,716	-7,937	$29,672,644	−4.1%	1.14%
MSFT	Microsoft Corp Technology	Reduced	79,453	-3,964	$29,411,116	−27.1%	1.13%
SLB	Slb Limited/Nv Energy	Added	560,101	+18,333	$28,783,590	+38.4%	1.10%
ONB	Old National Bancorp /In/ Financial Services	Reduced	1,225,294	-54,226	$27,078,996	−5.1%	1.04%
ALB	Albemarle Corp Basic Materials	NEW	149,469	NEW	$26,834,169	NEW	1.03%
FLS	Flowserve Corp Industrials	Added	359,168	+19,104	$26,402,438	+11.9%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	79,105	-2,764	$26,016,843	−7.6%	1.00%
LKFN	Lakeland Financial Corp Financial Services	Added	453,232	+3,990	$26,006,451	+1.5%	1.00%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	351,793	NEW	$25,248,182	NEW	0.97%
CINF	Cincinnati Financial Corp Financial Services	NEW	159,066	NEW	$25,029,034	NEW	0.96%
ABBV	AbbVie Inc. Healthcare	Added	112,839	+5,128	$24,541,353	−0.3%	0.94%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	1,556,349	NEW	$24,356,860	NEW	0.93%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	50,967	-2,867	$24,119,622	−4.0%	0.93%
CVX	Chevron Corp Energy	Reduced	115,459	-17,505	$23,888,466	+17.9%	0.92%
MS	Morgan Stanley Financial Services	Added	141,396	+17,517	$23,269,538	+5.8%	0.89%
TFC	Truist Financial Corp Financial Services	Reduced	467,985	-18,973	$21,513,269	−10.2%	0.83%
LUV	Southwest Airlines Co Industrials	Added	571,281	+420,845	$21,463,026	+245.2%	0.82%
HOMB	Home Bancshares Inc Financial Services	Reduced	774,061	-100,189	$20,845,462	−14.2%	0.80%
EOG	Eog Resources Inc Energy	Reduced	132,207	-37,612	$19,113,165	+7.2%	0.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	89,674	-10,272	$18,660,262	−10.6%	0.72%
ES	Eversource Energy Utilities	Reduced	259,918	-10,786	$18,007,118	−1.2%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.