NFJ INVESTMENT GROUP, LLC

Registered adviser

CIK

1862664

Location

DALLAS, TX

Portfolio Value

Mid $2,942,724,246

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC VIRTUS CAPITAL ADVISERS, LLC

Filing Date

Global Rank

#1,263 / 8,827 ▼ 1

Top Industry

Banks - Regional 12.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310902

Roster of Nov 1, 2026

Regulatory AUM

$2,976,388,448

Main clients

Registered funds and BDCs (90% of AUM)

LEI

5493002JLXL64MHMJT61

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,976,388,448	Registered funds and BDCs (90%)
Apr 2025 to Mar 2026	$3,379,250,013	Registered funds and BDCs (88%)
Apr 2024 to Mar 2025	$4,233,802,767	Registered funds and BDCs (83%)
May 2023 to Mar 2024	$4,327,011,761	Registered funds and BDCs (80%)
Apr 2023	$4,327,011,761	Registered funds and BDCs (80%)
Apr 2022 to Mar 2023	$5,909,665,057	Registered funds and BDCs (79%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 69.7 effective positions, active share 71.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

101.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.9%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.4 pts

Top 5

15.2%

−0.2 pts

Top 10

27.9%

+2.4 pts

HHI

143

Diversified+8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.3%	$774,946,484	45
Technology	20.3%	$596,106,694	37
Industrials	11.8%	$347,697,342	27
Energy	9.8%	$288,860,745	21
Healthcare	6.3%	$185,383,737	17
Consumer Cyclical	5.6%	$163,500,617	15
Consumer Defensive	4.9%	$143,701,770	6
Basic Materials	4.9%	$143,055,291	17
Real Estate	4.8%	$140,312,804	9
Communication Services	3.5%	$102,487,843	4
Utilities	1.9%	$56,313,335	9
Unclassified	0.0%	$357,584	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSY	Hershey Co	+299,347	468,818	$82,254,117
EOG	Eog Resources Inc	+228,709	360,916	$46,821,631
HPE	Hewlett Packard Enterprise Co	+160,852	692,260	$31,227,847
SCHW	Schwab Charles Corp	+144,693	926,971	$85,531,613
MSFT	Microsoft Corp	+134,403	213,856	$79,772,564
KMT	Kennametal Inc	+103,611	1,032,869	$36,202,058
CF	CF Industries Holdings, Inc.	+100,308	119,901	$12,980,481
VSXY	Victoria's Secret & Co.	+82,874	119,622	$9,986,044
RDN	Radian Group Inc	+77,184	155,984	$5,875,917
APH	Amphenol Corp	+75,164	322,178	$56,806,424
JPM	Jpmorgan Chase & Co	+61,442	168,025	$54,999,622
MS	Morgan Stanley	+57,933	199,329	$41,667,733
UPS	United Parcel Service Inc	+53,679	122,914	$13,213,254
ABBV	AbbVie Inc.	+53,011	165,850	$41,734,493
DG	Dollar General Corp	+43,522	146,081	$16,815,383
JLL	Jones Lang Lasalle Inc	+36,452	45,136	$13,989,903
MU	Micron Technology Inc	+31,761	34,449	$39,764,135
GE	General Electric Co	+30,739	59,448	$22,217,500
CFG	Citizens Financial Group Inc	+29,279	169,975	$11,910,147
GS	Goldman Sachs Group Inc	+26,440	39,512	$39,961,251
TEL	TE Connectivity plc	+24,126	48,345	$9,746,835
ALB	Albemarle Corp	+23,290	172,759	$23,327,646
EL	Estee Lauder Companies Inc	+22,584	374,377	$29,557,063
WFC	Wells Fargo & Company	+21,414	228,978	$18,922,741
TPC	Tutor Perini Corp	+20,337	115,306	$9,566,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−820,943	88,814	$26,456,801
CBU	Community Financial System, Inc.	−419,881	260,075	$17,456,234
GBCI	Glacier Bancorp, Inc.	−416,326	777,998	$40,129,136
CMC	COMMERCIAL METALS Co	−336,446	543,780	$34,122,194
LUV	Southwest Airlines Co	−332,824	238,457	$12,261,458
SSB	SouthState Bank Corp	−264,343	56,373	$5,631,662
LKFN	Lakeland Financial Corp	−220,485	232,747	$14,365,144
AMD	Advanced Micro Devices Inc	−155,995	36,003	$20,914,502
DINO	HF Sinclair Corp	−139,938	1,398,736	$97,421,962
PAAS	Pan American Silver Corp	−127,829	567	$25,395
CDE	Coeur Mining, Inc.	−91,002	81,066	$1,322,996
JD	JD.com, Inc.	−90,214	478,226	$12,185,197
CATY	Cathay General Bancorp	−86,730	16,471	$1,021,036
EFSC	Enterprise Financial Services Corp	−84,871	90,965	$5,992,773
FCX	Freeport-Mcmoran Inc	−84,120	96,932	$6,096,052
KALU	Kaiser Aluminum Corp	−76,977	46,404	$9,078,014
VIK	Viking Holdings Ltd	−56,259	419	$43,856
NUE	Nucor Corp	−42,249	152,172	$33,896,312
MCHP	Microchip Technology Inc	−40,616	222,889	$20,327,476
CVI	Cvr Energy Inc	−40,157	79,805	$2,197,829
DELL	Dell Technologies Inc.	−36,204	68,974	$29,759,521
UBER	Uber Technologies, Inc	−35,604	50,620	$3,652,738
CVX	Chevron Corp	−34,254	81,205	$13,460,539
NEM	NEWMONT Corp	−32,582	99,497	$9,293,019
ONB	Old National Bancorp	−31,515	1,193,779	$30,918,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	315,565	$91,311,887
ALL	Allstate Corp	241,483	$57,458,464
BWXT	BWX Technologies, Inc.	201,748	$39,270,247
AMZN	Amazon Com Inc	107,871	$25,709,973
INTC	Intel Corp	150,351	$20,993,510
F	Ford Motor Co	1,483,605	$20,622,109
SNDK	Sandisk Corp	8,875	$20,179,353
IVZ	Invesco Ltd.	717,486	$18,934,455
IBM	International Business Machines Corp	67,315	$18,929,651
GLW	Corning Inc	61,010	$15,583,784
AEO	American Eagle Outfitters Inc	637,302	$10,961,593
ORCL	Oracle Corp	66,804	$9,790,125
SWKS	Skyworks Solutions, Inc.	136,569	$9,259,378
FOXA	Fox Corp	169,345	$8,833,035
KEYS	Keysight Technologies, Inc.	21,118	$7,392,777
SANM	Sanmina Corp	26,189	$6,627,911
TER	Teradyne, Inc	12,341	$5,971,069
WDC	Western Digital Corp	9,193	$5,871,752
SUPN	Supernus, Inc.	138,777	$5,694,019
EVR	Evercore Inc.	14,986	$5,116,818
MDB	MongoDB, Inc.	14,065	$4,724,433
AMRX	Amneal Pharmaceuticals, Inc.	218,294	$3,778,668
CTSH	Cognizant Technology Solutions Corp	96,832	$3,750,303
KLIC	Kulicke & Soffa Industries Inc	26,242	$3,510,129
—		105,754	$3,323,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RGLD	Royal Gold Inc	165,725	$42,175,355
UHS	Universal Health Services Inc	225,855	$40,421,268
PFE	Pfizer Inc	1,398,757	$39,277,096
SLB	Slb Limited	560,101	$28,783,590
HBAN	Huntington Bancshares Inc	1,556,349	$24,356,860
HCA	HCA Healthcare, Inc.	50,967	$24,119,622
HOMB	Home Bancshares Inc	774,061	$20,845,462
ES	Eversource Energy	259,918	$18,007,118
HP	Helmerich & Payne, Inc.	323,415	$11,652,642
DIS	Walt Disney Co	96,121	$9,264,141
WD	Walker & Dunlop, Inc.	152,987	$6,789,562
INTU	Intuit Inc.	15,514	$6,707,942
AMT	American Tower Corp	31,197	$5,383,977
BRK-B	Berkshire Hathaway Inc	11,221	$5,377,103
MLI	Mueller Industries Inc	48,268	$5,348,094
WOR	Worthington Enterprises, Inc.	95,893	$4,999,860
COO	Cooper Companies, Inc.	68,152	$4,872,867
MPWR	Monolithic Power Systems, Inc.	4,375	$4,783,406
LYFT	Lyft, Inc.	355,666	$4,730,357
TROW	Price T Rowe Group Inc	51,229	$4,617,781
VMRK	Vivmark Residential	75,101	$4,442,224
UWMC	UWM Holdings Corp	1,189,216	$4,304,961
MAA	Mid America Apartment Communities Inc.	32,726	$3,996,499
TKO	TKO Group Holdings, Inc.	18,990	$3,829,333
INVH	Invitation Homes Inc.	151,439	$3,763,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $2,942,724,246 total · filing declares 359 positions · $2,955,377,088 · as of Jun 30, 2026

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

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DINO	HF Sinclair Corp Energy	Reduced	1,398,736	-139,938	$97,421,962	+1.5%	6	$50.33	3.31%
AAPL	Apple Inc. Technology	NEW	315,565	NEW	$91,311,887	NEW	1	$286.04	3.10%
GEV	GE Vernova Inc. Industrials	Added	74,128	+2,658	$87,090,021	+39.6%	3	$787.01	2.96%
LLY	ELI LILLY & Co Healthcare	Added	71,473	+17,960	$85,726,867	+74.2%	7	$947.33	2.91%
SCHW	Schwab Charles Corp Financial Services	Added	926,971	+144,693	$85,531,613	+16.3%	6	$90.17	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	232,953	-10,916	$83,250,412	+18.7%	22	before history	2.83%
HSY	Hershey Co Consumer Defensive	Added	468,818	+299,347	$82,254,117	+133.5%	2	$196.65	2.80%
MSFT	Microsoft Corp Technology	Added	213,856	+134,403	$79,772,564	+171.2%	22	before history	2.71%
PLD	Prologis, Inc. Real Estate	Reduced	520,084	-12,646	$70,455,778	+0.1%	16	$115.06	2.39%
ALL	Allstate Corp Financial Services	NEW	241,483	NEW	$57,458,464	NEW	1	$217.34	1.95%
APH	Amphenol Corp Technology	Added	322,178	+75,164	$56,806,424	+82.0%	6	$124.64	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	168,025	+61,442	$54,999,622	+75.4%	22	before history	1.87%
UMBF	Umb Financial Corp Financial Services	Added	329,404	+3,440	$47,025,714	+27.9%	13	$111.39	1.60%
EOG	Eog Resources Inc Energy	Added	360,916	+228,709	$46,821,631	+145.0%	21	$126.91	1.59%
MPC	Marathon Petroleum Corp Energy	Added	168,617	+275	$43,110,308	+4.9%	3	$187.96	1.46%
NEE	Nextera Energy Inc Utilities	Reduced	491,075	-1,353	$43,101,651	−5.8%	12	$65.64	1.46%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	417,482	-14,314	$42,115,583	+13.2%	2	$93.04	1.43%
ABBV	AbbVie Inc. Healthcare	Added	165,850	+53,011	$41,734,493	+70.1%	6	$204.30	1.42%
MS	Morgan Stanley Financial Services	Added	199,329	+57,933	$41,667,733	+79.1%	22	before history	1.42%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	777,998	-416,326	$40,129,136	−24.8%	22	before history	1.36%
GS	Goldman Sachs Group Inc Financial Services	Added	39,512	+26,440	$39,961,251	+261.4%	22	before history	1.36%
MU	Micron Technology Inc Technology	Added	34,449	+31,761	$39,764,135	+4278.8%	6	$698.87	1.35%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	487,887	-5,693	$39,757,911	+8.5%	4	$72.52	1.35%
BWXT	BWX Technologies, Inc. Industrials	NEW	201,748	NEW	$39,270,247	NEW	1	$208.27	1.33%
KMT	Kennametal Inc Industrials	Added	1,032,869	+103,611	$36,202,058	+7.8%	2	$36.45	1.23%
MGA	Magna International Inc Consumer Cyclical	Reduced	546,886	-5,143	$35,908,534	+16.6%	5	$51.15	1.22%
INDB	Independent Bank Corp Financial Services	Reduced	421,384	-30,365	$35,278,267	+3.8%	11	$62.88	1.20%
CMC	COMMERCIAL METALS Co Industrials	Reduced	543,780	-336,446	$34,122,194	−36.9%	3	$70.22	1.16%
NUE	Nucor Corp Basic Materials	Reduced	152,172	-42,249	$33,896,312	+3.1%	3	$159.43	1.15%
NTR	Nutrien Ltd. Basic Materials	Reduced	530,000	-2,230	$33,363,498	−16.9%	4	$61.08	1.13%
PSX	Phillips 66 Energy	Added	189,084	+2,520	$31,964,650	−6.0%	22	before history	1.09%
HPE	Hewlett Packard Enterprise Co Technology	Added	692,260	+160,852	$31,227,847	+146.8%	2	$25.40	1.06%
ONB	Old National Bancorp Financial Services	Reduced	1,193,779	-31,515	$30,918,875	+14.2%	4	$22.11	1.05%
DELL	Dell Technologies Inc. Technology	Reduced	68,974	-36,204	$29,759,521	+72.4%	2	$133.23	1.01%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	374,377	+22,584	$29,557,063	+17.1%	2	$100.89	1.00%
CINF	Cincinnati Financial Corp Financial Services	Reduced	147,846	-11,220	$27,372,207	+9.4%	2	$162.60	0.93%
MRVL	Marvell Technology, Inc. Technology	Reduced	88,814	-820,943	$26,456,801	−70.6%	6	$81.10	0.90%
EQIX	Equinix Inc Real Estate	Reduced	25,377	-20,537	$26,452,730	−41.2%	22	before history	0.90%
FLS	Flowserve Corp Industrials	Reduced	352,462	-6,706	$26,138,581	−1.0%	4	$55.61	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	107,871	NEW	$25,709,973	NEW	1	$251.01	0.87%
ALB	Albemarle Corp Basic Materials	Added	172,759	+23,290	$23,327,646	−13.1%	2	$171.49	0.79%
TFC	Truist Financial Corp Financial Services	Reduced	467,061	-924	$23,268,978	+8.2%	17	$41.51	0.79%
GE	General Electric Co Industrials	Added	59,448	+30,739	$22,217,500	+172.7%	6	$304.64	0.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	89,957	+283	$22,149,211	+18.7%	22	before history	0.75%
INTC	Intel Corp Technology	NEW	150,351	NEW	$20,993,510	NEW	1	$101.12	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,003	-155,995	$20,914,502	−46.5%	8	$131.44	0.71%
BAC	Bank Of America Corp Financial Services	Added	366,221	+1,023	$20,867,272	+17.2%	22	before history	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	58,504	-20,601	$20,633,190	−20.7%	22	before history	0.70%
F	Ford Motor Co Consumer Cyclical	NEW	1,483,605	NEW	$20,622,109	NEW	1	$13.49	0.70%
MCHP	Microchip Technology Inc Technology	Reduced	222,889	-40,616	$20,327,476	+19.4%	2	$71.93	0.69%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.