NFJ INVESTMENT GROUP, LLC

CIK

1862664

Location

DALLAS, TX

Portfolio Value

Small $315,198,298

Diversification

Diversified

Filing Date

Global Rank

#1,034 / 8,586 ▼ 12

Top Industry

Banks - Regional 17.4%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed May 13, 2026 · 34d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+78.1%

Annualised alpha

-7.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

219 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

30 positions · $315,198,298 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRVL	Marvell Technology, Inc. Technology	Reduced	909,757	-113,077	$90,111,430	+3.7%	28.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	191,998	-8,140	$39,058,152	−8.9%	12.39%
APH	Amphenol Corp /De/ Technology	Added	247,014	+171,870	$31,210,218	+207.3%	9.90%
MSFT	Microsoft Corp Technology	Reduced	79,453	-3,964	$29,411,116	−27.1%	9.33%
DELL	Dell Technologies Inc. Technology	NEW	105,178	NEW	$17,262,864	NEW	5.48%
MCHP	Microchip Technology Inc Technology	NEW	263,505	NEW	$17,025,058	NEW	5.40%
LFUS	Littelfuse Inc /De Technology	Reduced	44,321	-2,019	$15,040,330	+28.3%	4.77%
MKSI	Mks Inc Technology	Reduced	60,067	-25,523	$13,803,996	+0.9%	4.38%
HPE	Hewlett Packard Enterprise Co Technology	NEW	531,408	NEW	$12,652,824	NEW	4.01%
ADI	Analog Devices Inc Technology	NEW	21,229	NEW	$6,753,793	NEW	2.14%
INTU	Intuit Inc. Technology	Reduced	15,514	-20,385	$6,707,942	−71.8%	2.13%
UBER	Uber Technologies, Inc Technology	Reduced	86,224	-308,737	$6,202,091	−80.8%	1.97%
TEL	TE Connectivity plc Technology	NEW	24,219	NEW	$5,062,255	NEW	1.61%
MPWR	Monolithic Power Systems Inc Technology	Held	4,375	0	$4,783,406	+20.6%	1.52%
LYFT	Lyft, Inc. Technology	Held	355,666	0	$4,730,357	−31.3%	1.50%
NXT	Nextpower Inc. Technology	Reduced	23,310	-8,174	$2,810,020	+2.5%	0.89%
VIAV	Viavi Solutions Inc. Technology	Reduced	82,013	-125,347	$2,729,391	−26.1%	0.87%
CRUS	Cirrus Logic, Inc. Technology	Added	18,859	+86	$2,727,388	+22.6%	0.87%
YOU	Clear Secure, Inc. Technology	Reduced	52,769	-19,147	$2,554,547	+1.3%	0.81%
ZETA	Zeta Global Holdings Corp. Technology	Held	143,357	0	$2,282,243	−21.8%	0.72%
ADBE	Adobe Inc. Technology	Reduced	5,113	-11,684	$1,242,867	−78.9%	0.39%
MU	Micron Technology Inc Technology	Reduced	2,688	-2,541	$908,113	−39.2%	0.29%
NOW	ServiceNow, Inc. Technology	Added	295	+175	$30,842	+67.8%	0.01%
KVYO	Klaviyo, Inc. Technology	Added	1,577	+1,502	$30,688	+1160.3%	0.01%
ADSK	Autodesk, Inc. Technology	Reduced	99	-4,839	$23,700	−98.4%	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	62	0	$20,952	+11.2%	0.01%
ASML	Asml Holding NV Technology	Reduced	12	-5	$15,849	−12.9%	0.01%
NVDA	Nvidia Corp Technology	NEW	18	NEW	$3,139	NEW	0.00%
AVGO	Broadcom Inc. Technology	NEW	7	NEW	$2,166	NEW	0.00%
BSY	Bentley Systems Inc Technology	Held	16	0	$561	−8.0%	0.00%