NFJ INVESTMENT GROUP, LLC — 13F Holdings & Portfolio

CIK 1862664 · latest 13F-HR filed 2026-08-11

NFJ INVESTMENT GROUP, LLC manages $2.96B in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DINO (2.95%), AAPL (2.76%), SCHW (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 56; 84 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$2.96B

Long-equity book

Holdings

359

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+43 / −56 / ↑84 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

DINO3.3% · -9%AAPL3.1% · new GEV2.9% · +4%LLY2.9% · +34%SCHW2.9% · +18%GOOGL2.8% · -4%HSY2.8% · +177%MSFT2.7% · +169%PLD2.4% · -2%ALL1.9% · new APH1.9% · +30%JPM1.9% · +58%UMBF1.6% · +1%EOG1.6% · +173%MPC1.5% · +0%NEE1.5% · -0%PNFP1.4% · -3%ABBV1.4% · +47%MS1.4% · +41%GBCI1.4% · -35%GS1.4% · +202%MU1.3% · +1182%BOH1.3% · -1%BWXT1.3% · new KMT1.2% · +11%MGA1.2% · -1%INDB1.2% · -7%CMC1.2% · -38%NUE1.1% · -22%NTR1.1% · -0%PSX1.1% · +1%HPE1.1% · +30%ONB1.0% · -3%DELL1.0% · -34%EL1.0% · +6%CINF0.9% · -7%MRVL0.9% · -90%EQIX0.9% · -45%FLS0.9% · -2%AMZN0.9% · new ALB0.8% · +16%TFC0.8% · -0%GE0.8% · +107%PNC0.7% · +0%INTC0.7% · new AMD0.7% · -81%BAC0.7% · +0%HD0.7% · -26%F0.7% · new MCHP0.7% · -15%SNDK0.7% · new IVZ0.6% · new IBM0.6% · new WFC0.6% · +10%EXEL0.6% · -8%LFUS0.6% · -12%CBU0.6% · -62%DG0.6% · +42%C0.6% · -13%MKSI0.6% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$19.74B

Discretionary

$15.57B

Employees

Accounts

Address

2100 ROSS AVENUE
SUITE 700
DALLAS, TX 75201

Phone

(214) 754-1780

Website

US.ALLIANZGI.COM
ALLIANZGI.COM

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. Control	MEMBER	75% or more	Domestic Entity
ALLIANZ ASSET MANAGEMENT OF AMERICA LLC Control	PARTNER	75% or more	Domestic Entity
ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC Control	MEMBER	75% or more	Domestic Entity
ALLIANZ GLOBAL INVESTORS U.S. LLC Control	MANAGING MEMBER	75% or more	Domestic Entity
ALLIANZ SE Control	SOLE STOCKHOLDER	75% or more	Foreign Entity
BENGTSON-OLIVIERI, ERIN Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
BONANNO, PETER, VICTOR Control	CHIEF LEGAL OFFICER	Less than 5%	Individual
CLAUSSEN, BARBARA, RUTH Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
EU, ANDREW, DOUGLAS Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
UTERMANN, ANDREAS, ERNST FERDINAND Control	GLOBAL CHIEF INVESTMENT OFFICER	Less than 5%	Individual
ALLIANZ EUROPE B.V.	SOLE STOCKHOLDER	75% or more	Foreign Entity
ALLIANZ OF AMERICA, INC.	MEMBER	75% or more	Domestic Entity
KOO, PAUL	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$50.4M +171.2%
HERSHEY CO$47.0M +133.5%
MICRON TECHNOLOGY INC$38.9M +4278.8%
ELI LILLY & CO$36.5M +74.2%
GOLDMAN SACHS GROUP INC$28.9M +261.4%

Show all 84 →

Top Trims

MARVELL TECHNOLOGY INC-$63.7M -70.6%
SOUTHSTATE BK CORP-$24.0M -81.0%
COMMUNITY FINANCIAL SYSTEM I-$22.4M -56.2%
COMMERCIAL METALS CO-$20.0M -36.9%
EQUINIX INC-$18.6M -41.2%

Show all 59 →

New Positions

Show all 43 →

Exited Positions

Show all 56 →

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#	Issuer	Symbol	CUSIP	Value	Δ

NFJ INVESTMENT GROUP, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	HF SINCLAIR CORP	DINO	403949100	$87.1M	2.95%	1,250,397	SH
2	APPLE INC	AAPL	037833100	$81.7M	2.76%	282,327	SH
3	SCHWAB CHARLES CORP	SCHW	808513105	$76.1M	2.58%	824,890	SH
4	GE VERNOVA INC	GEV	36828A101	$76.1M	2.58%	64,781	SH
5	ELI LILLY & CO	LLY	532457108	$74.8M	2.53%	62,339	SH
6	ALPHABET INC	GOOGL	02079K305	$73.8M	2.50%	206,440	SH
7	HERSHEY CO	HSY	427866108	$73.0M	2.47%	416,016	SH
8	MICROSOFT CORP	MSFT	594918104	$71.9M	2.43%	192,681	SH
9	PROLOGIS INC.	PLD	74340W103	$62.2M	2.10%	458,950	SH
10	ALLSTATE CORP	ALL	020002101	$52.4M	1.77%	220,262	SH
11	AMPHENOL CORP	APH	032095101	$50.5M	1.71%	286,145	SH
12	JPMORGAN CHASE & CO	JPM	46625H100	$49.1M	1.66%	149,898	SH
13	UMB FINL CORP	UMBF	902788108	$44.2M	1.50%	309,652	SH
14	EOG RES INC	EOG	26875P101	$42.7M	1.44%	328,890	SH
15	MARATHON PETE CORP	MPC	56585A102	$39.9M	1.35%	156,172	SH
16	PINNACLE FINL PARTNERS INC	PNFP	72348N109	$37.8M	1.28%	374,289	SH
17	ABBVIE INC	ABBV	00287Y109	$37.3M	1.26%	148,046	SH
18	BANK HAWAII CORP	BOH	062540109	$37.0M	1.25%	453,758	SH
19	MORGAN STANLEY	MS	617446448	$37.0M	1.25%	176,888	SH
20	NEXTERA ENERGY INC	NEE	65339F101	$36.4M	1.23%	415,201	SH
21	BWX TECHNOLOGIES INC	BWXT	05605H100	$36.0M	1.22%	184,878	SH
22	GLACIER BANCORP INC NEW	GBCI	37637Q105	$35.5M	1.20%	687,772	SH
23	GOLDMAN SACHS GROUP INC	GS	38141G104	$35.5M	1.20%	35,055	SH
24	MICRON TECHNOLOGY INC	MU	595112103	$35.1M	1.19%	30,440	SH
25	NUCOR CORP	NUE	670346105	$33.4M	1.13%	149,846	SH
26	KENNAMETAL INC	KMT	489170100	$32.7M	1.11%	933,501	SH
27	INDEPENDENT BK CORP MASS	INDB	453836108	$32.4M	1.10%	387,204	SH
28	MAGNA INTL INC	MGA	559222401	$31.4M	1.06%	478,532	SH
29	COMMERCIAL METALS CO	CMC	201723103	$31.2M	1.06%	497,713	SH
30	PHILLIPS 66	PSX	718546104	$29.1M	0.98%	171,903	SH
31	HEWLETT PACKARD ENTERPRISE C	HPE	42824C109	$28.8M	0.98%	638,834	SH
32	NUTRIEN LTD	NTR	67077M108	$28.6M	0.97%	454,401	SH
33	OLD NATL BANCORP IND	ONB	680033107	$28.4M	0.96%	1,097,795	SH
34	DELL TECHNOLOGIES INC	DELL	24703L202	$26.1M	0.88%	60,601	SH
35	LAUDER ESTEE COS INC	EL	518439104	$26.0M	0.88%	329,095	SH
36	AMAZON COM INC	AMZN	023135106	$25.6M	0.87%	107,598	SH
37	CINCINNATI FINL CORP	CINF	172062101	$24.8M	0.84%	134,119	SH
38	FLOWSERVE CORP	FLS	34354P105	$24.3M	0.82%	327,550	SH
39	MARVELL TECHNOLOGY INC	MRVL	573874104	$23.9M	0.81%	80,173	SH
40	EQUINIX INC	EQIX	29444U700	$23.4M	0.79%	22,476	SH
41	ALBEMARLE CORP	ALB	012653101	$21.3M	0.72%	157,994	SH
42	TRUIST FINL CORP	TFC	89832Q109	$21.1M	0.71%	423,349	SH
43	INTEL CORP	INTC	458140100	$21.0M	0.71%	150,351	SH
44	ADVANCED MICRO DEVICES INC	AMD	007903107	$20.9M	0.71%	35,909	SH
45	SANDISK CORP	SNDK	80004C200	$20.2M	0.68%	8,875	SH
46	GE AEROSPACE	GE	369604301	$19.7M	0.67%	52,614	SH
47	PNC FINL SVCS GROUP INC	PNC	693475105	$19.6M	0.66%	79,686	SH
48	INVESCO LTD	IVZ	G491BT108	$18.9M	0.64%	717,486	SH
49	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$18.9M	0.64%	67,315	SH
50	HOME DEPOT INC	HD	437076102	$18.8M	0.64%	53,233	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-11	$2.96B	359	0001862664-26-000006
2026-03-31	2026-05-13	$2.64B	388	0001862664-26-000004
2025-12-31	2026-02-13	$2.78B	396	0001862664-26-000002
2025-09-30	2025-11-14	$2.91B	565	0001628280-25-052136

Filer Information

Address

2100 ROSS AVENUE
SUITE 700
DALLAS, TX 75201

Phone

(214) 754-1780

Filing Manager

NFJ INVESTMENT GROUP, LLC

DALLAS, TX

Signatory

Matthew Carney

Chief Compliance Officer