NFJ INVESTMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 1862664 · latest 13F-HR filed 2026-05-13
NFJ INVESTMENT GROUP, LLC manages $2.64B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DINO (3.26%), MRVL (3.08%), SCHW (2.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 50, added to 58, and trimmed 80.
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.
$2.64B
Long-equity book
388
Distinct positions
2026-03-31
Filed 2026-05-13
+42 / −50 / ↑58 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$61.9M +12153.5%
- COMMERCIAL METALS CO$41.5M +329.1%
- BANK HAWAII CORP$28.4M +344.7%
- PHILLIPS 66$25.9M +320.9%
- MAGNA INTL INC$22.8M +283.1%
Top Trims
- BOOKING HOLDINGS INC-$67.2M -100.0%
- MAPLEBEAR INC-$36.2M -99.9%
- UBER TECHNOLOGIES INC-$26.1M -80.8%
- INTUIT-$17.1M -71.8%
- NEXTERA ENERGY INC-$16.5M -26.6%
New Positions
- PINNACLE FINL PARTNERS INC$37.2M
- HERSHEY CO$35.2M
- KENNAMETAL INC$33.6M
- ALBEMARLE CORP$26.8M
- LAUDER ESTEE COS INC$25.2M
Exited Positions
- AMAZON COM INC$58.0M
- STANLEY BLACK & DECKER INC$54.2M
- SALESFORCE INC$48.1M
- PINNACLE FINL PARTNERS INC$43.3M
- COMMERCE BANCSHARES INC$42.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 403949100 | $86.2M | 3.26% | 1,381,403 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $81.3M | 3.08% | 820,942 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $65.6M | 2.49% | 698,157 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $61.6M | 2.33% | 214,141 | SH |
| 5 | PROLOGIS INC. | PLD | 74340W103 | $61.4M | 2.33% | 464,828 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $56.1M | 2.13% | 64,299 | SH |
| 7 | COMMERCIAL METALS CO | CMC | 201723103 | $49.7M | 1.88% | 809,394 | SH |
| 8 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $49.3M | 1.87% | 1,103,331 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $45.6M | 1.73% | 49,594 | SH |
| 10 | EQUINIX INC | EQIX | 29444U700 | $39.6M | 1.50% | 40,408 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $38.6M | 1.46% | 415,592 | SH |
| 12 | MARATHON PETE CORP | MPC | 56585A102 | $38.3M | 1.45% | 156,984 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.3M | 1.45% | 188,290 | SH |
| 14 | ROYAL GOLD INC | RGLD | 780287108 | $38.3M | 1.45% | 150,384 | SH |
| 15 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $36.9M | 1.40% | 206,248 | SH |
| 16 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $35.5M | 1.35% | 605,787 | SH |
| 17 | UMB FINL CORP | UMBF | 902788108 | $34.7M | 1.31% | 307,223 | SH |
| 18 | NUTRIEN LTD | NTR | 67077M108 | $34.3M | 1.30% | 454,401 | SH |
| 19 | BANK HAWAII CORP | BOH | 062540109 | $34.1M | 1.29% | 458,730 | SH |
| 20 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $33.5M | 1.27% | 388,329 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $32.6M | 1.24% | 1,162,477 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $32.4M | 1.23% | 191,647 | SH |
| 23 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $31.4M | 1.19% | 416,994 | SH |
| 24 | HERSHEY CO | HSY | 427866108 | $31.3M | 1.19% | 150,650 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $31.3M | 1.19% | 171,903 | SH |
| 26 | KENNAMETAL INC | KMT | 489170100 | $30.3M | 1.15% | 839,628 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.4M | 1.08% | 96,651 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $27.5M | 1.04% | 217,953 | SH |
| 29 | MAGNA INTL INC | MGA | 559222401 | $26.9M | 1.02% | 482,056 | SH |
| 30 | SOUTHSTATE BK CORP | SSB | 84472E102 | $25.9M | 0.98% | 280,110 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $25.7M | 0.98% | 500,962 | SH |
| 32 | OLD NATL BANCORP IND | ONB | 680033107 | $24.9M | 0.94% | 1,128,269 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 0.94% | 67,099 | SH |
| 34 | FLOWSERVE CORP | FLS | 34354P105 | $24.5M | 0.93% | 333,784 | SH |
| 35 | ALBEMARLE CORP | ALB | 012653101 | $24.4M | 0.92% | 135,897 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $24.3M | 0.92% | 73,781 | SH |
| 37 | LAKELAND FINL CORP | LKFN | 511656100 | $23.9M | 0.90% | 416,319 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $22.1M | 0.84% | 46,685 | SH |
| 39 | CINCINNATI FINL CORP | CINF | 172062101 | $22.1M | 0.84% | 140,201 | SH |
| 40 | LAUDER ESTEE COS INC | EL | 518439104 | $22.0M | 0.83% | 305,966 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $21.3M | 0.81% | 129,249 | SH |
| 42 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $21.1M | 0.80% | 1,346,943 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $20.6M | 0.78% | 94,675 | SH |
| 44 | SOUTHWEST AIRLS CO | LUV | 844741108 | $19.8M | 0.75% | 525,985 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $19.7M | 0.75% | 95,344 | SH |
| 46 | TRUIST FINL CORP | TFC | 89832Q109 | $19.5M | 0.74% | 423,349 | SH |
| 47 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $19.0M | 0.72% | 11,543 | SH |
| 48 | HOME BANCSHARES INC | HOMB | 436893200 | $18.8M | 0.71% | 699,896 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $17.8M | 0.67% | 31,075 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $16.9M | 0.64% | 117,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |