NFJ Investment Group
DALLAS, TXfiles as NFJ INVESTMENT GROUP, LLC
$3.0bn in 208 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 29.6% of the portfolio this quarter.
Value
$3.0bn
Stocks
208
Top 10 share
27.8%
Turnover
29.6%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL3.1% of the fund
- AllstateALL1.9% of the fund
- BWX TechnologiesBWXT1.3% of the fund
- Amazon.comAMZN0.9% of the fund
- IntelINTC0.7% of the fund
- Ford MotorF0.7% of the fund
- SandiskSNDK0.7% of the fund
- InvescoIVZ0.6% of the fund
- International Business MachinesIBM0.6% of the fund
- CorningGLW0.5% of the fund
- American Eagle OutfittersAEO0.4% of the fund
- OracleORCL0.3% of the fund
- Skyworks SolutionsSWKS0.3% of the fund
- FoxFOXA0.3% of the fund
- Keysight TechnologiesKEYS0.3% of the fund
- SanminaSANM0.2% of the fund
- TeradyneTER0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Indivior PharmaceuticalsINDV0.2% of the fund
- EvercoreEVR0.2% of the fund
- MongoDBMDB0.2% of the fund
- Amneal PharmaceuticalsAMRX0.1% of the fund
- Cognizant Technology SolutionsCTSH0.1% of the fund
- Kulicke & Soffa IndustriesKLIC0.1% of the fund
- Catalyst Pharmaceuticals0.1% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV2.9% of the fund+4%
- Eli LillyLLY2.9% of the fund+34%
- Charles SchwabSCHW2.9% of the fund+19%
- HersheyHSY2.8% of the fund+177%
- MicrosoftMSFT2.7% of the fund+169%
- AmphenolAPH1.9% of the fund+30%
- JPMorgan ChaseJPM1.9% of the fund+58%
- EOG ResourcesEOG1.6% of the fund+173%
- AbbVieABBV1.4% of the fund+47%
- Morgan StanleyMS1.4% of the fund+41%
- Goldman Sachs GroupGS1.4% of the fund+202%
- Micron TechnologyMU1.3% of the fund+1182%
- KennametalKMT1.2% of the fund+11%
- Hewlett Packard EnterpriseHPE1.1% of the fund+30%
- Estee Lauder CompaniesEL1.0% of the fund+6%
- AlbemarleALB0.8% of the fund+16%
- General ElectricGE0.8% of the fund+107%
- Wells Fargo & CompanyWFC0.6% of the fund+10%
- Dollar GeneralDG0.6% of the fund+42%
- Jones Lang LasalleJLL0.5% of the fund+420%
- United Parcel ServiceUPS0.4% of the fund+78%
- CF Industries HoldingsCF0.4% of the fund+512%
- BoeingBA0.4% of the fund+7%
- Citizens Financial GroupCFG0.4% of the fund+21%
- Victoria's SecretVSXY0.3% of the fund+226%
Cut
Sold some of their stake.
- HF SinclairDINO3.3% of the fund-9%
- AlphabetGOOGL2.8% of the fund-4%
- PrologisPLD2.4% of the fund-2%
- Pinnacle Financial PartnersPNFP1.4% of the fund-3%
- Glacier BancorpGBCI1.4% of the fund-35%
- Independent BankINDB1.2% of the fund-7%
- Commercial MetalsCMC1.2% of the fund-38%
- NucorNUE1.1% of the fund-22%
- Old National BancorpONB1.0% of the fund-3%
- Dell TechnologiesDELL1.0% of the fund-34%
- Cincinnati FinancialCINF0.9% of the fund-7%
- Marvell TechnologyMRVL0.9% of the fund-90%
- EquinixEQIX0.9% of the fund-45%
- Advanced Micro DevicesAMD0.7% of the fund-81%
- Home DepotHD0.7% of the fund-26%
- Microchip TechnologyMCHP0.7% of the fund-15%
- ExelixisEXEL0.6% of the fund-8%
- LittelfuseLFUS0.6% of the fund-12%
- Community Financial SystemCBU0.6% of the fund-62%
- CitigroupC0.6% of the fund-13%
- MKSMKSI0.6% of the fund-39%
- Lakeland FinancialLKFN0.5% of the fund-49%
- ChevronCVX0.5% of the fund-30%
- AirbnbABNB0.4% of the fund-3%
- AngloGold AshantiAU0.4% of the fund-17%
Sold out
Sold their entire stake.
- Royal GoldRGLD-100%
- Universal Health ServicesUHS-100%
- PfizerPFE-100%
- SLB LimitedSLB-100%
- Huntington BancsharesHBAN-100%
- HCA HealthcareHCA-100%
- Home BancsharesHOMB-100%
- Eversource EnergyES-100%
- Townebank Portsmouth VATOWN-100%
- Helmerich & PayneHP-100%
- Walt DisneyDIS-100%
- Walker & DunlopWD-100%
- IntuitINTU-100%
- American TowerAMT-100%
- Berkshire HathawayBRK-B-100%
- Mueller IndustriesMLI-100%
- Worthington EnterprisesWOR-100%
- Cooper CompaniesCOO-100%
- Monolithic Power SystemsMPWR-100%
- LyftLYFT-100%
- Price T Rowe GroupTROW-100%
- Vivmark ResidentialVMRK-100%
- UWM HoldingsUWMC-100%
- MID America Apartment CommunitiesMAA-100%
- TKO Group HoldingsTKO-100%
Holdings
- Magna InternationalMGA
- Share
- 1.2%
- Value
- $36m
- Shares
- 546,886
Held
- NutrienNTR
- Share
- 1.1%
- Value
- $34m
- Shares
- 530,000
Held
- Jd.comJD
- Share
- 0.4%
- Value
- $12m
- Shares
- 478,226
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HF SinclairDINO | 3.3% | $97m | 1,398,736 | -9% |
| AppleAAPL | 3.1% | $91m | 315,565 | New |
| GE VernovaGEV | 2.9% | $87m | 74,128 | +4% |
| Eli LillyLLY | 2.9% | $86m | 71,473 | +34% |
| Charles SchwabSCHW | 2.9% | $86m | 926,971 | +19% |
| AlphabetGOOGL | 2.8% | $83m | 232,953 | -4% |
| HersheyHSY | 2.8% | $82m | 468,818 | +177% |
| MicrosoftMSFT | 2.7% | $80m | 213,856 | +169% |
| PrologisPLD | 2.4% | $70m | 520,084 | -2% |
| AllstateALL | 1.9% | $57m | 241,483 | New |
| AmphenolAPH | 1.9% | $57m | 322,178 | +30% |
| JPMorgan ChaseJPM | 1.9% | $55m | 168,025 | +58% |
| UMB FinancialUMBF | 1.6% | $47m | 329,404 | Held |
| EOG ResourcesEOG | 1.6% | $47m | 360,916 | +173% |
| Marathon PetroleumMPC | 1.5% | $43m | 168,617 | Held |
| NextEra EnergyNEE | 1.5% | $43m | 491,075 | Held |
| Pinnacle Financial PartnersPNFP | 1.4% | $42m | 417,482 | -3% |
| AbbVieABBV | 1.4% | $42m | 165,850 | +47% |
| Morgan StanleyMS | 1.4% | $42m | 199,329 | +41% |
| Glacier BancorpGBCI | 1.4% | $40m | 777,998 | -35% |
| Goldman Sachs GroupGS | 1.4% | $40m | 39,512 | +202% |
| Micron TechnologyMU | 1.3% | $40m | 34,449 | +1182% |
| Bank of HawaiiBOH | 1.3% | $40m | 487,887 | Held |
| BWX TechnologiesBWXT | 1.3% | $39m | 201,748 | New |
| KennametalKMT | 1.2% | $36m | 1,032,869 | +11% |
| Magna InternationalMGA | 1.2% | $36m | 546,886 | Held |
| Independent BankINDB | 1.2% | $35m | 421,384 | -7% |
| Commercial MetalsCMC | 1.2% | $34m | 543,780 | -38% |
| NucorNUE | 1.1% | $34m | 152,172 | -22% |
| NutrienNTR | 1.1% | $34m | 530,000 | Held |
| Phillips 66PSX | 1.1% | $32m | 189,084 | Held |
| Hewlett Packard EnterpriseHPE | 1.1% | $31m | 692,260 | +30% |
| Old National BancorpONB | 1.0% | $31m | 1,193,779 | -3% |
| Dell TechnologiesDELL | 1.0% | $30m | 68,974 | -34% |
| Estee Lauder CompaniesEL | 1.0% | $30m | 374,377 | +6% |
| Cincinnati FinancialCINF | 0.9% | $27m | 147,846 | -7% |
| Marvell TechnologyMRVL | 0.9% | $26m | 88,814 | -90% |
| EquinixEQIX | 0.9% | $26m | 25,377 | -45% |
| FlowserveFLS | 0.9% | $26m | 352,462 | Held |
| Amazon.comAMZN | 0.9% | $26m | 107,871 | New |
| AlbemarleALB | 0.8% | $23m | 172,759 | +16% |
| Truist FinancialTFC | 0.8% | $23m | 467,061 | Held |
| General ElectricGE | 0.8% | $22m | 59,448 | +107% |
| PNC Financial Services GroupPNC | 0.7% | $22m | 89,957 | Held |
| IntelINTC | 0.7% | $21m | 150,351 | New |
| Advanced Micro DevicesAMD | 0.7% | $21m | 36,003 | -81% |
| Bank of AmericaBAC | 0.7% | $21m | 366,221 | Held |
| Home DepotHD | 0.7% | $21m | 58,504 | -26% |
| Ford MotorF | 0.7% | $21m | 1,483,605 | New |
| Microchip TechnologyMCHP | 0.7% | $20m | 222,889 | -15% |
| SandiskSNDK | 0.7% | $20m | 8,875 | New |
| InvescoIVZ | 0.6% | $19m | 717,486 | New |
| International Business MachinesIBM | 0.6% | $19m | 67,315 | New |
| Wells Fargo & CompanyWFC | 0.6% | $19m | 228,978 | +10% |
| ExelixisEXEL | 0.6% | $18m | 338,045 | -8% |
| LittelfuseLFUS | 0.6% | $18m | 38,794 | -12% |
| Community Financial SystemCBU | 0.6% | $17m | 260,075 | -62% |
| Dollar GeneralDG | 0.6% | $17m | 146,081 | +42% |
| CitigroupC | 0.6% | $17m | 119,762 | -13% |
| MKSMKSI | 0.6% | $16m | 36,697 | -39% |
| CorningGLW | 0.5% | $16m | 61,010 | New |
| Lakeland FinancialLKFN | 0.5% | $14m | 232,747 | -49% |
| Jones Lang LasalleJLL | 0.5% | $14m | 45,136 | +420% |
| ExxonMobil HoldingsXOM | 0.5% | $14m | 102,032 | Held |
| ChevronCVX | 0.5% | $13m | 81,205 | -30% |
| United Parcel ServiceUPS | 0.4% | $13m | 122,914 | +78% |
| AirbnbABNB | 0.4% | $13m | 92,030 | -3% |
| CF Industries HoldingsCF | 0.4% | $13m | 119,901 | +512% |
| AngloGold AshantiAU | 0.4% | $13m | 9,590 | -17% |
| Southwest AirlinesLUV | 0.4% | $12m | 238,457 | -58% |
| Jd.comJD | 0.4% | $12m | 478,226 | -16% |
| BoeingBA | 0.4% | $12m | 56,251 | +7% |
| Citizens Financial GroupCFG | 0.4% | $12m | 169,975 | +21% |
| AgcoAGCO | 0.4% | $12m | 97,295 | Held |
| American Eagle OutfittersAEO | 0.4% | $11m | 637,302 | New |
| First Industrial Realty TrustFR | 0.4% | $11m | 174,814 | -4% |
| JBT MarelJBTM | 0.3% | $10m | 69,663 | Held |
| Victoria's SecretVSXY | 0.3% | $10m | 119,622 | +226% |
| OracleORCL | 0.3% | $10m | 66,804 | New |
| TE ConnectivityTEL | 0.3% | $10m | 48,345 | +100% |
| Tutor PeriniTPC | 0.3% | $10m | 115,306 | +21% |
| Costco WholesaleCOST | 0.3% | $10m | 10,199 | Held |
| NewmontNEM | 0.3% | $9m | 99,497 | -25% |
| Skyworks SolutionsSWKS | 0.3% | $9m | 136,569 | New |
| Kaiser AluminumKALU | 0.3% | $9m | 46,404 | -62% |
| FoxFOXA | 0.3% | $9m | 169,345 | New |
| Matador ResourcesMTDR | 0.3% | $8m | 170,685 | -9% |
| Meta PlatformsMETA | 0.3% | $8m | 14,539 | -53% |
| Getty RealtyGTY | 0.3% | $8m | 245,069 | Held |
| West Pharmaceutical ServicesWST | 0.3% | $8m | 21,614 | Held |
| Keysight TechnologiesKEYS | 0.3% | $7m | 21,118 | New |
| Analog DevicesADI | 0.2% | $7m | 18,263 | -14% |
| East West BancorpEWBC | 0.2% | $7m | 53,690 | -8% |
| M&T BankMTB | 0.2% | $7m | 28,038 | Held |
| SanminaSANM | 0.2% | $7m | 26,189 | New |
| Northern TrustNTRS | 0.2% | $6m | 35,846 | -3% |
| Devon EnergyDVN | 0.2% | $6m | 147,755 | Held |
| Freeport-McMoRanFCX | 0.2% | $6m | 96,932 | -46% |
| Enterprise Financial ServicesEFSC | 0.2% | $6m | 90,965 | -48% |
| TeradyneTER | 0.2% | $6m | 12,341 | New |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.1% since 30 June 2025.
Where the money is
Financial services26.3%
Technology20.4%
Industrials10.5%
Energy9.6%
Materials6.3%
Health care6.2%
Retail & consumer5.0%
Everyday goods4.8%
Real estate4.7%
Media & telecom3.4%
Utilities2.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.