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NFJ INVESTMENT GROUP, LLC
hedge fundUpdated 30 days agoManaged by Nfj Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.7B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.4B |
| Q4 2023 | $3.6B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.4B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3B |
| Q2 2025 | $2.9B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3B |
Top holdings
359 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DINO HF SINCLAIR CORP | $87.1M | 1.25M | 2.95% | — |
| 2 | A AAPL APPLE INC | $81.7M | 282.3K | 2.76% | — |
| 3 | S SCHW-PJ SCHWAB CHARLES CORP | $76.1M | 824.9K | 2.58% | — |
| 4 | G GEV GE VERNOVA INC | $76.1M | 64.8K | 2.58% | — |
| 5 | L LLY ELI LILLY & CO | $74.8M | 62.3K | 2.53% | — |
| 6 | G GOOGN ALPHABET INC | $73.8M | 206.4K | 2.50% | — |
| 7 | H HSY HERSHEY CO | $73M | 416.0K | 2.47% | — |
| 8 | M MSFT MICROSOFT CORP | $71.9M | 192.7K | 2.43% | — |
| 9 | P PLDGP PROLOGIS INC. | $62.2M | 458.9K | 2.10% | — |
| 10 | A ALL-PB ALLSTATE CORP | $52.4M | 220.3K | 1.77% | — |
| 11 | A APH AMPHENOL CORP | $50.5M | 286.1K | 1.71% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $49.1M | 149.9K | 1.66% | — |
| 13 | U UMBFO UMB FINL CORP | $44.2M | 309.7K | 1.50% | — |
| 14 | E EOG EOG RES INC | $42.7M | 328.9K | 1.44% | — |
| 15 | M MPC MARATHON PETE CORP | $39.9M | 156.2K | 1.35% | — |
| 16 | P PNFP-PB PINNACLE FINL PARTNERS INC | $37.8M | 374.3K | 1.28% | — |
| 17 | A ABBV ABBVIE INC | $37.3M | 148.0K | 1.26% | — |
| 18 | B BOH-PB BANK HAWAII CORP | $37M | 453.8K | 1.25% | — |
| 19 | M MS-PP MORGAN STANLEY | $37M | 176.9K | 1.25% | — |
| 20 | N NEE-PS NEXTERA ENERGY INC | $36.4M | 415.2K | 1.23% | — |