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NFJ INVESTMENT GROUP, LLC 13F holdings

Filed 2026-08-11 · NFJ INVESTMENT GROUP, LLC · 359 positions · $3.0B

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TickerCompanySharesValue% of portfolio
DINOHF SINCLAIR CORP1.3M$87.1M2.9%
AAPLAPPLE INC282.3K$81.7M2.8%
SCHWSCHWAB CHARLES CORP824.9K$76.1M2.6%
GEVGE VERNOVA INC64.8K$76.1M2.6%
LLYELI LILLY & CO62.3K$74.8M2.5%
GOOGLALPHABET INC206.4K$73.8M2.5%
HSYHERSHEY CO416.0K$73.0M2.5%
MSFTMICROSOFT CORP192.7K$71.9M2.4%
PLDPROLOGIS INC.458.9K$62.2M2.1%
ALLALLSTATE CORP220.3K$52.4M1.8%
APHAMPHENOL CORP286.1K$50.5M1.7%
JPMJPMORGAN CHASE & CO149.9K$49.1M1.7%
UMBFUMB FINL CORP309.7K$44.2M1.5%
EOGEOG RES INC328.9K$42.7M1.4%
MPCMARATHON PETE CORP156.2K$39.9M1.4%
PNFPPINNACLE FINL PARTNERS INC374.3K$37.8M1.3%
ABBVABBVIE INC148.0K$37.3M1.3%
BOHBANK HAWAII CORP453.8K$37.0M1.3%
MSMORGAN STANLEY176.9K$37.0M1.3%
NEENEXTERA ENERGY INC415.2K$36.4M1.2%
BWXTBWX TECHNOLOGIES INC184.9K$36.0M1.2%
GBCIGLACIER BANCORP INC NEW687.8K$35.5M1.2%
GSGOLDMAN SACHS GROUP INC35.1K$35.5M1.2%
MUMICRON TECHNOLOGY INC30.4K$35.1M1.2%
NUENUCOR CORP149.8K$33.4M1.1%
KMTKENNAMETAL INC933.5K$32.7M1.1%
INDBINDEPENDENT BK CORP MASS387.2K$32.4M1.1%
MGAMAGNA INTL INC478.5K$31.4M1.1%
CMCCOMMERCIAL METALS CO497.7K$31.2M1.1%
PSXPHILLIPS 66171.9K$29.1M1.0%
HPEHEWLETT PACKARD ENTERPRISE C638.8K$28.8M1.0%
NTRNUTRIEN LTD454.4K$28.6M1.0%
ONBOLD NATL BANCORP IND1.1M$28.4M1.0%
DELLDELL TECHNOLOGIES INC60.6K$26.1M0.9%
ELLAUDER ESTEE COS INC329.1K$26.0M0.9%
AMZNAMAZON COM INC107.6K$25.6M0.9%
CINFCINCINNATI FINL CORP134.1K$24.8M0.8%
FLSFLOWSERVE CORP327.6K$24.3M0.8%
MRVLMARVELL TECHNOLOGY INC80.2K$23.9M0.8%
EQIXEQUINIX INC22.5K$23.4M0.8%
ALBALBEMARLE CORP158.0K$21.3M0.7%
TFCTRUIST FINL CORP423.3K$21.1M0.7%
INTCINTEL CORP150.4K$21.0M0.7%
AMDADVANCED MICRO DEVICES INC35.9K$20.9M0.7%
SNDKSANDISK CORP8.9K$20.2M0.7%
GEGE AEROSPACE52.6K$19.7M0.7%
PNCPNC FINL SVCS GROUP INC79.7K$19.6M0.7%
—INVESCO LTD717.5K$18.9M0.6%
IBMINTERNATIONAL BUSINESS MACHS67.3K$18.9M0.6%
HDHOME DEPOT INC53.2K$18.8M0.6%
BACBANK OF AMER CORP324.8K$18.5M0.6%
MCHPMICROCHIP TECHNOLOGY INC.198.0K$18.1M0.6%
EXELEXELIXIS INC328.6K$17.9M0.6%
FFORD MTR CO1.3M$17.7M0.6%
LFUSLITTELFUSE INC37.7K$17.1M0.6%
CBUCOMMUNITY FINANCIAL SYSTEM I253.6K$17.0M0.6%
WFCWELLS FARGO & CO201.4K$16.6M0.6%
MKSIMKS INC.36.1K$16.0M0.5%
GLWCORNING INC61.0K$15.6M0.5%
LKFNLAKELAND FINL CORP226.8K$14.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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