NFJ INVESTMENT GROUP, LLC
CIK: 0001862664SEC EDGAR →
Portfolio Value
$2.8B
Holdings
229
As of
Q4 2025
New Positions
35
Closed Positions
72
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 874,355 | $87.0M | 3.13% |
| 2 | MARVELL TECHNOLOGY INC | 1,022,834 | $86.0M | 3.09% |
| 3 | HF SINCLAIR CORP | 1,873,541 | $85.0M | 3.06% |
| 4 | ALPHABET INC | 267,877 | $83.0M | 2.99% |
| 5 | PROLOGIS INC. | 608,354 | $77.0M | 2.77% |
| 6 | BOOKING HOLDINGS INC | 12,559 | $67.0M | 2.41% |
| 7 | NEXTERA ENERGY INC | 775,850 | $62.0M | 2.23% |
| 8 | AMAZON COM INC | 251,358 | $58.0M | 2.09% |
| 9 | STANLEY BLACK & DECKER INC | 730,245 | $53.0M | 1.91% |
| 10 | PFIZER INC | 2,182,350 | $53.0M | 1.91% |
Quarterly Changes
Top Buys
New Positions (36)
$67.0M · 13K shares
$50.0M · 229K shares
$35.0M · 806K shares
$30.0M · 329K shares
$29.0M · 129K shares
$25.0M · 158K shares
$19.0M · 120K shares
$14.0M · 444K shares
$13.0M · 103K shares
$12.0M · 182K shares
$8.0M · 509K shares
$5.0M · 1.2M shares
$5.0M · 115K shares
$5.0M · 272K shares
$4.0M · 57K shares
$4.0M · 332K shares
$4.0M · 1.2M shares
$3.0M · 165K shares
$3.0M · 19K shares
$2.0M · 109K shares
$2.0M · 113K shares
$2.0M · 27K shares
$2.0M · 143K shares
$2.0M · 72K shares
$2.0M · 14K shares
$2.0M · 42K shares
$2.0M · 73K shares
$2.0M · 46K shares
$2.0M · 92K shares
$2.0M · 286K shares
$2.0M · 102K shares
$0 · 643 shares
$0 · 75 shares
$0 · 1K shares
$0 · 0 shares
$0 · 779 shares
Closed Positions (103)
$87.1M · 1.0M shares
$39.9M · 972K shares
$28.4M · 523K shares
$22.4M · 445K shares
$19.9M · 1.5M shares
$16.7M · 71K shares
$15.9M · 123K shares
$15.9M · 144K shares
$14.8M · 80K shares
$12.9M · 384K shares
$11.6M · 91K shares
$11.2M · 63K shares
$11.1M · 469K shares
$9.7M · 116K shares
$7.6M · 153K shares
$7.5M · 157K shares
$7.5M · 157K shares
$7.1M · 137K shares
$6.6M · 252K shares
$5.9M · 120K shares
$5.8M · 74K shares
$5.3M · 83K shares
$5.1M · 19K shares
$4.8M · 93K shares
$4.4M · 70K shares
$4.4M · 33K shares
$4.2M · 74K shares
$4.0M · 32K shares
$4.0M · 73K shares
$3.1M · 69K shares
$3.0M · 55K shares
$3.0M · 85K shares
$2.9M · 83K shares
$2.9M · 48K shares
$2.8M · 21K shares
$2.8M · 101K shares
$2.8M · 145K shares
$2.8M · 21K shares
$2.8M · 57K shares
$2.7M · 53K shares
$2.7M · 29K shares
$2.7M · 21K shares
$2.6M · 11K shares
$2.5M · 87K shares
$2.4M · 13K shares
$2.3M · 14K shares
$2.3M · 57K shares
$2.3M · 172K shares
$2.2M · 20K shares
$2.1M · 9K shares
$2.1M · 16K shares
$2.0M · 38K shares
$2.0M · 57K shares
$1.9M · 59K shares
$1.5M · 163K shares
$1.4M · 1K shares
$1.4M · 10K shares
$1.4M · 29K shares
$1.4M · 31K shares
$1.4M · 198K shares
$1.4M · 11K shares
$1.4M · 18K shares
$1.4M · 86K shares
$1.3M · 21K shares
$1.3M · 76K shares
$1.0M · 59K shares
$1.0M · 11K shares
$887K · 20K shares
$454K · 35K shares
$23K · 371 shares
$22K · 639 shares
$17K · 107 shares
$12K · 11 shares
$12K · 38 shares
$10K · 33 shares
$8K · 30 shares
$8K · 81 shares
$7K · 27 shares
$7K · 51 shares
$7K · 25 shares
$7K · 191 shares
$7K · 250 shares
$7K · 136 shares
$6K · 68 shares
$6K · 44 shares
$6K · 23 shares
$6K · 43 shares
$6K · 68 shares
$5K · 298 shares
$5K · 37 shares
$5K · 75 shares
$5K · 195 shares
$5K · 136 shares
$5K · 58 shares
$5K · 54 shares
$4K · 169 shares
$4K · 63 shares
$4K · 52 shares
$4K · 46 shares
$3K · 216 shares
$2K · 118 shares
$2K · 55 shares
$1K · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $732.0M | 27.6% |
| Technology | 30 | $351.0M | 13.3% |
| Consumer Cyclical | 17 | $249.0M | 9.4% |
| Energy | 21 | $225.0M | 8.5% |
| Healthcare | 22 | $202.0M | 7.6% |
| Real Estate | 16 | $179.0M | 6.8% |
| Basic Materials | 17 | $176.0M | 6.6% |
| Unknown | 16 | $157.0M | 5.9% |
| Industrials | 16 | $142.0M | 5.4% |
| Communication Services | 5 | $129.0M | 4.9% |
| Utilities | 14 | $97.0M | 3.7% |
| Consumer Defensive | 2 | $10.0M | 0.4% |