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Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

$2.96Billion | No. of Holdings #208

NFJ INVESTMENT GROUP, LLC Performance

2026 Q2+12.90%
YTD+16.19%
2025+7.81%

About NFJ INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

NFJ INVESTMENT GROUP, LLC is a hedge fund based in Boston, MA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NFJ INVESTMENT GROUP, LLC are DINO, AAPL, . The fund has invested 3.3% of it's portfolio in HF SINCLAIR CORP and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ROYAL GOLD INC (RGLD), UNIVERSAL HLTH SVCS INC (UHS) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PAN AMERN SILVER CORP (PAAS), VIKING HOLDINGS LTD and MARVELL TECHNOLOGY INC (MRVL). NFJ INVESTMENT GROUP, LLC opened new stock positions in APPLE INC (AAPL), ALLSTATE CORP (ALL) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CF INDUSTRIES HOLD (CF) and JONES LANG LASALLE INC (JLL).
NFJ INVESTMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.96Billion
  as of Aug 11, 2026

NFJ INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of 12.9% in the last quarter. In trailing 12 months, it's portfolio return was 25.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc91,311,900
allstate corp57,458,500
bwx technologies inc39,270,200
amazon com inc25,710,000
intel corp20,993,500
ford mtr co20,622,100
sandisk corp20,179,400
invesco ltd18,934,500
New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker% Inc.
micron technology inc1,181
cf industries hold511
jones lang lasalle inc419
vistra corp323
victorias secret and co225
goldman sachs group inc202
ishares tr188
hershey co176
Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker% Reduced
pan amern silver corp-99.56
viking holdings ltd-99.26
marvell technology inc-90.24
cathay gen bancorp-84.04
southstate bk corp-82.42
advanced micro devices inc-81.25
kaiser aluminium corporation-62.39
community financial system i-61.75
NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-24,356,900
pfizer inc-39,277,100
uwm holdings corporation-4,304,960
home bancshares inc-20,845,500
slb limited-28,783,600
townebank portsmouth va-13,740,800
lyft inc-4,730,360
helmerich & payne inc-11,652,600
NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 24.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Energy
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Financial Services24.4
Technology19.3
Others9.8
Energy9.6
Industrials7.3
Healthcare6.1
Consumer Defensive4.9
Real Estate4.7
Basic Materials4.7
Consumer Cyclical4
Communication Services3.4
Utilities1.9

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46.2
MEGA-CAP28
MID-CAP14.8
UNALLOCATED9.8
SMALL-CAP1.1

Stocks belong to which Index?

About 77.5% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others22.5
RUSSELL 200016.4
Top 5 Winners (%)%
DELL
dell technologies inc
134.8 %
AMD
advanced micro devices inc
110.2 %
MRVL
marvell technology inc
110.2 %
STRL
sterling infrastructure inc
106.1 %
MKSI
mks inc.
75.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
99.3 M
AMD
advanced micro devices inc
43.0 M
DELL
dell technologies inc
23.3 M
ge vernova inc
22.0 M
LLY
eli lilly & co
17.5 M
Top 5 Losers (%)%
CRGY
crescent energy company
-27.3 %
core natural resources inc
-23.6 %
ALB
albemarle corp
-23.5 %
AEM
agnico eagle mines ltd
-22.0 %
EQNR
equinor asa
-21.7 %
Top 5 Losers ($)$
HSY
hershey co
-10.4 M
ALB
albemarle corp
-7.2 M
NTR
nutrien ltd
-6.7 M
CVX
chevron corporation
-4.0 M
EOG
eog res inc
-3.7 M

NFJ INVESTMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NFJ INVESTMENT GROUP, LLC

NFJ INVESTMENT GROUP, LLC has 208 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

$2.96BTotal Value
264Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NFJ INVESTMENT GROUP, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NFJ INVESTMENT GROUP, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%8,891
$1.96M
0.07%
increased 0.09 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
NFJ INVESTMENT GROUP, LLC's holding in Aercap Holdings Nv over time
0.18%37,158
$5.42M
0.18%
unchanged 0 percentunchanged