Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

NFJ INVESTMENT GROUP, LLC Performance:

2025 Q4: 2.71%YTD: 7.81%2024: 1.08%

Performance for 2025 Q4 is 2.71%, and YTD is 7.81%, and 2024 is 1.08%.

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

NFJ INVESTMENT GROUP, LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are SCHW, MRVL, DINO. The fund has invested 3.1% of it's portfolio in SCHWAB CHARLES CORP and 3.1% of portfolio in MARVELL TECHNOLOGY INC.

The fund managers got completely rid off SOUTH BOW CORP, ALEXANDRIA REAL ESTATE EQ IN (ARE) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), WINNEBAGO INDS INC (WGO) and ZOETIS INC (ZTS). NFJ INVESTMENT GROUP, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), ROYAL GOLD INC (RGLD) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), ISHARES TR (IJR) and NU HLDGS LTD (NU).

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

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	67,257,600
royal gold inc	50,817,000
maplebear inc	36,239,500
southstate bk corp	30,929,500
coinbase global inc	29,222,300
marathon pete corp	25,659,100
nucor corp	19,626,700
townebank portsmouth va	14,819,600

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
nutrien ltd	3,125
ishares tr	1,705
nu hldgs ltd	1,474
meta platforms inc	1,322
hf sinclair corp	1,275
equinix inc	388
phillips 66	359
worthington enterprises inc	264

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
us bancorp del	-99.9
toro co	-99.83
winnebago inds inc	-99.83
zoetis inc	-99.83
iqvia hldgs inc	-99.69
addus homecare corp	-99.65
tyler technologies inc	-99.15
bentley sys inc	-99.14

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-22,141,200
alexandria real estate eq in	-96,786,800
rexford indl rlty inc	-42,287,100
tyson foods inc	-31,385,600
ball corp	-25,105,200
coterra energy inc	-11,080,900
fmc corp	-12,919,700
werner enterprises inc	-6,640,690

NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 26.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.5
Technology	13.1
Others	10.8
Energy	8.5
Healthcare	8.3
Real Estate	7.1
Consumer Cyclical	6.7
Industrials	5.8
Communication Services	4.7
Basic Materials	4.5
Utilities	3.5

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MID-CAP	20.1
MEGA-CAP	18.4
UNALLOCATED	10.8
SMALL-CAP	2

Stocks belong to which Index?

About 70.9% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	29.1
RUSSELL 2000	18

Top 5 Winners (%)		%
FOLD	amicus therapeutics inc	77.0 %
VSCO	victorias secret and co	75.4 %
MU	micron technology inc	56.9 %
GMED	globus med inc	52.5 %
KALU	kaiser aluminum corp	48.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.2 M
AMD	advanced micro devices inc	12.0 M
PLD	prologis inc.	8.6 M
LLY	eli lilly & co	8.3 M
FLS	flowserve corp	6.2 M

Top 5 Losers (%)		%
WD	walker & dunlop inc	-24.7 %
SM	sm energy co	-24.6 %
PENN	penn entertainment inc	-22.8 %
BABA	alibaba group hldg ltd	-18.0 %
IIIN	insteel inds inc	-17.0 %

Top 5 Losers ($)		$
DINO	hf sinclair corp	-6.3 M
HD	home depot inc	-5.7 M
UBER	uber technologies inc	-5.6 M
GBCI	glacier bancorp inc new	-5.6 M
NTR	nutrien ltd	-4.3 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 227 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.89	107,711	24,610,900	reduced	-14.94

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.50	102,863	13,960,600	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	30.00	8,049	unchanged	0.00

ADBE	adobe inc	0.21	16,797	5,878,780	added	5.52

ADSK	autodesk inc	0.05	4,938	1,461,700	reduced	-0.14

ADUS	addus homecare corp	0.00	295	31,680	reduced	-99.65

AEE	ameren corp	0.18	49,989	4,991,900	reduced	-8.5

AEM	agnico eagle mines ltd	0.07	8,883	2,066,600	reduced	-8.99

AES	aes corp	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.54	200,138	42,861,600	reduced	-22.01

AMT	american tower corp new	0.22	34,067	5,981,140	added	20.57

AMZN	amazon com inc	2.09	251,358	58,018,500	added	6.32

AON	aon plc	0.00	30.00	10,586	unchanged	0.00

APD	air products and chemicals inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.36	75,144	10,155,000	reduced	-2.77