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Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

$2.64Billion | No. of Holdings #220

NFJ INVESTMENT GROUP, LLC Performance

2026 Q1+2.91%
YTD+2.91%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NFJ INVESTMENT GROUP, LLC are DINO, MRVL, SCHW. The fund has invested 3.6% of it's portfolio in HF SINCLAIR CORP and 3.4% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), STANLEY BLACK & DECKER INC (SWK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), BOOKING HOLDINGS INC (BKNG) and MAPLEBEAR INC. NFJ INVESTMENT GROUP, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, HERSHEY CO (HSY) and KENNAMETAL INC (KMT). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, GE AEROSPACE (GE) and COMMERCIAL METALS CO (CMC).
NFJ INVESTMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.64Billion
  as of May 13, 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 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc37,194,900
hershey co35,231,300
kennametal inc33,574,100
albemarle corp26,834,200
lauder estee cos inc25,248,200
cincinnati finl corp25,029,000
huntington bancshares inc24,356,900
dell technologies inc17,262,900
New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker% Inc.
ge vernova inc9,074
klaviyo inc2,002
ge aerospace528
commercial metals co383
bank hawaii corp309
southwest airls co279
magna intl inc265
amphenol corp228
Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker% Reduced
intuitive surgical inc-99.98
booking holdings inc-99.95
maplebear inc-99.89
ishares tr-98.76
autodesk inc-98.00
uber technologies inc-78.17
eastgroup pptys inc-75.54
berkshire hathaway inc del-73.71
NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-5,882,800
first finl bankshares inc-26,444,700
commerce bancshares inc-42,372,000
stanley black & decker inc-54,242,600
cadence bank-27,174,500
uipath inc-8,341,580
pinnacle finl partners inc-43,263,100
tripadvisor inc-4,833,630
NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 23.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Energy
  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Real Estate
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Financial Services23.6
Energy12.1
Technology11.8
Others11.7
Healthcare8.2
Basic Materials7.9
Real Estate6.3
Industrials6.2
Communication Services3.7
Consumer Defensive3.2
Utilities3.1
Consumer Cyclical2.1

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.5
MID-CAP20.3
MEGA-CAP16.5
UNALLOCATED11.7
SMALL-CAP2.1

Stocks belong to which Index?

About 73.1% 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 50052.1
Others26.9
RUSSELL 200021
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
PBR
petroleo brasileiro s a
75.1 %
SM
sm energy company
66.7 %
CRGY
crescent energy company
60.9 %
VIAV
viavi solutions inc
60.5 %
Top 5 Winners ($)$
DINO
hf sinclair corp
27.8 M
MRVL
marvell technology inc
13.6 M
MPC
marathon pete corp
13.3 M
EQIX
equinix inc
10.8 M
NEE
nextera energy inc
8.0 M
Top 5 Losers (%)%
LYFT
lyft inc
-31.3 %
NVO
novo-nordisk a s
-27.8 %
klaviyo inc
-25.9 %
INTU
intuit
-24.9 %
WD
walker & dunlop inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.2 M
BKNG
booking holdings inc
-7.2 M
UHS
universal hlth svcs inc
-6.7 M
GOOG
alphabet inc
-6.5 M
LLY
eli lilly & co
-6.1 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 220 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

$2.64BTotal Value
271Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of NFJ INVESTMENT GROUP, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%8,883
$2.51M
0.1%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
NFJ INVESTMENT GROUP, LLC's holding in Aercap Holdings Nv over time
0.19%37,158
$5.10M
0.19%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
NFJ INVESTMENT GROUP, LLC's holding in Asml Hldg Nv over time
0%12.00
$15.8K
0%
decreased 29.41 percentreduced