NFJ INVESTMENT GROUP, LLC
Long book
$2.64B
Q1 2026
Positions
221
Top-10 weight
25%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsNFJ INVESTMENT GROUP, LLC is an institutional manager, running a $2.64B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: HF SINCLAIR CORP, MARVELL TECHNOLOGY INC, SCHWAB (CHARLES) CORP, PROLOGIS INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+9.7%
Q3 2024
-4.5%
Q4 2024
-0.3%
Q1 2025
+1.4%
Q2 2025
+6.2%
Q3 2025
+2.7%
Q4 2025
+1.4%
Q1 2026
+17.0%
Sector allocation
Financials 31%
Industrials 15%
Technology 15%
Energy 13%
Healthcare 9%
Utilities 4%
Materials 4%
Other 4%
Long book by quarter
What does NFJ INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DINO HF SINCLAIR CORP | Energy | 1.5M | $96.0M | 3.6% | -17.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 909.8K | $90.1M | 3.4% | -11.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 782.3K | $73.5M | 2.8% | -10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 243.9K | $70.1M | 2.7% | -9.0% |
| GEV GE VERNOVA INC | Industrials | 71.5K | $62.4M | 2.4% | +9074.6% |
| CMC COMMERCIAL METALS CO | Industrials | 880.2K | $54.1M | 2.0% | +383.6% |
| GBCI GLACIER BANCORP INC | Financials | 1.2M | $53.4M | 2.0% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 53.5K | $49.2M | 1.9% | +115.1% |
| NEE NEXTERA ENERGY INC | Utilities | 492.4K | $45.7M | 1.7% | -36.5% |
| RGLD ROYAL GOLD INC | Financials | 165.7K | $42.2M | 1.6% | -27.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 168.3K | $41.1M | 1.6% | +6.7% |
| NTR NUTRIEN LTD | Other | 532.2K | $40.6M | 1.5% | +21.9% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 225.9K | $40.4M | 1.5% | +93.7% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 680.0K | $39.9M | 1.5% | -2.3% |
| PFE PFIZER INC | Healthcare | 1.4M | $39.3M | 1.5% | -35.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 192.0K | $39.1M | 1.5% | -4.1% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 431.8K | $37.2M | 1.4% | New |
| UMBF UMB FINANCIAL CORP | Financials | 326.0K | $36.8M | 1.4% | -6.4% |
| BOH BANK OF HAWAII CORP | Financials | 493.6K | $36.6M | 1.4% | +309.5% |
| HSY HERSHEY CO/THE | Consumer staples | 169.5K | $35.2M | 1.3% | New |
| PSX PHILLIPS 66 | Energy | 186.6K | $34.0M | 1.3% | +198.1% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 451.7K | $34.0M | 1.3% | -5.5% |
| KMT KENNAMETAL INC | Industrials | 929.3K | $33.6M | 1.3% | New |
| NUE NUCOR CORP | Industrials | 194.4K | $32.9M | 1.2% | +61.6% |
| JPM JPMORGAN CHASE & CO | Financials | 106.6K | $31.4M | 1.2% | -11.3% |
| APH AMPHENOL CORP-CL A | Technology | 247.0K | $31.2M | 1.2% | +228.7% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 552.0K | $30.8M | 1.2% | +265.9% |
| SSB SOUTHSTATE BANK CORP | Financials | 320.7K | $29.7M | 1.1% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 79.5K | $29.4M | 1.1% | -4.8% |
| SLB SLB LTD | Energy | 560.1K | $28.8M | 1.1% | +3.4% |
| ONB OLD NATIONAL BANCORP | Financials | 1.2M | $27.1M | 1.0% | -4.2% |
| ALB ALBEMARLE CORP | Materials | 149.5K | $26.8M | 1.0% | New |
| FLS FLOWSERVE CORP | Industrials | 359.2K | $26.4M | 1.0% | +5.6% |
| HD HOME DEPOT INC | Consumer discretionary | 79.1K | $26.0M | 1.0% | -3.4% |
| LKFN LAKELAND FINANCIAL CORP | Financials | 453.2K | $26.0M | 1.0% | +0.9% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 351.8K | $25.2M | 1.0% | New |
| CINF CINCINNATI FINANCIAL CORP | Financials | 159.1K | $25.0M | 0.9% | New |
| ABBV ABBVIE INC | Healthcare | 112.8K | $24.5M | 0.9% | +4.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 1.6M | $24.4M | 0.9% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 51.0K | $24.1M | 0.9% | -5.3% |
| CVX CHEVRON CORP | Energy | 115.5K | $23.9M | 0.9% | -13.2% |
| MS MORGAN STANLEY | Financials | 141.4K | $23.3M | 0.9% | +14.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 468.0K | $21.5M | 0.8% | -3.9% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 571.3K | $21.5M | 0.8% | +279.8% |
| HOMB HOME BANCSHARES INC | Financials | 774.1K | $20.8M | 0.8% | -11.5% |
| EOG EOG RESOURCES INC | Energy | 132.2K | $19.1M | 0.7% | -22.1% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 11.5K | $19.0M | 0.7% | -1.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 89.7K | $18.7M | 0.7% | -10.3% |
| ES EVERSOURCE ENERGY | Utilities | 259.9K | $18.0M | 0.7% | -4.0% |
| BAC BANK OF AMERICA CORP | Financials | 365.2K | $17.8M | 0.7% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 388 | $2.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 396 | $2.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 565 | $2.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 487 | $2.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 515 | $2.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 497 | $3.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 501 | $3.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 463 | $3.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 439 | $3.66B | canonical | SEC ↗ |
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