13F Insight
DOSSIER · 13F-HR · Q2 2026

NFJ INVESTMENT GROUP, LLC

$3.0B in tracked AUM across 359 positions as of Q2 2026.

NI
CIK 0001862664 · last filed Jun 30, 2026
Total AUM
$3.0B
as of Q2 2026
Holdings
359
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NFJ INVESTMENT GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DINO
HF SINCLAIR CORP
$97M1.4M3.3%02
AAPL
APPLE INC
$91M316K3.1%03
GEV
GE VERNOVA INC
$87M74K2.9%04
LLY
ELI LILLY & CO
$86M71K2.9%05
SCHW
SCHWAB CHARLES CORP
$86M927K2.9%06
GOOGL
ALPHABET INC
$83M233K2.8%07
HSY
HERSHEY CO
$82M469K2.8%08
MSFT
MICROSOFT CORP
$80M214K2.7%09
PLD
PROLOGIS INC.
$70M520K2.4%10
ALL
ALLSTATE CORP
$57M241K1.9%

Filing history

2026Q2Jun 30
$3.0B▲ 12.0%
359 positionsView →2026Q1Mar 31
$2.6B▼ 5.0%
388 positionsView →2025Q4Dec 31
$2.8B▲ 114.7%
396 positionsView →2025Q3Sep 30
$1.3B▼ 54.9%
262 positionsView →2025Q2Jun 30
$2.9B▼ 3.6%
487 positionsLocked2025Q1Mar 31
$3.0B▼ 4.5%
515 positionsLocked2024Q4Dec 31
$3.1B▼ 8.9%
497 positionsLocked2024Q3Sep 30
$3.4B▲ 4.9%
501 positionsLocked2024Q2Jun 30
$3.3B▼ 11.0%
463 positionsLocked2024Q1Mar 31
$3.7B▲ 1.4%
439 positionsLocked2023Q4Dec 31
$3.6B▲ 5.2%
407 positionsLocked2023Q3Sep 30
$3.4B▼ 8.7%
390 positionsLocked
Showing 12 of 22