NFJ INVESTMENT GROUP, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
565
Total value ($000)
$2,910,512
Net value change ($000)
+42,696 (1.5%)
New positions
29
Sold out positions
35
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBCI 57,051 2055.2%
AMZN 41,681 407.4%
PINNACLE FINANCIAL PARTNERS INC 40,772 1394.4%
UMBF 39,598 1446.2%
MRVL 37,607 1152.2%
CBU 36,581 610.2%
ARE 34,224 64.7%
ONB 28,639 NEW
HOMB 25,470 NEW
INDB 25,063 272.1%
Top Reduces (Value $000, Stocks/ETFs)
PLD -48,546 -83.8%
MKTX -47,129 -100.0%
BAC -44,683 -67.6%
ES -39,744 -61.7%
PNC -36,636 -63.9%
AWK -35,989 -100.0%
HON -31,805 -100.0%
CCI -31,571 -100.0%
USB -27,427 -90.0%
INTU -25,784 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, LLC 028-00085
2 VIRTUS CAPITAL ADVISERS, LLC 028-11308