NFJ INVESTMENT GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$2,779,296
Net value change ($000)
-131,216 (-4.5%)
New positions
36
Sold out positions
72
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DINO 79,203 1110.8%
PLD 68,276 727.4%
BKNG 67,258 NEW
RGLD 50,817 NEW
MRVL 46,049 112.7%
SCHW 41,972 92.5%
EQIX 40,178 1988.0%
CART 36,240 NEW
SSB 30,930 NEW
COIN 29,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARE -87,131 -100.0%
REXR -39,941 -100.0%
OVV -29,642 -92.4%
TSN -28,394 -100.0%
BALL -25,105 -100.0%
XOM -22,841 -61.0%
AES -22,141 -100.0%
UNP -18,826 -100.0%
OSK -18,610 -100.0%
RBA -18,064 -100.0%
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