NFJ INVESTMENT GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$2,639,802
Net value change ($000)
-139,494 (-5.0%)
New positions
42
Sold out positions
50
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 61,877 12156.6%
CMC 41,472 329.1%
PNFP 37,195 NEW
HSY 35,231 NEW
KMT 33,574 NEW
BOH 28,407 344.7%
ALB 26,834 NEW
PSX 25,913 320.9%
EL 25,248 NEW
CINF 25,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -67,233 -100.0%
AMZN -58,018 -100.0%
SWK -54,243 -100.0%
CRM -48,134 -100.0%
PINNACLE FINANCIAL PARTNERS INC -43,263 -100.0%
CBSH -42,372 -100.0%
CART -36,205 -99.9%
CHRW -29,233 -100.0%
COIN -29,222 -100.0%
CADE -27,175 -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