NFJ INVESTMENT GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$2,955,377
Net value change ($000)
+315,575 (12.0%)
New positions
43
Sold out positions
56
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 91,312 NEW
ALL 57,458 NEW
MSFT 50,362 171.2%
HSY 47,023 133.5%
BWXT 39,270 NEW
MU 38,856 4279.3%
LLY 36,507 74.2%
GS 28,902 261.3%
EOG 27,709 145.0%
AMZN 25,710 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -63,654 -70.6%
RGLD -42,175 -100.0%
UHS -40,421 -100.0%
PFE -39,277 -100.0%
SLB -28,784 -100.0%
HBAN -24,357 -100.0%
HCA -24,120 -100.0%
SSB -24,041 -81.0%
CBU -22,423 -56.2%
HOMB -20,845 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type