NFJ INVESTMENT GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$2,799,047
Net value change ($000)
-156,330 (-5.3%)
New positions
57
Sold out positions
35
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 106,523 414.3%
MSFT 33,803 42.4%
BLK 31,187 NEW
AAPL 28,573 31.3%
CVS 24,659 NEW
T 23,918 NEW
UNH 23,718 NEW
JCI 23,374 NEW
SYK 19,771 NEW
APD 17,951 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -39,964 -48.0%
DINO -36,805 -37.8%
PNFP -34,908 -82.9%
UMBF -34,005 -72.3%
NTR -33,674 -100.0%
ONB -28,606 -92.5%
CMC -28,178 -82.6%
CINF -27,372 -100.0%
GBCI -26,541 -66.1%
APH -25,527 -44.9%
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