NFJ INVESTMENT GROUP, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
374
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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