NFJ INVESTMENT GROUP, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,779,296
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 229 | 2,779,296 | 13F-HR | NFJ INVESTMENT GROUP, LLC |
| Q3 2025 | 11/14/2025 | 308 | 2,910,512 | 13F-HR | NFJ INVESTMENT GROUP, LLC |
| Q2 2025 | 8/14/2025 | 271 | 2,867,816 | 13F-HR | NFJ INVESTMENT GROUP, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.771 M | 99.7% | 0 | 136.6 K | -136.6 K |
| ETFs | 8.646 K | 0.3% | 8.182 K | 0 | 8.182 K |
| Other | 0 | 0.0% | 0 | 2.817 K | -2.817 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
2,779,296
Holdings
229
QoQ value change ($000)
-131,216
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.