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NFJ Investment Group

NFJ Investment Group Portfolio holdings

AUM $2.96B Turnover 37.5%
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DINO icon
1
HF Sinclair
DINO
$22.3B
$97.4M 3.3%
1,398,736
-139,938
-9% -$9.31M
2025 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$91.3M 3.09%
+315,565
New +$90.3M
2026 Q2
0 quarters
GEV icon
3
GE Vernova
GEV
$237B
$87.1M 2.95%
74,128
+2,658
+4% +$2.71M
2025 Q4
2 quarters
LLY icon
4
Eli Lilly
LLY
$1.14T
$85.7M 2.9%
71,473
+17,960
+34% +$18.4M
2024 Q4
6 quarters
SCHW icon
5
Charles Schwab
SCHW
$157B
$85.5M 2.89%
926,971
+144,693
+18% +$13.2M
2025 Q1
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$83.3M 2.82%
232,953
-10,916
-4% -$3.93M
2021 Q1
21 quarters
HSY icon
7
Hershey
HSY
$34.1B
$82.3M 2.78%
468,818
+299,347
+177% +$56.5M
2026 Q1
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.95T
$79.8M 2.7%
213,856
+134,403
+169% +$54.4M
2021 Q1
21 quarters
PLD icon
9
Prologis
PLD
$121B
$70.5M 2.38%
520,084
-12,646
-2% -$1.79M
2022 Q3
15 quarters
ALL icon
10
Allstate
ALL
$63.2B
$57.5M 1.94%
+241,483
New +$52.5M
2026 Q2
0 quarters
APH icon
11
Amphenol
APH
$196B
$56.8M 1.92%
644,356
+150,328
+30% +$10.8M
2025 Q1
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$55M 1.86%
168,025
+61,442
+58% +$19.1M
2021 Q1
21 quarters
UMBF icon
13
UMB Financial
UMBF
$10.1B
$47M 1.59%
329,404
+3,440
+1% +$442K
2023 Q2
12 quarters
EOG icon
14
EOG Resources
EOG
$82.8B
$46.8M 1.58%
360,916
+228,709
+173% +$31.2M
2021 Q2
20 quarters
MPC icon
15
Marathon Petroleum
MPC
$133B
$43.1M 1.46%
168,617
+275
+0.2% +$67.5K
2025 Q4
2 quarters
NEE icon
16
NextEra Energy
NEE
$165B
$43.1M 1.46%
491,075
-1,353
-0.3% -$122K
2023 Q3
11 quarters
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$14.4B
$42.1M 1.43%
417,482
-14,314
-3% -$1.37M
2024 Q2
8 quarters
ABBV icon
18
AbbVie
ABBV
$511B
$41.7M 1.41%
165,850
+53,011
+47% +$11.4M
2025 Q1
5 quarters
MS icon
19
Morgan Stanley
MS
$283B
$41.7M 1.41%
199,329
+57,933
+41% +$11.5M
2021 Q1
21 quarters
GBCI icon
20
Glacier Bancorp
GBCI
$5.79B
$40.1M 1.36%
777,998
-416,326
-35% -$20.1M
2021 Q1
21 quarters
GS icon
21
Goldman Sachs
GS
$258B
$40M 1.35%
39,512
+26,440
+202% +$25.8M
2021 Q1
21 quarters
MU icon
22
Micron Technology
MU
$1.01T
$39.8M 1.35%
34,449
+31,761
+1,182% +$23.8M
2025 Q1
5 quarters
BOH icon
23
Bank of Hawaii
BOH
$2.71B
$39.8M 1.35%
487,887
-5,693
-1% -$446K
2025 Q3
3 quarters
BWXT icon
24
BWX Technologies
BWXT
$12.3B
$39.3M 1.33%
+201,748
New +$42M
2026 Q2
0 quarters
KMT icon
25
Kennametal
KMT
$2.38B
$36.2M 1.23%
1,032,869
+103,611
+11% +$3.77M
2026 Q1
1 quarter
1
2 3 4 5

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NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.