—

NFJ INVESTMENT GROUP, LLC

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    221

  • Value ($000)

    $2,639,802

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001862664
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DINO

HF SINCLAIR CORP

COM
403949100
$96M
4 %

1,538,674

M
MRVL

MARVELL TECHNOLOGY INC

COM
573874104
$90.11M
3 %

909,757

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$73.52M
3 %

782,278

P
PLD

PROLOGIS INC.

COM
74340W103
$70.42M
3 %

532,730

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$70.13M
3 %

243,869

G
GEV

GE VERNOVA INC

COM
36828A101
$62.39M
2 %

71,470

C
CMC

COMMERCIAL METALS CO

COM
201723103
$54.07M
2 %

880,226

G
GBCI

GLACIER BANCORP INC NEW

COM
37637Q105
$53.35M
2 %

1,194,324

L
LLY

ELI LILLY & CO

COM
532457108
$49.22M
2 %

53,513

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$45.74M
2 %

492,428

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 221