Nfj Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.64B
Q ending 2026-03-31
Prior quarter
$2.78B
Q ending 2025-12-31
Change
-5.0% QoQ · -11.2% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hf Sinclair Corp | DINO | Shares | $96.0M | 1.5M |
| Marvell Technology Inc | MRVL | Shares | $90.1M | 910K |
| Schwab Charles Corp | SCHW | Shares | $73.5M | 782K |
| Prologis Inc. | PLD | Shares | $70.4M | 533K |
| Alphabet Inc | GOOGL | Shares | $70.1M | 244K |
| Ge Vernova Inc | GEV | Shares | $62.4M | 71K |
| Commercial Metals Co | CMC | Shares | $54.1M | 880K |
| Glacier Bancorp Inc New | GBCI | Shares | $53.4M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $49.2M | 54K |
| Nextera Energy Inc | NEE | Shares | $45.7M | 492K |
| Equinix Inc | EQIX | Shares | $45.0M | 46K |
| Royal Gold Inc | RGLD | Shares | $42.2M | 166K |
| Marathon Pete Corp | MPC | Shares | $41.1M | 168K |
| Nutrien Ltd | NTR | Shares | $40.6M | 532K |
| Universal Hlth Svcs Inc | UHS | Shares | $40.4M | 226K |
| Community Financial System I | CBU | Shares | $39.9M | 680K |
| Pfizer Inc | PFE | Shares | $39.3M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $39.1M | 192K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $37.2M | 432K |
| Umb Finl Corp | UMBF | Shares | $36.8M | 326K |
| Bank Hawaii Corp | BOH | Shares | $36.6M | 494K |
| Hershey Co | HSY | Shares | $35.2M | 169K |
| Phillips 66 | PSX | Shares | $34.0M | 187K |
| Independent Bk Corp Mass | INDB | Shares | $34.0M | 452K |
| Kennametal Inc | KMT | Shares | $33.6M | 929K |
| Nucor Corp | NUE | Shares | $32.9M | 194K |
| Jpmorgan Chase & Co | JPM | Shares | $31.4M | 107K |
| Amphenol Corp | APH | Shares | $31.2M | 247K |
| Magna Intl Inc | MGA | Shares | $30.8M | 552K |
| Southstate Bk Corp | SSB | Shares | $29.7M | 321K |
| Microsoft Corp | MSFT | Shares | $29.4M | 79K |
| Slb Limited | SLB | Shares | $28.8M | 560K |
| Old Natl Bancorp Ind | ONB | Shares | $27.1M | 1.2M |
| Albemarle Corp | ALB | Shares | $26.8M | 149K |
| Flowserve Corp | FLS | Shares | $26.4M | 359K |
| Home Depot Inc | HD | Shares | $26.0M | 79K |
| Lakeland Finl Corp | LKFN | Shares | $26.0M | 453K |
| Lauder Estee Cos Inc | EL | Shares | $25.2M | 352K |
| Cincinnati Finl Corp | CINF | Shares | $25.0M | 159K |
| Abbvie Inc | ABBV | Shares | $24.5M | 113K |
| Huntington Bancshares Inc | HBAN | Shares | $24.4M | 1.6M |
| Hca Healthcare Inc | HCA | Shares | $24.1M | 51K |
| Chevron Corporation | CVX | Shares | $23.9M | 115K |
| Morgan Stanley | MS | Shares | $23.3M | 141K |
| Truist Finl Corp | TFC | Shares | $21.5M | 468K |
| Southwest Airls Co | LUV | Shares | $21.5M | 571K |
| Home Bancshares Inc | HOMB | Shares | $20.8M | 774K |
| Eog Res Inc | EOG | Shares | $19.1M | 132K |
| Anglogold Ashanti Plc | Shares | $19.0M | 12K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $18.7M | 90K |
| Eversource Energy | ES | Shares | $18.0M | 260K |
| Bank America Corp | BAC | Shares | $17.8M | 365K |
| Meta Platforms Inc | META | Shares | $17.8M | 31K |
| Exxon Mobil Corp | XOM | Shares | $17.6M | 104K |
| Dell Technologies Inc | DELL | Shares | $17.3M | 105K |
| Microchip Technology Inc. | MCHP | Shares | $17.0M | 264K |
| Jd.Com Inc | JD | Shares | $16.8M | 568K |
| Wells Fargo & Co | WFC | Shares | $16.5M | 208K |
| Exelixis Inc | EXEL | Shares | $15.7M | 367K |
| Citigroup Inc | C | Shares | $15.5M | 137K |
| Littelfuse Inc | LFUS | Shares | $15.0M | 44K |
| Kaiser Aluminium Corporation | KALU | Shares | $14.9M | 123K |
| Newmont Corp | NEM | Shares | $14.3M | 132K |
| Mks Inc. | MKSI | Shares | $13.8M | 60K |
| Townebank Portsmouth Va | TOWN | Shares | $13.7M | 408K |
| Hewlett Packard Enterprise C | HPE | Shares | $12.7M | 531K |
| Dollar Gen Corp | DG | Shares | $12.2M | 103K |
| Airbnb Inc | ABNB | Shares | $11.9M | 94K |
| Matador Res Co | MTDR | Shares | $11.8M | 187K |
| Helmerich & Payne Inc | HP | Shares | $11.7M | 323K |
| Agco Corp | AGCO | Shares | $11.3M | 97K |
| Goldman Sachs Group Inc | GS | Shares | $11.1M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $10.6M | 181K |
| First Indl Rlty Tr Inc | FR | Shares | $10.5M | 182K |
| Boeing Co | BA | Shares | $10.4M | 52K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $9.5M | 176K |
| Disney Walt Co | DIS | Shares | $9.3M | 96K |
| Jbt Marel Corporation | JBTM | Shares | $8.9M | 70K |
| Citizens Finl Group Inc | CFG | Shares | $8.4M | 141K |
| Ge Aerospace | GE | Shares | $8.1M | 29K |
| Getty Rlty Corp New | GTY | Shares | $7.8M | 246K |
| Devon Energy Corp New | DVN | Shares | $7.5M | 148K |
| Tutor Perini Corp | TPC | Shares | $7.3M | 95K |
| Pan Amern Silver Corp | PAAS | Shares | $7.0M | 128K |
| United Parcel Svcs Inc | UPS | Shares | $6.8M | 69K |
| Walker & Dunlop Inc | WD | Shares | $6.8M | 153K |
| Analog Devices Inc | ADI | Shares | $6.8M | 21K |
| Intuit | INTU | Shares | $6.7M | 16K |
| East West Bancorp Inc | EWBC | Shares | $6.2M | 58K |
| Uber Technologies Inc | UBER | Shares | $6.2M | 86K |
| M & T Bk Corp | MTB | Shares | $5.8M | 28K |
| Ameren Corp | AEE | Shares | $5.5M | 50K |
| West Pharmaceutical Svsc Inc | WST | Shares | $5.4M | 22K |
| American Tower Corp | AMT | Shares | $5.4M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Mueller Inds Inc | MLI | Shares | $5.3M | 48K |
| Qxo Inc | QXO | Shares | $5.3M | 272K |
| Northern Tr Corp | NTRS | Shares | $5.2M | 37K |
| Cathay Gen Bancorp | CATY | Shares | $5.1M | 103K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.