NFJ INVESTMENT GROUP, LLC
CIK 1862664 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- DINO3.64%
- MRVL3.41%
- SCHW2.79%
- PLD2.67%
- GOOGL2.66%
- GEV2.36%
- CMC2.05%
- GBCI2.02%
- LLY1.86%
- NEE1.73%
Share classes counted separately25.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEVWeight increased · +2.34 pp0.02% → 2.36%Shares +70.69K (+9074.58%)
- CMCWeight increased · +1.60 pp0.45% → 2.05%Shares +698.20K (+383.56%)
- BOHWeight increased · +1.09 pp0.30% → 1.39%Shares +373.04K (+309.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DINOHF SINCLAIR CORP View history and evidence | $96.00M | 3.64% | 1.54M shares | 3.11% → 3.64%+0.53 pp -334.87K (-17.87%) | Reduced | ↗▾ |
| 02 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $90.11M | 3.41% | 909.76K shares | 3.13% → 3.41%+0.28 pp -113.08K (-11.06%) | Reduced | ↗▾ |
| 03 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $73.52M | 2.79% | 782.28K shares | 3.14% → 2.79%-0.35 pp -92.08K (-10.53%) | Reduced | ↗▾ |
| 04 | PLDPROLOGIS INC View history and evidence | $70.42M | 2.67% | 532.73K shares | 2.79% → 2.67%-0.12 pp -75.62K (-12.43%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.13M | 2.66% | 243.87K shares | 3.02% → 2.66%-0.36 pp -24.01K (-8.96%) | Reduced | ↗▾ |
| 06 | GEVGE VERNOVA INC View history and evidence | $62.39M | 2.36% | 71.47K shares | 0.02% → 2.36%+2.34 pp +70.69K (+9074.58%) | Added | ↗▾ |
| 07 | CMCCOMMERCIAL METALS CO View history and evidence | $54.07M | 2.05% | 880.23K shares | 0.45% → 2.05%+1.60 pp +698.20K (+383.56%) | Added | ↗▾ |
| 08 | GBCIGLACIER BANCORP INC View history and evidence | $53.35M | 2.02% | 1.19M shares | 1.88% → 2.02%+0.14 pp +5.32K (+0.45%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $49.22M | 1.86% | 53.51K shares | 0.96% → 1.86%+0.90 pp +28.63K (+115.08%) | Added | ↗▾ |
| 10 | NEENEXTERA ENERGY INC View history and evidence | $45.74M | 1.73% | 492.43K shares | 2.24% → 1.73%-0.51 pp -283.42K (-36.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -251,358 | -$58.02M | SEC filing ↗ | SEC filing ↗ |
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -730,245 | -$54.24M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -181,699 | -$48.13M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862664 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2639802042
}Research all 221 reported holdings.
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