Nfj Investment Group
$3.0B 13F equity value
265 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Nfj Investment Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 1,398,736 | $97M | 3.3% |
| AAPL | APPLE INC | 315,565 | $91M | 3.1% |
| GEV | GE VERNOVA INC | 74,128 | $87M | 2.9% |
| LLY | ELI LILLY & CO | 71,473 | $86M | 2.9% |
| SCHW | SCHWAB CHARLES CORP | 926,971 | $86M | 2.9% |
| GOOGL | ALPHABET INC | 232,953 | $83M | 2.8% |
| HSY | HERSHEY CO | 468,818 | $82M | 2.8% |
| MSFT | MICROSOFT CORP | 213,856 | $80M | 2.7% |
| PLD | PROLOGIS INC. | 520,084 | $70M | 2.4% |
| ALL | ALLSTATE CORP | 241,483 | $57M | 1.9% |
Track Nfj Investment Group's 13F portfolio: $3.0B in reported holdings, 265 positions. Top holdings and quarterly changes on SentiSense.
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