NFJ INVESTMENT GROUP, LLC
SEC Form 13F institutional filer · CIK 0001862664
13F-HR · 86 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.55B
Top-10 concentration
38.0%
NFJ INVESTMENT GROUP, LLC — $1.55B AUM allocation strategy
NFJ INVESTMENT GROUP, LLC files SEC Form 13F and reports $1.55B of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.3%, followed by Health Care 8.3% and Real Estate 7.5%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NFJ INVESTMENT GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.55B
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LUV +421K sh · +$15.2M+$APH +172K sh · +$21.1M+$PSX +124K sh · +$25.9M
Biggest trims (shares)
−$PFE −784K sh · −$15.1M−$UBER −309K sh · −$26.1M−$NEE −283K sh · −$16.5M
Exited to nil (held last quarter, gone now)
$AMZN ($58M last qtr)$SWK ($54.2M last qtr)$CRM ($48.1M last qtr)$CHRW ($29.2M last qtr)$COIN ($29.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.3%—
- Pharmaceuticals5.7%—
- Oil & Gas Refining & Marketing4.9%—
- Investment Banking & Brokerage4.7%—
- Industrial REITs4.6%—
- Interactive Media & Services4.6%—
- Heavy Electrical Equipment4.0%—
- Multi-Utilities3.0%—
- Other holdings60.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRVL | Marvell Technology Inc | 910K | $90.1M | -113K | 5.8% |
| $SCHW | Charles Schwab Corporation | 782K | $73.5M | -92.1K | 4.8% |
| $PLD | Prologis Inc | 533K | $70.4M | -75.6K | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 244K | $70.1M | -24K | 4.5% |
| $GEV | GE Vernova Inc | 71.5K | $62.4M | +70.7K | 4.0% |
| $LLY | Eli Lilly and Company | 53.5K | $49.2M | +28.6K | 3.2% |
| $NEE | NextEra Energy Inc | 492K | $45.7M | -283K | 3.0% |
| $EQIX | Equinix Inc. Common Stock REIT | 45.9K | $45M | -9.16K | 2.9% |
| $MPC | Marathon Petroleum Corporation | 168K | $41.1M | +10.6K | 2.7% |
| $UHS | Universal Health Services Inc | 226K | $40.4M | +109K | 2.6% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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