NFJ Investment Group, LLC
Net seller this quarter
$2.96B
207
-$159M
27.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DINO | $97.4M | 3.30% | 0.78% | -9.1% | Q1 2022 |
 AAPL | $91.3M | 3.09% | 0.00% | Not reported | Q1 2021 |
 GEV | $87.1M | 2.95% | 0.03% | +3.7% | Q4 2025 |
 LLY | $85.7M | 2.90% | 0.01% | +33.6% | Q4 2024 |
 SCHW | $85.5M | 2.89% | 0.05% | +18.5% | Q1 2025 |
 GOOGL | $83.3M | 2.82% | 0.00% | -4.5% | Q1 2021 |
 HSY | $82.3M | 2.78% | 0.23% | +176.6% | Q1 2021 |
 MSFT | $79.8M | 2.70% | 0.00% | +169.2% | Q1 2021 |
 PLD | $70.5M | 2.38% | 0.06% | -2.4% | Q1 2021 |
 ALL | $57.5M | 1.94% | 0.10% | Not reported | Q1 2021 |
 APH | $56.8M | 1.92% | 0.03% | +30.4% | Q1 2025 |
 JPM | $55M | 1.86% | 0.01% | +57.7% | Q1 2021 |
 UMBF | $47M | 1.59% | 0.43% | +1.1% | Q2 2023 |
 EOG | $46.8M | 1.58% | 0.07% | +173.0% | Q2 2021 |
 MPC | $43.1M | 1.46% | 0.06% | +0.2% | Q1 2021 |
 NEE | $43.1M | 1.46% | 0.02% | -0.3% | Q1 2021 |
 PNFP | $42.1M | 1.43% | 0.28% | -3.3% | Q2 2024 |
 ABBV | $41.7M | 1.41% | 0.01% | +47.0% | Q1 2021 |
 MS | $41.7M | 1.41% | 0.01% | +41.0% | Q1 2021 |
 GBCI | $40.1M | 1.36% | 0.60% | -34.9% | Q1 2021 |
 GS | $40M | 1.35% | 0.01% | +202.3% | Q1 2021 |
 MU | $39.8M | 1.35% | 0.00% | +1181.6% | Q3 2021 |
 BOH | $39.8M | 1.35% | 1.24% | -1.2% | Q1 2021 |
 BWXT | $39.3M | 1.33% | 0.22% | New | Q2 2026 |
 KMT | $36.2M | 1.22% | 1.36% | +11.2% | Q1 2026 |
 MGA | $35.9M | 1.22% | 0.20% | -0.9% | Q2 2025 |
 INDB | $35.3M | 1.19% | 0.88% | -6.7% | Q1 2021 |
 CMC | $34.1M | 1.15% | 0.49% | -38.2% | Q1 2021 |
 NUE | $33.9M | 1.15% | 0.07% | -21.7% | Q4 2025 |
 NTR | $33.7M | 1.14% | 0.09% | -0.4% | Q3 2025 |
 PSX | $32M | 1.08% | 0.05% | +1.4% | Q1 2021 |
 HPE | $31.2M | 1.06% | 0.05% | +30.3% | Q1 2021 |
 ONB | $30.9M | 1.05% | 0.31% | -2.6% | Q1 2023 |
 DELL | $29.8M | 1.01% | 0.01% | -34.4% | Q1 2026 |
 EL | $29.6M | 1.00% | Not reported | +6.4% | Q1 2021 |
 CINF | $27.4M | 0.93% | 0.10% | -7.1% | Q1 2021 |
 MRVL | $26.5M | 0.90% | 0.01% | -90.2% | Q1 2022 |
 EQIX | $26.5M | 0.90% | 0.03% | -44.7% | Q1 2021 |
 FLS | $26.1M | 0.88% | 0.28% | -1.9% | Q3 2025 |
 AMZN | $25.7M | 0.87% | 0.00% | Not reported | Q1 2021 |
 ALB | $23.3M | 0.79% | 0.15% | +15.6% | Q1 2026 |
 TFC | $23.3M | 0.79% | 0.04% | -0.2% | Q2 2022 |
 GE | $22.2M | 0.75% | 0.01% | +107.1% | Q1 2025 |
 PNC | $22.1M | 0.75% | 0.02% | +0.3% | Q1 2021 |
 INTC | $21M | 0.71% | 0.00% | Not reported | Q1 2021 |
 AMD | $20.9M | 0.71% | 0.00% | -81.3% | Q2 2021 |
 BAC | $20.9M | 0.71% | 0.01% | +0.3% | Q1 2021 |
 HD | $20.6M | 0.70% | 0.01% | -26.0% | Q1 2021 |
 F | $20.6M | 0.70% | 0.04% | Not reported | Q3 2023 |
 MCHP | $20.3M | 0.69% | 0.04% | -15.4% | Q1 2026 |
| Q1 2026 | |||||
| DINO | $96M | 3.64% | 0.85% | -17.9% | Q1 2022 |
| MRVL | $90.1M | 3.41% | 0.10% | -11.1% | Q1 2022 |
| SCHW | $73.5M | 2.79% | 0.04% | -10.5% | Q1 2025 |
| PLD | $70.4M | 2.67% | 0.06% | -12.4% | Q1 2021 |
| GOOGL | $70.1M | 2.66% | 0.00% | -9.0% | Q1 2021 |
| GEV | $62.4M | 2.36% | 0.03% | +9074.6% | Q4 2025 |
| CMC | $54.1M | 2.05% | 0.79% | +383.6% | Q1 2021 |
| GBCI | $53.4M | 2.02% | 0.92% | +0.5% | Q1 2021 |
| LLY | $49.2M | 1.86% | 0.01% | +115.1% | Q4 2024 |
| NEE | $45.7M | 1.73% | 0.02% | -36.5% | Q1 2021 |
| EQIX | $45M | 1.70% | 0.05% | -16.6% | Q1 2021 |
 RGLD | $42.2M | 1.60% | 0.20% | -27.5% | Q1 2021 |
| MPC | $41.1M | 1.56% | 0.06% | +6.7% | Q1 2021 |
| NTR | $40.6M | 1.54% | 0.09% | +21.9% | Q3 2025 |
 UHS | $40.4M | 1.53% | Not reported | +93.7% | Q2 2025 |
 CBU | $39.9M | 1.51% | 1.29% | -2.3% | Q1 2021 |
 PFE | $39.3M | 1.49% | 0.02% | -35.9% | Q4 2023 |
| AMD | $39.1M | 1.48% | 0.01% | -4.1% | Q2 2021 |
| PNFP | $37.2M | 1.41% | 0.29% | -4.8% | Q2 2024 |
| UMBF | $36.8M | 1.39% | 0.43% | -6.4% | Q2 2023 |
| BOH | $36.6M | 1.39% | 1.25% | +309.5% | Q1 2021 |
| HSY | $35.2M | 1.33% | 0.08% | Not reported | Q1 2021 |
| PSX | $34M | 1.29% | 0.05% | +198.2% | Q1 2021 |
| INDB | $34M | 1.29% | 0.93% | -5.5% | Q1 2021 |
| KMT | $33.6M | 1.27% | 1.22% | New | Q1 2026 |
| NUE | $32.9M | 1.25% | 0.09% | +61.6% | Q4 2025 |
| JPM | $31.4M | 1.19% | 0.00% | -11.3% | Q1 2021 |
| APH | $31.2M | 1.18% | 0.02% | +228.7% | Q1 2025 |
| MGA | $30.8M | 1.17% | 0.20% | +265.9% | Q2 2025 |
 SSB | $29.7M | 1.12% | 0.33% | -2.4% | Q1 2021 |
| MSFT | $29.4M | 1.11% | 0.00% | -4.8% | Q1 2021 |
 SLB | $28.8M | 1.09% | 0.04% | +3.4% | Q1 2024 |
| ONB | $27.1M | 1.03% | 0.32% | -4.2% | Q1 2023 |
| ALB | $26.8M | 1.02% | 0.13% | New | Q1 2026 |
| FLS | $26.4M | 1.00% | 0.28% | +5.6% | Q3 2025 |
| HD | $26M | 0.99% | 0.01% | -3.4% | Q1 2021 |
 LKFN | $26M | 0.99% | 1.82% | +0.9% | Q2 2023 |
| EL | $25.2M | 0.96% | Not reported | Not reported | Q1 2021 |
| CINF | $25M | 0.95% | 0.10% | Not reported | Q1 2021 |
| ABBV | $24.5M | 0.93% | 0.01% | +4.8% | Q1 2021 |
 HBAN | $24.4M | 0.92% | 0.08% | New | Q1 2026 |
 HCA | $24.1M | 0.91% | 0.02% | -5.3% | Q1 2025 |
 CVX | $23.9M | 0.90% | 0.01% | -13.2% | Q1 2021 |
| MS | $23.3M | 0.88% | 0.01% | +14.1% | Q1 2021 |
| TFC | $21.5M | 0.81% | 0.04% | -3.9% | Q2 2022 |
 LUV | $21.5M | 0.81% | 0.12% | +279.8% | Q2 2025 |
 HOMB | $20.8M | 0.79% | 0.39% | -11.5% | Q3 2025 |
| EOG | $19.1M | 0.72% | 0.02% | -22.2% | Q2 2021 |
 AU | $19M | 0.72% | 0.00% | -1.5% | Q2 2025 |
| PNC | $18.7M | 0.71% | 0.02% | -10.3% | Q1 2021 |
| Q4 2025 | |||||
| SCHW | $87.4M | 3.14% | 0.05% | +83.9% | Q1 2025 |
| MRVL | $86.9M | 3.13% | 0.12% | +110.4% | Q1 2022 |
| DINO | $86.3M | 3.11% | 1.02% | +1275.4% | Q1 2022 |
| GOOGL | $83.8M | 3.02% | 0.00% | -20.7% | Q1 2021 |
| PLD | $77.7M | 2.79% | 0.07% | -13.3% | Q1 2021 |
 BKNG | $67.3M | 2.42% | 0.04% | New | Q4 2025 |
| NEE | $62.3M | 2.24% | 0.04% | -22.0% | Q1 2021 |
| AMZN | $58M | 2.09% | 0.00% | +6.3% | Q1 2021 |
| PFE | $54.3M | 1.96% | 0.04% | -6.5% | Q4 2023 |
 SWK | $54.2M | 1.95% | 0.47% | -4.1% | Q1 2021 |
| GBCI | $52.4M | 1.88% | 0.91% | -3.3% | Q1 2021 |
| RGLD | $50.8M | 1.83% | 0.27% | Not reported | Q1 2021 |
 CRM | $48.1M | 1.73% | 0.02% | +29.0% | Q1 2021 |
| PNFP | $43.3M | 1.56% | 0.58% | -2.7% | Q2 2024 |
| AMD | $42.9M | 1.54% | 0.01% | -22.0% | Q2 2021 |
 CBSH | $42.4M | 1.52% | 0.58% | -3.0% | Q1 2021 |
| EQIX | $42.2M | 1.52% | 0.06% | +388.8% | Q1 2021 |
| MSFT | $40.3M | 1.45% | 0.00% | +39.5% | Q1 2021 |
| UMBF | $40.1M | 1.44% | 0.46% | -2.7% | Q2 2023 |
| CBU | $40M | 1.44% | 1.32% | -4.2% | Q1 2021 |
| JPM | $38.7M | 1.39% | 0.00% | -5.7% | Q1 2021 |
 CART | $36.2M | 1.30% | 0.33% | New | Q4 2025 |
| INDB | $34.9M | 1.26% | 0.97% | -3.5% | Q1 2021 |
 UBER | $32.3M | 1.16% | 0.02% | +33.1% | Q2 2025 |
| SSB | $30.9M | 1.11% | 0.33% | Not reported | Q1 2021 |
 CHRW | $29.2M | 1.05% | 0.15% | -13.6% | Q1 2025 |
 COIN | $29.2M | 1.05% | 0.05% | New | Q4 2025 |
| ONB | $28.5M | 1.03% | 0.33% | -1.9% | Q1 2023 |
| HD | $28.2M | 1.01% | 0.01% | -20.8% | Q1 2021 |
| NTR | $27.3M | 0.98% | 0.08% | +3125.6% | Q3 2025 |
| CADE | $27.2M | 0.98% | Not reported | +0.4% | Q3 2022 |
| LLY | $26.7M | 0.96% | 0.00% | -12.9% | Q4 2024 |
 FFIN | $26.4M | 0.95% | 0.62% | -2.5% | Q1 2023 |
 BLK | $26.3M | 0.95% | 0.02% | -21.5% | Q1 2021 |
| MPC | $25.7M | 0.92% | 0.05% | Not reported | Q1 2021 |
| LKFN | $25.6M | 0.92% | 1.78% | -5.4% | Q2 2023 |
| UHS | $25.4M | 0.91% | Not reported | -14.1% | Q2 2025 |
| HCA | $25.1M | 0.90% | 0.02% | -25.0% | Q1 2025 |
| ABBV | $24.6M | 0.89% | 0.01% | -14.9% | Q1 2021 |
| HOMB | $24.3M | 0.87% | 0.45% | -2.9% | Q3 2025 |
| TFC | $24M | 0.86% | 0.04% | -14.9% | Q2 2022 |
 INTU | $23.8M | 0.86% | 0.01% | -30.6% | Q1 2021 |
| FLS | $23.6M | 0.85% | 0.27% | -20.0% | Q3 2025 |
 WFC | $22.4M | 0.81% | 0.01% | -30.2% | Q1 2025 |
| MS | $22M | 0.79% | 0.01% | -14.0% | Q1 2021 |
| BAC | $21.8M | 0.78% | 0.01% | -4.3% | Q1 2021 |
 BRK.B | $21.5M | 0.77% | Not reported | -32.4% | Q3 2024 |
 META | $21M | 0.76% | Not reported | +1322.3% | Q3 2022 |
 DIS | $20.9M | 0.75% | 0.01% | -2.6% | Q2 2022 |
| PNC | $20.9M | 0.75% | 0.03% | -3.0% | Q1 2021 |
| Q3 2025 | |||||
 ARE | $96.8M | 3.33% | 0.67% | +59.4% | Q1 2021 |
| GOOGL | $82.1M | 2.82% | 0.00% | -0.7% | Q1 2021 |
| PLD | $80.4M | 2.76% | 0.08% | +27.4% | Q1 2021 |
| NEE | $75.1M | 2.58% | 0.05% | -3.4% | Q1 2021 |
| GBCI | $59.8M | 2.06% | 1.04% | +1807.7% | Q1 2021 |
| PFE | $59.5M | 2.04% | 0.04% | -0.8% | Q4 2023 |
| SWK | $56.6M | 1.94% | 0.49% | +15.0% | Q1 2021 |
| AMZN | $51.9M | 1.78% | 0.00% | +407.0% | Q1 2021 |
| CBSH | $47.5M | 1.63% | 0.60% | +20.7% | Q1 2021 |
| SCHW | $45.4M | 1.56% | 0.03% | +81.8% | Q1 2025 |
| PNFP | $43.7M | 1.50% | 0.60% | +1659.2% | Q2 2024 |
| CBU | $42.6M | 1.46% | 1.37% | +588.8% | Q1 2021 |
| UMBF | $42.3M | 1.45% | 0.47% | +1273.9% | Q2 2023 |
 REXR | $42.3M | 1.45% | 0.44% | -38.2% | Q1 2021 |
| HD | $41.9M | 1.44% | 0.01% | +20.4% | Q1 2021 |
| AMD | $41.5M | 1.43% | 0.02% | -2.3% | Q2 2021 |
| MRVL | $40.9M | 1.40% | 0.06% | +1052.8% | Q1 2022 |
| JPM | $40.2M | 1.38% | 0.00% | -4.2% | Q1 2021 |
 XOM | $37.5M | 1.29% | 0.01% | -2.1% | Q2 2024 |
| CVX | $36.8M | 1.26% | 0.01% | -5.6% | Q1 2021 |
| BLK | $36.5M | 1.25% | 0.02% | -4.7% | Q1 2021 |
| INTU | $35.3M | 1.21% | 0.02% | -33.3% | Q1 2021 |
| INDB | $34.3M | 1.18% | 1.00% | +238.3% | Q1 2021 |
 TMO | $33.9M | 1.17% | 0.02% | -14.0% | Q1 2021 |
| CRM | $33.4M | 1.15% | 0.01% | +109.8% | Q1 2021 |
 OVV | $32.1M | 1.10% | 0.31% | +0.4% | Q3 2021 |
| BRK.B | $31.8M | 1.09% | Not reported | -13.5% | Q3 2024 |
 TSN | $31.4M | 1.08% | Not reported | -1.3% | Q1 2021 |
| MSFT | $31M | 1.06% | 0.00% | -2.2% | Q1 2021 |
| HCA | $30.6M | 1.05% | 0.03% | -2.1% | Q1 2025 |
| FFIN | $30.6M | 1.05% | 0.63% | +76.5% | Q1 2023 |
| LKFN | $30.5M | 1.05% | 1.86% | +67.5% | Q2 2023 |
 USB | $29.4M | 1.01% | 0.04% | -9.7% | Q2 2023 |
| ABBV | $29.3M | 1.01% | 0.01% | +67.4% | Q1 2021 |
| UBER | $29.1M | 1.00% | 0.01% | +117.1% | Q2 2025 |
| WFC | $28.9M | 0.99% | 0.01% | +43.8% | Q1 2025 |
| ONB | $28.6M | 0.98% | 0.33% | Not reported | Q1 2023 |
| CHRW | $27.9M | 0.96% | 0.18% | -10.8% | Q1 2025 |
| UHS | $27.7M | 0.95% | Not reported | +298.6% | Q2 2025 |
| TFC | $26.1M | 0.90% | 0.04% | -43.2% | Q2 2022 |
| HOMB | $25.5M | 0.88% | 0.46% | New | Q3 2025 |
 BALL | $25.1M | 0.86% | 0.18% | -2.1% | Q2 2021 |
 ES | $24.7M | 0.85% | 0.09% | -65.7% | Q1 2021 |
| CADE | $23.7M | 0.82% | Not reported | +479.3% | Q3 2022 |
| MS | $22.9M | 0.79% | 0.01% | -12.5% | Q1 2021 |
| FLS | $22.6M | 0.78% | 0.33% | New | Q3 2025 |
 AES | $22.1M | 0.76% | 0.24% | +2.2% | Q1 2021 |
 APTV | $22.1M | 0.76% | 0.12% | -26.9% | Q4 2023 |
| LLY | $21.8M | 0.75% | 0.00% | +17.3% | Q4 2024 |
| DIS | $21.6M | 0.74% | 0.01% | -12.4% | Q2 2022 |