NFJ INVESTMENT GROUP, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1862664 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 388
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10845` · issuer key `iss:864` COM	TRIM	+$9.7M	−334,867	$86.3M	$96.0M	1,873,541	1,538,674
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$3.2M	−113,077	$86.9M	$90.1M	1,022,834	909,757
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$13.8M	−92,077	$87.4M	$73.5M	874,355	782,278
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$7.2M	−75,624	$77.7M	$70.4M	608,354	532,730
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$13.7M	−24,008	$83.8M	$70.1M	267,877	243,869
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$61.9M	+70,691	$509K	$62.4M	779	71,470
position key `pos:12080` · issuer key `iss:491` COM	ADD	+$41.5M	+698,195	$12.6M	$54.1M	182,031	880,226
position key `pos:12263` · issuer key `iss:824` COM	ADD	+$975K	+5,318	$52.4M	$53.4M	1,189,006	1,194,324
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$22.5M	+28,632	$26.7M	$49.2M	24,881	53,513
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$16.5M	−283,422	$62.3M	$45.7M	775,850	492,428
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$2.8M	−9,165	$42.2M	$45.0M	55,079	45,914
position key `pos:10184` · issuer key `iss:1579` COM	TRIM	−$8.6M	−62,882	$50.8M	$42.2M	228,607	165,725
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$15.4M	+10,566	$25.7M	$41.1M	157,776	168,342
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$13.3M	+95,709	$27.3M	$40.6M	436,521	532,230
position key `pos:13642` · issuer key `iss:1873` CL B	ADD	+$15.0M	+109,228	$25.4M	$40.4M	116,627	225,855
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	TRIM	−$88.5K	−15,864	$40.0M	$39.9M	695,820	679,956
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$15.1M	−783,593	$54.3M	$39.3M	2,182,350	1,398,757
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$3.8M	−8,140	$42.9M	$39.1M	200,138	191,998
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$37.2M	+431,796	$0	$37.2M	—	431,796
position key `pos:10340` · issuer key `iss:1842` COM	TRIM	−$3.3M	−22,272	$40.1M	$36.8M	348,236	325,964
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	ADD	+$28.4M	+373,040	$8.2M	$36.6M	120,540	493,580
position key `pos:15485` · issuer key `iss:903` COM	NEW	+$35.2M	+169,471	$0	$35.2M	—	169,471
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$25.9M	+123,990	$8.1M	$34.0M	62,574	186,564
position key `pos:14319` · issuer key `iss:962` COM	TRIM	−$973K	−26,485	$34.9M	$34.0M	478,234	451,749
position key `pos:16591` · issuer key `iss:1051` COM	NEW	+$33.6M	+929,258	$0	$33.6M	—	929,258
position key `pos:10172` · issuer key `iss:1332` COM	ADD	+$13.2M	+74,093	$19.6M	$32.9M	120,328	194,421
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.4M	−13,625	$38.7M	$31.4M	120,208	106,583
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$21.1M	+171,870	$10.2M	$31.2M	75,144	247,014
position key `pos:12368` · issuer key `iss:1171` COM	ADD	+$22.8M	+401,160	$8.0M	$30.8M	150,869	552,029
position key `pos:16832` · issuer key `iss:1700` COM	TRIM	−$1.3M	−7,937	$30.9M	$29.7M	328,653	320,716
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$10.9M	−3,964	$40.3M	$29.4M	83,417	79,453
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$8.0M	+18,333	$20.8M	$28.8M	541,768	560,101
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$1.5M	−54,226	$28.5M	$27.1M	1,279,520	1,225,294
position key `pos:14439` · issuer key `iss:66` COM	NEW	+$26.8M	+149,469	$0	$26.8M	—	149,469
position key `pos:16204` · issuer key `iss:755` COM	ADD	+$2.8M	+19,104	$23.6M	$26.4M	340,064	359,168
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.2M	−2,764	$28.2M	$26.0M	81,869	79,105
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	ADD	+$373K	+3,990	$25.6M	$26.0M	449,242	453,232
position key `pos:17628` · issuer key `iss:1100` CL A	NEW	+$25.2M	+351,793	$0	$25.2M	—	351,793
position key `pos:15813` · issuer key `iss:449` COM	NEW	+$25.0M	+159,066	$0	$25.0M	—	159,066
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$69.5K	+5,128	$24.6M	$24.5M	107,711	112,839
position key `pos:17859` · issuer key `iss:931` COM	NEW	+$24.4M	+1,556,349	$0	$24.4M	—	1,556,349
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$1.0M	−2,867	$25.1M	$24.1M	53,834	50,967
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.6M	−17,505	$20.3M	$23.9M	132,964	115,459
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$1.3M	+17,517	$22.0M	$23.3M	123,879	141,396
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$2.4M	−18,973	$24.0M	$21.5M	486,958	467,985
position key `pos:18256` · issuer key `iss:1701` COM	ADD	+$15.2M	+420,845	$6.2M	$21.5M	150,436	571,281
position key `pos:11174` · issuer key `iss:915` COM	TRIM	−$3.4M	−100,189	$24.3M	$20.8M	874,250	774,061
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$1.3M	−37,612	$17.8M	$19.1M	169,819	132,207
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	+$2.2M	−178	$16.8M	$19.0M	11,721	11,543
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$2.2M	−10,272	$20.9M	$18.7M	99,946	89,674
position key `pos:11002` · issuer key `iss:696` COM	TRIM	−$219K	−10,786	$18.2M	$18.0M	270,704	259,918
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$4.0M	−31,392	$21.8M	$17.8M	396,590	365,198
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.3M	−802	$21.0M	$17.8M	31,887	31,085
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.0M	−17,929	$14.6M	$17.6M	121,500	103,571
position key `pos:15723` · issuer key `iss:565` CL C	NEW	+$17.3M	+105,178	$0	$17.3M	—	105,178
position key `pos:11213` · issuer key `iss:1227` COM	NEW	+$17.0M	+263,505	$0	$17.0M	—	263,505
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	TRIM	−$3.3M	−131,078	$20.1M	$16.8M	699,518	568,440
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.9M	−32,947	$22.4M	$16.5M	240,511	207,564
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.3M	−24,289	$18.8M	$15.5M	161,377	137,088
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	+$3.3M	−2,019	$11.7M	$15.0M	46,340	44,321
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01	ADD	+$702K	+45	$14.2M	$14.9M	123,336	123,381
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	+$127K	−25,523	$13.7M	$13.8M	85,590	60,067
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	TRIM	−$1.1M	−35,997	$14.8M	$13.7M	444,099	408,102
position key `pos:10246` · issuer key `iss:906` COM	NEW	+$12.7M	+531,408	$0	$12.7M	—	531,408
position key `pos:17124` · issuer key `iss:593` COM	NEW	+$12.2M	+102,559	$0	$12.2M	—	102,559
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$2.0M	−8,477	$14.0M	$11.9M	102,863	94,386
position key `pos:11490` · issuer key `iss:899` COM	TRIM	+$2.1M	−10,427	$9.6M	$11.7M	333,842	323,415
position key `pos:17664` · issuer key `iss:8` COM	NEW	+$11.3M	+97,174	$0	$11.3M	—	97,174
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.8M	−1,531	$12.8M	$11.1M	14,603	13,072
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$10.6M	+181,052	$0	$10.6M	—	181,052
position key `pos:18211` · issuer key `iss:742` COM	TRIM	−$542K	−11,300	$11.1M	$10.5M	193,445	182,145
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$10.4M	+52,488	$0	$10.4M	—	52,488
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.8M	+491	$8.4M	$10.2M	9,707	10,198
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	TRIM	−$111K	−2,414	$9.6M	$9.5M	178,250	175,836
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$11.6M	−87,446	$20.9M	$9.3M	183,567	96,121
position key `pos:10973` · issuer key `iss:1034` COM	ADD	−$1.6M	+104	$10.5M	$8.9M	69,559	69,663
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$1.6M	−31,585	$10.1M	$8.4M	172,281	140,696
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$6.7M	+24,143	$1.4M	$8.1M	4,566	28,709
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	TRIM	+$784K	−11,162	$7.0M	$7.8M	257,140	245,978
position key `pos:11477` · issuer key `iss:1832` COM	NEW	+$7.3M	+94,969	$0	$7.3M	—	94,969
position key `pos:16659` · issuer key `iss:1408` COM	TRIM	−$5.5M	−112,656	$12.5M	$7.0M	241,052	128,396
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$695K	−6,441	$7.5M	$6.8M	75,676	69,235
position key `pos:16974` · issuer key `iss:1940` COM	ADD	−$972K	+23,951	$7.8M	$6.8M	129,036	152,987
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$6.8M	+21,229	$0	$6.8M	—	21,229
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$17.1M	−20,385	$23.8M	$6.7M	35,899	15,514
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$26.1M	−308,737	$32.3M	$6.2M	394,961	86,224
position key `pos:10317` · issuer key `iss:1960` COM	NEW	+$5.4M	+21,606	$0	$5.4M	—	21,606
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$597K	−2,870	$6.0M	$5.4M	34,067	31,197
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$16.1M	−31,460	$21.5M	$5.4M	42,681	11,221
position key `pos:10643` · issuer key `iss:1258` COM	TRIM	−$214K	−185	$5.6M	$5.3M	48,453	48,268
position key `pos:12281` · issuer key `iss:1321` COM	TRIM	−$287K	−2,910	$5.5M	$5.2M	40,009	37,099
position key `pos:12660` · issuer key `iss:412` COM	TRIM	−$404K	−11,482	$5.5M	$5.1M	114,683	103,201
position key `pos:10798` · issuer key `iss:2283` SHS	NEW	+$5.1M	+37,158	$0	$5.1M	—	37,158
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NEW	+$5.1M	+24,219	$0	$5.1M	—	24,219
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	ADD	+$63.9K	+180	$4.9M	$5.0M	95,713	95,893
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$2.1M	−17,427	$7.0M	$4.9M	85,579	68,152
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	ADD	−$871K	+7,478	$5.2M	$4.3M	1,181,738	1,189,216
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$1.9M	−9,412	$6.0M	$4.2M	44,235	34,823
position key `pos:12133` · issuer key `iss:365` COM	NEW	+$4.0M	+119,962	$0	$4.0M	—	119,962
position key `pos:15856` · issuer key `iss:1389` CL A	NEW	+$3.9M	+82,564	$0	$3.9M	—	82,564

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$345K	$16.1M	$15.7M	367,111	367,111
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$1.1M	$13.2M	$14.3M	132,079	132,079
position key `pos:12194` · issuer key `iss:1195` COM	NO CHANGE	+$3.9M	$7.9M	$11.8M	187,021	187,021
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$2.0M	$5.4M	$7.5M	148,114	148,114
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$328K	$6.6M	$6.2M	58,335	58,335
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$147K	$5.6M	$5.8M	28,038	28,038
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$503K	$5.0M	$5.5M	49,989	49,989
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$35.4K	$5.2M	$5.3M	272,029	272,029
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$223K	$4.8M	$5.1M	82,264	82,264
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$818K	$4.0M	$4.8M	4,375	4,375
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$2.2M	$6.9M	$4.7M	355,666	355,666
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$627K	$5.2M	$4.6M	51,229	51,229
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$292K	$4.7M	$4.4M	75,101	75,101
position key `pos:11453` · issuer key `iss:1069` COM	NO CHANGE	+$1.5M	$2.7M	$4.3M	73,403	73,403
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$202K	$4.1M	$4.3M	105,602	105,602
position key `pos:15107` · issuer key `iss:2241` ORD SHS	NO CHANGE	+$117K	$4.0M	$4.2M	56,678	56,678
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$549K	$4.5M	$4.0M	32,726	32,726
position key `pos:15579` · issuer key `iss:555` COM	NO CHANGE	+$1.1M	$2.7M	$3.9M	115,653	115,653
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$1.5M	$2.4M	$3.9M	285,955	285,955
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$200K	$4.0M	$3.8M	67,991	67,991
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$140K	$4.0M	$3.8M	18,990	18,990
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$1.3M	$2.4M	$3.7M	62,011	62,011
position key `pos:10811` · issuer key `iss:473` COM NEW	NO CHANGE	+$162K	$3.1M	$3.2M	172,068	172,068
position key `pos:11016` · issuer key `iss:701` CL A COM	NO CHANGE	+$496K	$2.6M	$3.1M	92,320	92,320
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$1.2M	$1.8M	$3.0M	96,937	96,937
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$435K	$2.4M	$2.8M	26,795	26,795
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$131K	$2.5M	$2.7M	9,209	9,209
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$17.2K	$2.6M	$2.6M	15,115	15,115
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$122K	$2.6M	$2.5M	42,201	42,201
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$440K	$2.1M	$2.5M	8,883	8,883
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$209K	$2.1M	$2.3M	43,680	43,680
position key `pos:18165` · issuer key `iss:2007` CL A	NO CHANGE	−$635K	$2.9M	$2.3M	143,357	143,357
position key `pos:13177` · issuer key `cusip6:165303` COM	NO CHANGE	+$28.7K	$2.2M	$2.3M	17,841	17,841
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$279K	$2.5M	$2.2M	64,967	64,967
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$340K	$2.5M	$2.1M	12,928	12,928
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	NO CHANGE	+$62.2K	$1.9M	$2.0M	38,178	38,178
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$278K	$2.2M	$2.0M	86,506	86,506
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NO CHANGE	−$287K	$2.0M	$1.7M	36,748	36,748
position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D` COM	NO CHANGE	−$194K	$1.5M	$1.3M	72,611	72,611
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$51.2K	$1.2M	$1.3M	31,997	31,997
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$29.5K	$1.2M	$1.3M	42,135	42,135
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$35.8K	$241K	$205K	643	643
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$16.0K	$97.0K	$113K	627	627
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$790	$31.2K	$30.4K	585	585
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$2.1K	$18.8K	$21.0K	62	62
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$259	$19.6K	$19.4K	225	225
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$3.9K	$16.4K	$12.6K	405	405
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$2.1K	$14.7K	$12.5K	100	100
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$1.2K	$1.5K	$2.7K	130	130
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$890	$3.2K	$2.3K	63	63
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	−$398	$2.7K	$2.3K	153	153
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$780	$992	$1.8K	42	42
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$162	$1.4K	$1.6K	12	12
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$121	$1.3K	$1.4K	378	378
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$158	$717	$875	55	55
position key `pos:15529` · issuer key `iss:253` COM CL B	NO CHANGE	−$49	$611	$562	16	16

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 221 issuers · $2.6B disclosed value over 388 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM CUSIP — src ↗	$86.2M	1,381,403
HF SINCLAIR CORP · COM CUSIP — src ↗	$9.8M	157,271

$96.0M

1,538,674

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$81.3M	820,942
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.8M	88,815

$90.1M

909,757

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$65.6M	698,157
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.9M	84,121

$73.5M

782,278

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$61.4M	464,828
PROLOGIS INC. · COM CUSIP — src ↗	$9.0M	67,902

$70.4M

532,730

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.6M	214,141
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.5M	29,728

$70.1M

243,869

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$56.1M	64,299
GE VERNOVA INC · COM CUSIP — src ↗	$6.3M	7,171

$62.4M

71,470

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for COMMERCIAL METALS CO, as it reported them
COMMERCIAL METALS CO · COM CUSIP — src ↗	$49.7M	809,394
COMMERCIAL METALS CO · COM CUSIP — src ↗	$4.4M	70,832

$54.1M

880,226

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GLACIER BANCORP INC NEW, as it reported them
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$49.3M	1,103,331
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$4.1M	90,993

$53.4M

1,194,324

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$45.6M	49,594
ELI LILLY & CO · COM CUSIP — src ↗	$3.6M	3,919

$49.2M

53,513

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$38.6M	415,592
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.1M	76,836

$45.7M

492,428

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$39.6M	40,408
EQUINIX INC · COM CUSIP — src ↗	$5.4M	5,506

$45.0M

45,914

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ROYAL GOLD INC, as it reported them
ROYAL GOLD INC · COM CUSIP — src ↗	$38.3M	150,384
ROYAL GOLD INC · COM CUSIP — src ↗	$3.9M	15,341

$42.2M

165,725

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$38.3M	156,984
MARATHON PETE CORP · COM CUSIP — src ↗	$2.8M	11,358

$41.1M

168,342

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$34.3M	454,401
NUTRIEN LTD · COM CUSIP — src ↗	$4.9M	64,315
NUTRIEN LTD · COM CUSIP — src ↗	$1.4M	13,514

$40.6M

532,230

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$36.9M	206,248
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$3.5M	19,607

$40.4M

225,855

1.5%

—

COMMUNITY FINANCIAL SYSTEM I

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for COMMUNITY FINANCIAL SYSTEM I, as it reported them
COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 src ↗	$35.5M	605,787
COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 src ↗	$4.4M	74,169

ticker not yet mapped

$39.9M

679,956

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$32.6M	1,162,477
PFIZER INC · COM CUSIP — src ↗	$6.6M	236,280

$39.3M

1,398,757

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$38.3M	188,290
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$754K	3,708

$39.1M

191,998

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PINNACLE FINL PARTNERS INC, as it reported them
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$33.5M	388,329
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$3.7M	43,467

$37.2M

431,796

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$34.7M	307,223
UMB FINL CORP · COM CUSIP — src ↗	$2.1M	18,741

$36.8M

325,964

1.4%

—

BANK HAWAII CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BANK HAWAII CORP, as it reported them
BANK HAWAII CORP · COM CUSIP 062540109 src ↗	$34.1M	458,730
BANK HAWAII CORP · COM CUSIP 062540109 src ↗	$2.6M	34,850

ticker not yet mapped

$36.6M

493,580

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$31.3M	150,650
HERSHEY CO · COM CUSIP — src ↗	$3.9M	18,821

$35.2M

169,471

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$31.3M	171,903
PHILLIPS 66 · COM CUSIP — src ↗	$2.7M	14,661

$34.0M

186,564

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDEPENDENT BK CORP MASS

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for INDEPENDENT BK CORP MASS, as it reported them
INDEPENDENT BK CORP MASS · COM CUSIP — src ↗	$31.4M	416,994
INDEPENDENT BK CORP MASS · COM CUSIP — src ↗	$2.6M	34,755

$34.0M

451,749

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for KENNAMETAL INC, as it reported them
KENNAMETAL INC · COM CUSIP — src ↗	$30.3M	839,628
KENNAMETAL INC · COM CUSIP — src ↗	$3.2M	89,630

$33.6M

929,258

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NUCOR CORP, as it reported them
NUCOR CORP · COM CUSIP — src ↗	$32.4M	191,647
NUCOR CORP · COM CUSIP — src ↗	$469K	2,774

$32.9M

194,421

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.4M	96,651
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.9M	9,932

$31.4M

106,583

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$27.5M	217,953
AMPHENOL CORP · CL A CUSIP — src ↗	$3.7M	29,061

$31.2M

247,014

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$26.9M	482,056
MAGNA INTL INC · COM CUSIP — src ↗	$3.9M	69,973

$30.8M

552,029

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SOUTHSTATE BK CORP, as it reported them
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$25.9M	280,110
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$3.8M	40,606

$29.7M

320,716

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$24.8M	67,099
MICROSOFT CORP · COM CUSIP — src ↗	$4.6M	12,354

$29.4M

79,453

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$25.7M	500,962
SLB LIMITED · COM STK CUSIP — src ↗	$3.0M	59,139

$28.8M

560,101

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for OLD NATL BANCORP IND, as it reported them
OLD NATL BANCORP IND · COM CUSIP — src ↗	$24.9M	1,128,269
OLD NATL BANCORP IND · COM CUSIP — src ↗	$2.1M	97,025

$27.1M

1,225,294

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$24.4M	135,897
ALBEMARLE CORP · COM CUSIP — src ↗	$2.4M	13,572

$26.8M

149,469

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FLOWSERVE CORP, as it reported them
FLOWSERVE CORP · COM CUSIP — src ↗	$24.5M	333,784
FLOWSERVE CORP · COM CUSIP — src ↗	$1.9M	25,384

$26.4M

359,168

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$24.3M	73,781
HOME DEPOT INC · COM CUSIP — src ↗	$1.8M	5,324

$26.0M

79,105

1.0%

—

LAKELAND FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LAKELAND FINL CORP, as it reported them
LAKELAND FINL CORP · COM CUSIP 511656100 src ↗	$23.9M	416,319
LAKELAND FINL CORP · COM CUSIP 511656100 src ↗	$2.1M	36,913

ticker not yet mapped

$26.0M

453,232

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$22.0M	305,966
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$3.3M	45,827

$25.2M

351,793

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CINCINNATI FINL CORP, as it reported them
CINCINNATI FINL CORP · COM CUSIP — src ↗	$22.1M	140,201
CINCINNATI FINL CORP · COM CUSIP — src ↗	$3.0M	18,865

$25.0M

159,066

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$20.6M	94,675
ABBVIE INC · COM CUSIP — src ↗	$4.0M	18,164

$24.5M

112,839

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$21.1M	1,346,943
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$3.3M	209,406

$24.4M

1,556,349

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$22.1M	46,685
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.0M	4,282

$24.1M

50,967

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.7M	95,344
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.2M	20,115

$23.9M

115,459

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$21.3M	129,249
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	12,147

$23.3M

141,396

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$19.5M	423,349
TRUIST FINL CORP · COM CUSIP — src ↗	$2.1M	44,636

$21.5M

467,985

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$19.8M	525,985
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$1.7M	45,296

$21.5M

571,281

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME BANCSHARES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HOME BANCSHARES INC, as it reported them
HOME BANCSHARES INC · COM CUSIP — src ↗	$18.8M	699,896
HOME BANCSHARES INC · COM CUSIP — src ↗	$2.0M	74,165

$20.8M

774,061

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$16.9M	117,034
EOG RES INC · COM CUSIP — src ↗	$2.2M	15,173

$19.1M

132,207

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.0M

11,543

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$16.5M	79,151
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.2M	10,523

$18.7M

89,674

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EVERSOURCE ENERGY, as it reported them
EVERSOURCE ENERGY · COM CUSIP — src ↗	$14.2M	205,192
EVERSOURCE ENERGY · COM CUSIP — src ↗	$3.8M	54,726

$18.0M

259,918

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$15.7M	322,957
BANK AMERICA CORP · COM CUSIP — src ↗	$2.1M	42,241

$17.8M

365,198

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$17.8M	31,075
META PLATFORMS INC · CL A CUSIP — src ↗	$5.7K	10

$17.8M

31,085

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.8M	86,950
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8M	16,621

$17.6M

103,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$15.0M	91,409
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$2.3M	13,769

$17.3M

105,178

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$15.0M	231,441
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$2.1M	32,064

$17.0M

263,505

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$16.7M	565,364
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$91.0K	3,076

$16.8M

568,440

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$14.5M	182,736
WELLS FARGO & CO · COM CUSIP — src ↗	$2.0M	24,828

$16.5M

207,564

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EXELIXIS INC, as it reported them
EXELIXIS INC · COM CUSIP — src ↗	$15.3M	357,243
EXELIXIS INC · COM CUSIP — src ↗	$423K	9,868

$15.7M

367,111

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.2M	98,791
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.3M	38,297

$15.5M

137,088

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$14.5M	42,734
LITTELFUSE INC · COM CUSIP — src ↗	$539K	1,587

$15.0M

44,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KAISER ALUMINIUM CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for KAISER ALUMINIUM CORPORATION, as it reported them
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$14.5M	119,983
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$409K	3,398

$14.9M

123,381

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

132,079

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$13.6M	59,127
MKS INC. · COM CUSIP — src ↗	$216K	940

$13.8M

60,067

0.5%

—

TOWNEBANK PORTSMOUTH VA

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TOWNEBANK PORTSMOUTH VA, as it reported them
TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 src ↗	$13.3M	396,346
TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 src ↗	$396K	11,756

ticker not yet mapped

$13.7M

408,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$10.5M	440,189
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$2.2M	91,219

$12.7M

531,408

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$10.1M	85,083
DOLLAR GEN CORP · COM CUSIP — src ↗	$2.1M	17,476

$12.2M

102,559

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$11.9M	94,279
AIRBNB INC · COM CL A CUSIP — src ↗	$13.5K	107

$11.9M

94,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MATADOR RES CO, as it reported them
MATADOR RES CO · COM CUSIP — src ↗	$11.5M	182,499
MATADOR RES CO · COM CUSIP — src ↗	$286K	4,522

$11.8M

187,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELMERICH & PAYNE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HELMERICH & PAYNE INC, as it reported them
HELMERICH & PAYNE INC · COM CUSIP — src ↗	$11.2M	309,772
HELMERICH & PAYNE INC · COM CUSIP — src ↗	$492K	13,643

$11.7M

323,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AGCO CORP, as it reported them
AGCO CORP · COM CUSIP — src ↗	$9.4M	81,347
AGCO CORP · COM CUSIP — src ↗	$1.8M	15,827

$11.3M

97,174

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.0M	13,061
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$9.3K	11

$11.1M

13,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$10.4M	177,743
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$195K	3,309

$10.6M

181,052

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FIRST INDL RLTY TR INC, as it reported them
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$10.4M	180,397
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$101K	1,748

$10.5M

182,145

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$10.4M	52,434
BOEING CO · COM CUSIP — src ↗	$10.7K	54

$10.4M

52,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

10,198

0.4%

—

ENTERPRISE FINL SVCS CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ENTERPRISE FINL SVCS CORP, as it reported them
ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 src ↗	$9.1M	168,922
ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 src ↗	$374K	6,914

ticker not yet mapped

$9.5M

175,836

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$9.3M	96,011
DISNEY WALT CO · COM CUSIP — src ↗	$10.6K	110

$9.3M

96,121

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JBT MAREL CORPORATION, as it reported them
JBT MAREL CORPORATION · COM CUSIP — src ↗	$8.6M	66,965
JBT MAREL CORPORATION · COM CUSIP — src ↗	$345K	2,698

$8.9M

69,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$8.4M	140,060
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$38.1K	636

$8.4M

140,696

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.2M	21,927
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.9M	6,782

$8.1M

28,709

0.3%

—

GETTY RLTY CORP NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GETTY RLTY CORP NEW, as it reported them
GETTY RLTY CORP NEW · COM CUSIP 374297109 src ↗	$7.7M	240,742
GETTY RLTY CORP NEW · COM CUSIP 374297109 src ↗	$167K	5,236

ticker not yet mapped

$7.8M

245,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$7.4M	147,036
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$54.2K	1,078

$7.5M

148,114

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TUTOR PERINI CORP, as it reported them
TUTOR PERINI CORP · COM CUSIP — src ↗	$6.2M	80,576
TUTOR PERINI CORP · COM CUSIP — src ↗	$1.1M	14,393

$7.3M

94,969

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$5.1M	93,155
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$1.9M	35,241

$7.0M

128,396

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$5.0M	50,317
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.9M	18,918

$6.8M

69,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALKER & DUNLOP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WALKER & DUNLOP INC, as it reported them
WALKER & DUNLOP INC · COM CUSIP — src ↗	$6.5M	146,284
WALKER & DUNLOP INC · COM CUSIP — src ↗	$297K	6,703

$6.8M

152,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.8M	14,989
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.0M	6,240

$6.8M

21,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$6.7M	15,457
INTUIT · COM CUSIP — src ↗	$24.6K	57

$6.7M

15,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

58,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.6M	78,444
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$560K	7,780

$6.2M

86,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

28,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

49,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$5.4M	21,464
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$35.6K	142

$5.4M

21,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.3M	30,577
AMERICAN TOWER CORP · COM CUSIP — src ↗	$107K	620

$5.4M

31,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

11,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$5.2M	46,658
MUELLER INDS INC · COM CUSIP — src ↗	$178K	1,610

$5.3M

48,268

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

272,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

37,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATHAY GEN BANCORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CATHAY GEN BANCORP, as it reported them
CATHAY GEN BANCORP · COM CUSIP — src ↗	$5.1M	102,840
CATHAY GEN BANCORP · COM CUSIP — src ↗	$18.0K	361

$5.1M

103,201

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.0%below median 80.0%
Concentration index: 133 bpsbelow median 446 bps
Positions with value: 388 / 388median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 133 · QoQ moves: 271

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NFJ INVESTMENT GROUP, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).