NFJ INVESTMENT GROUP, LLC: 13F holdings
CIK 18626642026Q2
| Positions | 208 |
|---|
| Reported value | $3.0bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 208 (-13 vs prior quarter) |
|---|
| Reported value | $3.0bn (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DINO HF SINCLAIR CORP | 1,398,736 | $97.4m | 3.3% |
| AAPL APPLE INC | 315,565 | $91.3m | 3.1% |
| GEV GE VERNOVA INC | 74,128 | $87.1m | 2.9% |
| LLY ELI LILLY & CO | 71,473 | $85.7m | 2.9% |
| SCHW SCHWAB CHARLES CORP | 926,971 | $85.5m | 2.9% |
| GOOGL ALPHABET INC | 232,953 | $83.3m | 2.8% |
| HSY HERSHEY CO | 468,818 | $82.3m | 2.8% |
| MSFT MICROSOFT CORP | 213,856 | $79.8m | 2.7% |
| PLD PROLOGIS INC. | 520,084 | $70.5m | 2.4% |
| ALL ALLSTATE CORP | 241,483 | $57.5m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1862664")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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