NFJ INVESTMENT GROUP, LLC
CIK 1862664
13F filing for Q2 2026・No. 1,299
- Holdings
- US$2.96B
- Quarter change
- +US$315.58M
- Entries
- 359
- Net bought (estimate)
- −US$91.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 56
- Cut 79
- Added 49
- Corporate actions 0
- Unchanged 37
Largest holdings
208 stocks worth US$2.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DINOHF SINCLAIR CORPCOM | Cut | 1,398,736 | US$97.42M | 3.30% |
| AAPLAppleCOM | New | 315,565 | US$91.31M | 3.09% |
| GEVGE VERNOVA INCCOM | Added | 74,128 | US$87.09M | 2.95% |
| LLYELI LILLY & COCOM | Added | 71,473 | US$85.73M | 2.90% |
| SCHWSCHWAB CHARLES CORPCOM | Added | 926,971 | US$85.53M | 2.89% |
| GOOGLAlphabetCAP STK CL A | Cut | 232,953 | US$83.25M | 2.82% |
| HSYHERSHEY COCOM | Added | 468,818 | US$82.25M | 2.78% |
| MSFTMicrosoftCOM | Added | 213,856 | US$79.77M | 2.70% |
| PLDPROLOGIS INC.COM | Cut | 520,084 | US$70.46M | 2.38% |
| ALLALLSTATE CORPCOM | New | 241,483 | US$57.46M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.