Institutional Fund
Nfj Investment Group, LLC
Dallas, TXCIK 18626645 filings on record
Portfolio Value
$2.64B
Q1 2026
Holdings
221
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-5.0%
from $2.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hf Sinclair Corp3.6%
- Marvell Technology Inc3.4%
- Schwab Charles Corp2.8%
- Prologis Inc.2.7%
- Alphabet Inc2.7%
- Ge Vernova Inc2.4%
- Other82.5%
Portfolio Holdings
221 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hf Sinclair Corp | 1.54M | $96.00M | 3.6% | −334.9K | Reduced |
| 2 | Marvell Technology Inc | 909.8K | $90.11M | 3.4% | −113.1K | Reduced |
| 3 | Schwab Charles Corp | 782.3K | $73.52M | 2.8% | −92.1K | Reduced |
| 4 | Prologis Inc. | 532.7K | $70.42M | 2.7% | −75.6K | Reduced |
| 5 | Alphabet Inc | 243.9K | $70.13M | 2.7% | −24.0K | Reduced |
| 6 | Ge Vernova Inc | 71.5K | $62.39M | 2.4% | +70.7K | Added |
| 7 | Commercial Metals Co | 880.2K | $54.07M | 2.0% | +698.2K | Added |
| 8 | Glacier Bancorp Inc New | 1.19M | $53.35M | 2.0% | +5.3K | Added |
| 9 | Eli Lilly & Co | 53.5K | $49.22M | 1.9% | +28.6K | Added |
| 10 | Nextera Energy Inc | 492.4K | $45.74M | 1.7% | −283.4K | Reduced |
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