SEC 13F Intelligence

Managers / Q1 2026

NFJ INVESTMENT GROUP, LLC

CIK 0001862664 · 2100 ROSS AVENUE, SUITE 700, DALLAS, TX, 75201 · 2147541780

Reported Value
$2.6B
Q1 2026
Positions
388
Filings on Record
21
2019–present window
Filed
May 13, 2026
original filing

Summary

Nfj Investment Group, Llc reported $2.6B in U.S.-listed holdings across 388 positions for Q1 2026.

Its largest position, DINO, represents 3.3% of the portfolio.

Compared with Q4 2025, the fund opened 43 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $5.0BQ1 ’21Q2 ’21: $5.3BQ3 ’21: $5.1BQ4 ’21: $5.5BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $4.2BQ3 ’22: $3.8BQ3 ’22Q4 ’22: $3.81TQ1 ’23: $3.7BQ2 ’23: $3.8BQ2 ’23Q3 ’23: $3.4BQ4 ’23: $3.6BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.4BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.9BQ3 ’25: $2.9BQ3 ’25Q4 ’25: $2.8BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%REIT: 6.2%Other: 1.5%ADR: 0.6%ETP: 0.0%
  • Common Stock · 91.7% · $2.4B
  • REIT · 6.2% · $162M
  • Other · 1.5% · $39M
  • ADR · 0.6% · $17M
  • ETP · 0.0% · $109,185

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B388May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B396Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B565Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B487Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B515May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B497Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B501Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B463Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B439May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B407Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B390Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B445Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B497May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.81T529Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B545Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B591Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B621May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B670Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.1B691Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.3B691Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B636May 17, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisers, LLC028-00085
  • VIRTUS CAPITAL ADVISERS, LLC028-11308

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.