StockDriftsStockDriftsTop 50 Nfj Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 3.3% | 1.40M | $97.4M | -9.09%(-139.94K) | $48.19(+76.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.09% | 315.6K | $91.3M | new | $229.11(+33.86%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.95% | 74.1K | $87.1M | +3.72%(+2.66K) | $770.23(+32.29%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.9% | 71.5K | $85.7M | +33.56%(+17.96K) | $943.42(+30.26%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.89% | 927.0K | $85.5M | +18.50%(+144.69K) | $90.57(+18.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.82% | 233.0K | $83.3M | -4.48%(-10.92K) | $151.29(+132.31%) | 2026-06-30 | |
| HSY | HERSHEY CO | 2.78% | 468.8K | $82.3M | +176.64%(+299.35K) | $194.66(-6.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.7% | 213.9K | $79.8M | +169.16%(+134.40K) | $352.76(+42.52%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 2.38% | 520.1K | $70.5M | -2.37%(-12.65K) | $111.17(+24.70%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 1.94% | 241.5K | $57.5M | new | $219.04(+22.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.75% | +7.52% | +43.71% |
| Top 20 Holdings Unweighted | +10.29% | +34.16% | +6.12% | +34.56% |
Nfj Investment Group LLC reports $2.96B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are DINO (3.3%), AAPL (3.1%) and GEV (3.0%). The top 20 holdings account for 43.23% of reported assets. Its disclosed equity book has returned +43.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nfj Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862664). View Nfj Investment Group LLC’s 13F filings on SEC