Nfj Investment Group as of March 31, 2026
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 3.6 | $96M | 1.5M | 62.39 | |
| Marvell Technology (MRVL) | 3.4 | $90M | 910k | 99.05 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $74M | 782k | 93.98 | |
| Prologis (PLD) | 2.7 | $70M | 533k | 132.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $70M | 244k | 287.56 | |
| Ge Vernova (GEV) | 2.4 | $62M | 72k | 872.90 | |
| Commercial Metals Company (CMC) | 2.0 | $54M | 880k | 61.43 | |
| Glacier Ban (GBCI) | 2.0 | $53M | 1.2M | 44.67 | |
| Eli Lilly & Co. (LLY) | 1.9 | $49M | 54k | 919.77 | |
| Nextera Energy (NEE) | 1.7 | $46M | 492k | 92.88 | |
| Equinix (EQIX) | 1.7 | $45M | 46k | 980.24 | |
| Royal Gold (RGLD) | 1.6 | $42M | 166k | 254.49 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $41M | 168k | 244.18 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $40M | 226k | 178.97 | |
| Nutrien (NTR) | 1.5 | $40M | 532k | 75.46 | |
| Community Bank System (CBU) | 1.5 | $40M | 680k | 58.65 | |
| Pfizer (PFE) | 1.5 | $39M | 1.4M | 28.08 | |
| Advanced Micro Devices (AMD) | 1.5 | $39M | 192k | 203.43 | |
| Pinnacle Finl Partners (PNFP) | 1.4 | $37M | 432k | 86.14 | |
| UMB Financial Corporation (UMBF) | 1.4 | $37M | 326k | 112.79 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $37M | 494k | 74.25 | |
| Hershey Company (HSY) | 1.3 | $35M | 170k | 207.89 | |
| Phillips 66 (PSX) | 1.3 | $34M | 187k | 182.18 | |
| Independent Bank (INDB) | 1.3 | $34M | 452k | 75.21 | |
| Kennametal (KMT) | 1.3 | $34M | 929k | 36.13 | |
| Nucor Corporation (NUE) | 1.2 | $33M | 194k | 169.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 107k | 294.16 | |
| Amphenol Corp Cl A (APH) | 1.2 | $31M | 247k | 126.35 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $31M | 552k | 55.81 | |
| Southstate Bk Corp (SSB) | 1.1 | $30M | 321k | 92.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 80k | 370.17 | |
| SLB Com Stk (SLB) | 1.1 | $29M | 560k | 51.39 | |
| Old National Ban (ONB) | 1.0 | $27M | 1.2M | 22.10 | |
| Albemarle Corporation (ALB) | 1.0 | $27M | 150k | 179.53 | |
| Flowserve Corporation (FLS) | 1.0 | $26M | 359k | 73.51 | |
| Home Depot (HD) | 1.0 | $26M | 79k | 328.89 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $26M | 453k | 57.38 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $25M | 352k | 71.77 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $25M | 159k | 157.35 | |
| Abbvie (ABBV) | 0.9 | $25M | 113k | 217.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $24M | 1.6M | 15.65 | |
| Hca Holdings (HCA) | 0.9 | $24M | 51k | 473.24 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 116k | 206.90 | |
| Morgan Stanley Com New (MS) | 0.9 | $23M | 141k | 164.57 | |
| Truist Financial Corp equities (TFC) | 0.8 | $22M | 468k | 45.97 | |
| Southwest Airlines (LUV) | 0.8 | $22M | 571k | 37.57 | |
| Home BancShares (HOMB) | 0.8 | $21M | 774k | 26.93 | |
| EOG Resources (EOG) | 0.7 | $19M | 132k | 144.57 | |
| Anglogold Ashanti Com Shs (AU) | 0.7 | $19M | 12k | 1642.40 | |
| PNC Financial Services (PNC) | 0.7 | $19M | 90k | 208.09 | |
| Eversource Energy (ES) | 0.7 | $18M | 260k | 69.28 | |
| Bank of America Corporation (BAC) | 0.7 | $18M | 365k | 48.75 | |
| Meta Platforms Cl A (META) | 0.7 | $18M | 31k | 572.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 104k | 169.66 | |
| Dell Technologies CL C (DELL) | 0.7 | $17M | 105k | 164.13 | |
| Microchip Technology (MCHP) | 0.6 | $17M | 264k | 64.61 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $17M | 568k | 29.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 208k | 79.61 | |
| Exelixis (EXEL) | 0.6 | $16M | 367k | 42.89 | |
| Citigroup Com New (C) | 0.6 | $16M | 137k | 113.41 | |
| Littelfuse (LFUS) | 0.6 | $15M | 44k | 339.35 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.6 | $15M | 123k | 120.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $14M | 132k | 108.25 | |
| MKS Instruments (MKSI) | 0.5 | $14M | 60k | 229.81 | |
| TowneBank (TOWN) | 0.5 | $14M | 408k | 33.67 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $13M | 531k | 23.81 | |
| Dollar General (DG) | 0.5 | $12M | 103k | 118.73 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $12M | 94k | 126.28 | |
| Matador Resources (MTDR) | 0.4 | $12M | 187k | 63.18 | |
| Helmerich & Payne (HP) | 0.4 | $12M | 323k | 36.03 | |
| AGCO Corporation (AGCO) | 0.4 | $11M | 97k | 115.87 | |
| Goldman Sachs (GS) | 0.4 | $11M | 13k | 845.99 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $11M | 181k | 58.78 | |
| First Industrial Realty Trust (FR) | 0.4 | $11M | 182k | 57.85 | |
| Boeing Company (BA) | 0.4 | $10M | 53k | 199.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 10k | 996.43 | |
| Enterprise Financial Services (EFSC) | 0.4 | $9.5M | 176k | 54.11 | |
| Walt Disney Company (DIS) | 0.4 | $9.3M | 96k | 96.38 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $8.9M | 70k | 127.87 | |
| Citizens Financial (CFG) | 0.3 | $8.4M | 141k | 59.97 | |
| Ge Aerospace Com New (GE) | 0.3 | $8.1M | 29k | 283.77 | |
| Getty Realty (GTY) | 0.3 | $7.8M | 246k | 31.80 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.5M | 148k | 50.32 | |
| Tutor Perini Corporation (TPC) | 0.3 | $7.3M | 95k | 77.19 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $7.0M | 128k | 54.63 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $6.8M | 69k | 98.38 | |
| Walker & Dunlop (WD) | 0.3 | $6.8M | 153k | 44.38 | |
| Analog Devices (ADI) | 0.3 | $6.8M | 21k | 318.14 | |
| Intuit (INTU) | 0.3 | $6.7M | 16k | 432.38 | |
| East West Ban (EWBC) | 0.2 | $6.2M | 58k | 106.76 | |
| Uber Technologies (UBER) | 0.2 | $6.2M | 86k | 71.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.8M | 28k | 206.72 | |
| Ameren Corporation (AEE) | 0.2 | $5.5M | 50k | 109.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $5.4M | 22k | 250.64 | |
| American Tower Reit (AMT) | 0.2 | $5.4M | 31k | 172.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.4M | 11k | 479.20 | |
| Mueller Industries (MLI) | 0.2 | $5.3M | 48k | 110.80 | |
| Qxo Com New (QXO) | 0.2 | $5.3M | 272k | 19.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.2M | 37k | 139.57 | |
| Cathay General Ban (CATY) | 0.2 | $5.1M | 103k | 49.86 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.1M | 37k | 137.18 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.1M | 24k | 209.02 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.1M | 82k | 61.42 | |
| Worthington Industries (WOR) | 0.2 | $5.0M | 96k | 52.14 | |
| Cooper Cos (COO) | 0.2 | $4.9M | 68k | 71.50 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.8M | 4.4k | 1093.35 | |
| Lyft Cl A Com (LYFT) | 0.2 | $4.7M | 356k | 13.30 | |
| T. Rowe Price (TROW) | 0.2 | $4.6M | 51k | 90.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.4M | 75k | 59.15 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $4.3M | 1.2M | 3.62 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $4.3M | 73k | 58.32 | |
| Essential Utils (WTRG) | 0.2 | $4.3M | 106k | 40.27 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $4.2M | 57k | 73.48 | |
| Xylem (XYL) | 0.2 | $4.2M | 35k | 119.50 | |
| CVR Energy (CVI) | 0.2 | $4.0M | 120k | 33.65 | |
| Mid-America Apartment (MAA) | 0.2 | $4.0M | 33k | 122.12 | |
| Pbf Energy Cl A (PBF) | 0.1 | $3.9M | 83k | 47.62 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.9M | 116k | 33.65 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $3.9M | 286k | 13.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.8M | 68k | 56.49 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.8M | 19k | 201.65 | |
| Invitation Homes (INVH) | 0.1 | $3.8M | 151k | 24.85 | |
| Encana Corporation (OVV) | 0.1 | $3.7M | 62k | 59.36 | |
| Oneok (OKE) | 0.1 | $3.4M | 38k | 90.39 | |
| Advance Auto Parts (AAP) | 0.1 | $3.3M | 63k | 52.75 | |
| Coeur Mng Com New (CDE) | 0.1 | $3.2M | 172k | 18.77 | |
| Ssr Mining (SSRM) | 0.1 | $3.2M | 109k | 29.40 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $3.1M | 92k | 33.42 | |
| SM Energy (SM) | 0.1 | $3.0M | 97k | 31.18 | |
| Hannon Armstrong (HASI) | 0.1 | $2.8M | 77k | 36.75 | |
| Nextpower Class A Com (NXT) | 0.1 | $2.8M | 23k | 120.55 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.8M | 27k | 104.73 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.8M | 46k | 60.81 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.7M | 14k | 199.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.7M | 82k | 33.28 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.7M | 53k | 51.69 | |
| Cirrus Logic (CRUS) | 0.1 | $2.7M | 19k | 144.62 | |
| Polaris Industries (PII) | 0.1 | $2.7M | 50k | 54.50 | |
| Insteel Industries (IIIN) | 0.1 | $2.7M | 81k | 33.61 | |
| Universal Insurance Holdings (UVE) | 0.1 | $2.7M | 79k | 34.16 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.7M | 9.2k | 290.29 | |
| Penn National Gaming (PENN) | 0.1 | $2.7M | 177k | 15.03 | |
| United Bankshares (UBSI) | 0.1 | $2.6M | 64k | 41.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 8.7k | 304.32 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $2.6M | 92k | 28.69 | |
| Dycom Industries (DY) | 0.1 | $2.6M | 7.8k | 338.82 | |
| Radian (RDN) | 0.1 | $2.6M | 79k | 33.08 | |
| Curbline Pptys Corp (CURB) | 0.1 | $2.6M | 101k | 25.79 | |
| GATX Corporation (GATX) | 0.1 | $2.6M | 15k | 170.74 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $2.6M | 53k | 48.41 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 20k | 129.84 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $2.5M | 112k | 22.59 | |
| Associated Banc- (ASB) | 0.1 | $2.5M | 98k | 25.86 | |
| Chefs Whse (CHEF) | 0.1 | $2.5M | 42k | 59.45 | |
| Agnico (AEM) | 0.1 | $2.5M | 8.9k | 282.37 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.5M | 74k | 33.40 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.4M | 36k | 66.29 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.3M | 44k | 52.77 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $2.3M | 143k | 15.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.3M | 18k | 126.37 | |
| Cargurus Com Cl A (CARG) | 0.1 | $2.2M | 65k | 34.05 | |
| Armstrong World Industries (AWI) | 0.1 | $2.1M | 13k | 164.80 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.0M | 313k | 6.44 | |
| Middlesex Water Company (MSEX) | 0.1 | $2.0M | 38k | 52.05 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.0M | 87k | 22.57 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | 6.6k | 283.76 | |
| Popular Com New (BPOP) | 0.1 | $1.7M | 13k | 134.17 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.7M | 37k | 46.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.5M | 105k | 14.37 | |
| Warrior Met Coal (HCC) | 0.1 | $1.5M | 16k | 93.15 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.5M | 104k | 14.25 | |
| American States Water Company (AWR) | 0.1 | $1.3M | 18k | 75.62 | |
| Velocity Finl (VEL) | 0.0 | $1.3M | 73k | 18.09 | |
| Avista Corporation (AVA) | 0.0 | $1.3M | 32k | 40.14 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.3M | 42k | 30.36 | |
| Veracyte (VCYT) | 0.0 | $1.3M | 40k | 32.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 5.1k | 243.08 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 8.6k | 132.00 | |
| XP Cl A (XP) | 0.0 | $1.0M | 53k | 19.04 | |
| Micron Technology (MU) | 0.0 | $908k | 2.7k | 337.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $814k | 3.3k | 247.05 | |
| JBS Cl A Shs (JBS) | 0.0 | $548k | 31k | 17.96 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $369k | 3.4k | 106.89 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $340k | 8.6k | 39.52 | |
| Sterling Construction Company (STRL) | 0.0 | $259k | 637.00 | 407.27 | |
| Talen Energy Corp (TLN) | 0.0 | $205k | 643.00 | 319.23 | |
| Astec Industries (ASTE) | 0.0 | $203k | 3.8k | 53.84 | |
| Ryerson Tull (RYZ) | 0.0 | $200k | 8.9k | 22.48 | |
| Vistra Energy (VST) | 0.0 | $200k | 1.3k | 150.33 | |
| MercadoLibre (MELI) | 0.0 | $133k | 77.00 | 1729.03 | |
| Digital Realty Trust (DLR) | 0.0 | $113k | 627.00 | 180.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $109k | 511.00 | 213.67 | |
| EastGroup Properties (EGP) | 0.0 | $104k | 563.00 | 185.09 | |
| Inter & Co Class A Com (INTR) | 0.0 | $64k | 8.1k | 7.96 | |
| Maplebear (CART) | 0.0 | $35k | 922.00 | 37.46 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 421.00 | 80.08 | |
| Servicenow (NOW) | 0.0 | $31k | 295.00 | 104.55 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $31k | 1.6k | 19.46 | |
| Us Bancorp Com New (USB) | 0.0 | $30k | 585.00 | 52.01 | |
| Addus Homecare Corp (ADUS) | 0.0 | $27k | 284.00 | 93.65 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 6.00 | 4210.33 | |
| Autodesk (ADSK) | 0.0 | $24k | 99.00 | 239.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $21k | 62.00 | 337.95 | |
| Globus Med Cl A (GMED) | 0.0 | $19k | 225.00 | 86.16 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $16k | 12.00 | 1320.83 | |
| Winnebago Industries (WGO) | 0.0 | $13k | 405.00 | 30.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 100.00 | 125.46 | |
| Barclays Adr (BCS) | 0.0 | $4.1k | 194.00 | 21.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1k | 18.00 | 174.39 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $2.7k | 130.00 | 20.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.3k | 63.00 | 36.75 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.3k | 153.00 | 14.90 | |
| Broadcom (AVGO) | 0.0 | $2.2k | 7.00 | 309.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8k | 4.00 | 461.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.8k | 42.00 | 42.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6k | 12.00 | 131.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.4k | 378.00 | 3.65 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.2k | 20.00 | 59.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.1k | 52.00 | 21.65 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $875.000500 | 55.00 | 15.91 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $562.000000 | 16.00 | 35.12 |
