NFJ INVESTMENT GROUP, LLC
223 holdingsFiling period: 2026-03-31Current AUM: $3.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 1.54M | $96.0M | $140.7M | 4.47% | -334,867 | 2026-03-31 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 909.8K | $90.1M | $170.6M | 5.43% | -113,077 | 2026-03-31 |
| 3 | SCHW | SCHWAB CHARLES CORP | 782.3K | $73.5M | $82.3M | 2.62% | -92,077 | 2026-03-31 |
| 4 | PLD | PROLOGIS INC. | 532.7K | $70.4M | $77.0M | 2.45% | -75,624 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 243.9K | $70.1M | $86.8M | 2.76% | -24,008 | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 71.5K | $62.4M | $70.8M | 2.25% | +70.7K | 2026-03-31 |
| 7 | CMC | COMMERCIAL METALS CO | 880.2K | $54.1M | $60.5M | 1.92% | +698.2K | 2026-03-31 |
| 8 | GBCI | GLACIER BANCORP INC NEW | 1.19M | $53.3M | $58.9M | 1.87% | +5.3K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 53.5K | $49.2M | $61.5M | 1.95% | +28.6K | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 492.4K | $45.7M | $42.8M | 1.36% | -283,422 | 2026-03-31 |
| 11 | EQIX | EQUINIX INC | 45.9K | $45.0M | $46.8M | 1.49% | -9,165 | 2026-03-31 |
| 12 | RGLD | ROYAL GOLD INC | 165.7K | $42.2M | $32.9M | 1.05% | -62,882 | 2026-03-31 |
| 13 | MPC | MARATHON PETE CORP | 168.3K | $41.1M | $53.3M | 1.69% | +10.6K | 2026-03-31 |
| 14 | NTR | NUTRIEN LTD | 532.2K | $40.6M | $37.1M | 1.18% | +95.7K | 2026-03-31 |
| 15 | UHS | UNIVERSAL HLTH SVCS INC | 225.9K | $40.4M | $38.0M | 1.21% | +109.2K | 2026-03-31 |
| 16 | CBU | COMMUNITY FINANCIAL SYSTEM I | 680.0K | $39.9M | $44.1M | 1.40% | -15,864 | 2026-03-31 |
| 17 | PFE | PFIZER INC | 1.40M | $39.3M | $35.0M | 1.11% | -783,593 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 192.0K | $39.1M | $91.4M | 2.91% | -8,140 | 2026-03-31 |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | 431.8K | $37.2M | $45.4M | 1.44% | -- | 2026-03-31 |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | 431.8K | $37.2M | $45.4M | 1.44% | -- | 2026-03-31 |
| 21 | UMBF | UMB FINL CORP | 326.0K | $36.8M | $47.5M | 1.51% | -22,272 | 2026-03-31 |
| 22 | BOH | BANK HAWAII CORP | 493.6K | $36.6M | $39.4M | 1.25% | +373.0K | 2026-03-31 |
| 23 | HSY | HERSHEY CO | 169.5K | $35.2M | $29.7M | 0.94% | -- | 2026-03-31 |
| 24 | PSX | PHILLIPS 66 | 186.6K | $34.0M | $39.5M | 1.26% | +124.0K | 2026-03-31 |
| 25 | INDB | INDEPENDENT BK CORP MASS | 451.7K | $34.0M | $37.9M | 1.20% | -26,485 | 2026-03-31 |
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